Market Value20,562,179,833
Total Holdings1389
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMHC / Taylor Morrison Home Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
RRR / Red Rock Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WHD / Cactus, Inc.
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OPRT / Oportun Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
REET / iShares Trust - iShares Global REIT ETF
DASH / DoorDash, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
BILL / BILL Holdings, Inc.
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WLK / Westlake Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
MKC.V / McCormick & Company, Incorporated
STLA / Stellantis N.V.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
ZS / Zscaler, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
V / Visa Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
ZM / Zoom Communications, Inc.
ETN / Eaton Corporation plc
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SIG / Signet Jewelers Limited
CNI / Canadian National Railway Company
US86882C2044 / Surgalign Holdings, Inc.
HQL / Abrdn Life Sciences Investors
SAR / Saratoga Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CIFR / Cipher Digital Inc.
DOC / Healthpeak Properties, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVZ / Invesco Ltd.
BFB / Brown-Forman Corp. - Class B
AIT / Applied Industrial Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TPL / Texas Pacific Land Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
PLYA / Playa Hotels & Resorts N.V.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
RH / RH
PECO / Phillips Edison & Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LAB / Standard BioTools Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
THC / Tenet Healthcare Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
0QYZ / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
ELME / Elme Communities
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
AQN / Algonquin Power & Utilities Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VET / Vermilion Energy Inc.
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
BARK / BARK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OLN / Olin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GIS / General Mills, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
IIIN / Insteel Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMS / Maximus, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
PGR / The Progressive Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FAST / Fastenal Company
CRH / CRH plc
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWL / Newell Brands Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
PFGC / Performance Food Group Company
MGPI / MGP Ingredients, Inc.
BOWL / Bowlero Corp.
TURN / 180 Degree Capital Corp.
MDB / MongoDB, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URGN / UroGen Pharma Ltd.
NKSH / National Bankshares, Inc.
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
KKR / KKR & Co. Inc.
ISR / Perspective Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PFIE / Profire Energy, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
SMHI / SEACOR Marine Holdings Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FRT / Federal Realty Investment Trust
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAUAF / Almaden Minerals Ltd.
RBLX / Roblox Corporation
SLF / Sun Life Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NAK / Northern Dynasty Minerals Ltd.
UHS / Universal Health Services, Inc.
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UDR / UDR, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GFL / GFL Environmental Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DAR / Darling Ingredients Inc.
TTEK / Tetra Tech, Inc.
VICI / VICI Properties Inc.
DOW / Dow Inc.
DUOL / Duolingo, Inc.
TEAM / Atlassian Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GXO / GXO Logistics, Inc.
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
PAXS / PIMCO Access Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PML / PIMCO Municipal Income Fund II
OC / Owens Corning
SNAP / Snap Inc.
ROKU / Roku, Inc.
BRCC / BRC Inc.
MELI / MercadoLibre, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BMRC / Bank of Marin Bancorp
TXT / Textron Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKG / Packaging Corporation of America
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
UAMY / United States Antimony Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
REXR / Rexford Industrial Realty, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
JANX / Janux Therapeutics, Inc.
TDW / Tidewater Inc.
MTTR / Matterport, Inc.
SRE / Sempra
WMT / Walmart Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
UNIT / Uniti Group Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
GENI / Genius Sports Limited
ENPH / Enphase Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQ / Marqeta, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
OLB / The OLB Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMAT / Applied Materials, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EHC / Encompass Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTRE / Fortrea Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NGL / NGL Energy Partners LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
ETD / Ethan Allen Interiors Inc.
MORN / Morningstar, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BNL / Broadstone Net Lease, Inc.
NE / Noble Corporation plc
VVV / Valvoline Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACHR / Archer Aviation Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBP / Installed Building Products, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DB / Deutsche Bank Aktiengesellschaft
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
SNOW / Snowflake Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PBPB / Potbelly Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEBO / Peoples Bancorp Inc.
MOH / Molina Healthcare, Inc.
MBCN / Middlefield Banc Corp.
ESGR / Enstar Group Limited
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
GRBK / Green Brick Partners, Inc.
PMX / PIMCO Municipal Income Fund III
RVTY / Revvity, Inc.
LNW / Light & Wonder, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HE / Hawaiian Electric Industries, Inc.
CION / CION Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PLUG / Plug Power Inc.
AGD / Abrdn Global Dynamic Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GH / Guardant Health, Inc.
FSP / Franklin Street Properties Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC / Alcon Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
REKR / Rekor Systems, Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
UMH / UMH Properties, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADMA / ADMA Biologics, Inc.
VZ / Verizon Communications Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FMC / FMC Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
US45867GAB77 / IDCC 2 06/01/24
BXSL / Blackstone Secured Lending Fund
STRC / Strategy Inc - Preferred Stock
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGI / Alamos Gold Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RACE / Ferrari N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
SRTA / Strata Critical Medical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ MONDEE HOLDINGS INC
UTL / Unitil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLI / Berkeley Lights Inc
OTTR / Otter Tail Corporation
SGEN / Seagen Inc
SPLK / Splunk Inc.
/ TEMPO AUTOMATION HOLDINGS INC
PBA / Pembina Pipeline Corporation
HUB CYBER SECURITY LTD / Stock (M6000J101)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
LTRY / Lottery.com Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMC / TMC the metals company Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CVBF / CVB Financial Corp.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JFR / Nuveen Floating Rate Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NRGV / Energy Vault Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FISV / Fiserv, Inc.
TU / TELUS Corporation
FSV / FirstService Corporation
MTB / M&T Bank Corporation
BCE / BCE Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JBL / Jabil Inc.
STE / STERIS plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SEDG / SolarEdge Technologies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BKCC / BlackRock Capital Investment Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US695127AF73 / CONV. NOTE
US477143AP66 / CONV. NOTE
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FFIE / Faraday Future Intelligent Electric Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFSW / PFSWEB Inc
MMP / Magellan Midstream Partners L.P.
MEI / Methode Electronics, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
NETZ / TCW ETF Trust - TCW Transform Systems ETF
US483548AF00 / Kaman Corp Bond
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
US46333XAF50 / CONV. NOTE
/ 9 Meters Biopharma Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UROY / Uranium Royalty Corp.
LADR / Ladder Capital Corp
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EAF / GrafTech International Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
AFIB / Acutus Medical, Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
PDLB / Ponce Financial Group, Inc.
AMRSQ / Amyris, Inc.
IDEX / Ideanomics, Inc.
FNA / Paragon 28, Inc.
AMRC / Ameresco, Inc.
TOON / Kartoon Studios Inc.
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
MKTY / Mechanical Technology, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VAPO / Vapotherm, Inc.
APPH / AppHarvest Inc
UEC / Uranium Energy Corp.
ASTR / Astra Space, Inc.
EYE / National Vision Holdings, Inc.
LTCH / Latch, Inc.
CLFD / Clearfield, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KIND / Nextdoor Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GAN / GAN Limited
PETS / PetMed Express, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MXCT / MaxCyte, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
PZC / PIMCO California Municipal Income Fund III
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
OMI / Accendra Health, Inc.
PCQ / PIMCO California Municipal Income Fund
SDC / Smiledirectclub Inc - Class A
PMF / PIMCO Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALSN / Allison Transmission Holdings, Inc.
PACK / Ranpak Holdings Corp.
FAF / First American Financial Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LANC / Lancaster Colony Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FTXP / Foothills Exploration, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MCRI / Monarch Casino & Resort, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAC / Enerpac Tool Group Corp.
DLHC / DLH Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
QS / QuantumScape Corporation
FTAI / FTAI Aviation Ltd.
OSK / Oshkosh Corporation
GRX / The Gabelli Healthcare & Wellness Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRCL / Stericycle, Inc.
TR / Tootsie Roll Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MED / Medifast, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
NMIH / NMI Holdings, Inc.
ENTG / Entegris, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTV / Fortive Corporation
FTI / TechnipFMC plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXR / Extra Space Storage Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CNMD / CONMED Corporation
PXD / Pioneer Natural Resources Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIRC / Apartment Income REIT Corp.
HONE / HarborOne Bancorp, Inc.
KHC / The Kraft Heinz Company
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APAM / Artisan Partners Asset Management Inc.
TAST / Carrols Restaurant Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CATC / Cambridge Bancorp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LESL / Leslie's, Inc.
SAND / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZI / ZoomInfo Technologies Inc.
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
STRM / Streamline Health Solutions, Inc.
PCTY / Paylocity Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SWN / Southwestern Energy Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABG / Asbury Automotive Group, Inc.
AR / Antero Resources Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APO / Apollo Global Management, Inc.
SPWR / SunPower Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BLFS / BioLife Solutions, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MVBF / MVB Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHX / ChampionX Corporation
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSMT / PriceSmart, Inc.
BN / Brookfield Corporation
ACA / Arcosa, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TECK / Teck Resources Limited
FCPT / Four Corners Property Trust, Inc.
TRP / TC Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BFA / Brown-Forman Corp. - Class A
FN / Fabrinet
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWH / ESS Tech, Inc.
SCS / Steelcase Inc.
PSTG / Everpure, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CSIQ / Canadian Solar Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UNM / Unum Group
EIM / Eaton Vance Municipal Bond Fund
HTBK / Heritage Commerce Corp
SSD / Simpson Manufacturing Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTHR / Charles & Colvard, Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
US393657AM33 / GBX 2 7/8 04/15/28
WBA / Walgreens Boots Alliance, Inc.
AEO / American Eagle Outfitters, Inc.
NZF / Nuveen Municipal Credit Income Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
FXE / Invesco CurrencyShares Euro Trust
GLD / SPDR Gold Shares
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STHO / Star Holdings
CNDT / Conduent Incorporated
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
BLUE / bluebird bio, Inc.
NSA / National Storage Affiliates Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DAY / Dayforce, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
CRK / Comstock Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SEDG / SolarEdge Technologies, Inc.
DAN / Dana Incorporated
PGNY / Progyny, Inc.
ADPT / Adaptive Biotechnologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLVT / Clarivate Plc
VSTO / Vista Outdoor Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
CTVA / Corteva, Inc.
PCOR / Procore Technologies, Inc.
DTE / DTE Energy Company
DE / Deere & Company
CNH / CNH Industrial N.V.
DKNG / DraftKings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
GABC / German American Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
AES / The AES Corporation
DHR / Danaher Corporation
T / AT&T Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
CROX / Crocs, Inc.
UGI / UGI Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
ALG / Alamo Group Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
USB / U.S. Bancorp
KW / Kennedy-Wilson Holdings, Inc.
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OVV / Ovintiv Inc.
TROW / T. Rowe Price Group, Inc.
IMNM / Immunome, Inc.
PFG / Principal Financial Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KBH / KB Home
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CGNX / Cognex Corporation
GAB / The Gabelli Equity Trust Inc.
BVH / Bluegreen Vacations Holding Corporation
TTC / The Toro Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LNG / Cheniere Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
HTZ / Hertz Global Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZIOP / Alaunos Therapeutics Inc
SAFE / Safehold Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
STGW / Stagwell Inc.
SWAV / Shockwave Medical, Inc.
PUMP / ProPetro Holding Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IART / Integra LifeSciences Holdings Corporation
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DIOD / Diodes Incorporated
MMSI / Merit Medical Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NSC / Norfolk Southern Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WFG / West Fraser Timber Co. Ltd.
EVRG / Evergy, Inc.
WCC / WESCO International, Inc.
ITT / ITT Inc.
FE / FirstEnergy Corp.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HLIT / Harmonic Inc.
CORT / Corcept Therapeutics Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WIRE / Encore Wire Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
III / Information Services Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PARA / Paramount Global
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NAD / Nuveen Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
CEIX / CONSOL Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OPTU / Optimum Communications, Inc.
HCC / Warrior Met Coal, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TPC / Tutor Perini Corporation
FAZE / FaZe Holdings Inc.
BDN / Brandywine Realty Trust
BCML / BayCom Corp
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
CPRI / Capri Holdings Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
FIGS / FIGS, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
WSBC / WesBanco, Inc.
SCI / Service Corporation International
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOST / Toast, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROP / Roper Technologies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
SG / Sweetgreen, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BIRD / Allbirds, Inc.
RBCAA / Republic Bancorp, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ATKR / Atkore Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EBAY / eBay Inc.
CVCO / Cavco Industries, Inc.
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTX / TPG RE Finance Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNFI / United Natural Foods, Inc.
EDR / Endeavor Group Holdings, Inc.
RGCO / RGC Resources, Inc.
RPRX / Royalty Pharma plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFWM / First Foundation Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
LII / Lennox International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
OGS / ONE Gas, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHOP / Shopify Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARE / Alexandria Real Estate Equities, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FOXA / Fox Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
MFA / MFA Financial, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HI / Hillenbrand, Inc.
AAP / Advance Auto Parts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMCI / Super Micro Computer, Inc.
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CACC / Credit Acceptance Corporation
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ET / Energy Transfer LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IMO / Imperial Oil Limited
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREX / Trex Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
KRON / Kronos Bio, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFR / Cullen/Frost Bankers, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CGGO / Capital Group Global Growth Equity ETF
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYB / The New America High Income Fund Inc.
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
US71639TAB26 / PetIQ Inc
MTN / Vail Resorts, Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MIDD / The Middleby Corporation
TD / The Toronto-Dominion Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
RYN / Rayonier Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CREX / Creative Realities, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UTZ / Utz Brands, Inc.
FITB / Fifth Third Bancorp
PDI / PIMCO Dynamic Income Fund
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
LEN / Lennar Corporation
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSX / Boston Scientific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
AXON / Axon Enterprise, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HQY / HealthEquity, Inc.
OTEX / Open Text Corporation
PINC / Premier, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
OLO / Olo Inc.
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOXF / Fox Factory Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
O / Realty Income Corporation
DOX / Amdocs Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
TWLO / Twilio Inc.
PATH / UiPath, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNQ / Canadian Natural Resources Limited
CMF / iShares Trust - iShares California Muni Bond ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAG / Conagra Brands, Inc.
GIB / CGI Inc.
CGDV / Capital Group Dividend Value ETF
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
K / Kellanova
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WPC / W. P. Carey Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZBRA / Zebra Technologies Corporation
SXT / Sensient Technologies Corporation
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZOMDF / Zomedica Corp.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
MRCC / Monroe Capital Corporation
LNC / Lincoln National Corporation
AXR / AMREP Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPT / Camden Property Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMS / Advanced Drainage Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTVE / Pactiv Evergreen Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
HTO / H2O America
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / SLB N.V.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
MSEX / Middlesex Water Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MCY / Mercury General Corporation
U / Unity Software Inc.
AMK / AssetMark Financial Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BIT / BlackRock Multi-Sector Income Trust
DNOW / DNOW Inc.
SYY / Sysco Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VABK / Virginia National Bankshares Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
POR / Portland General Electric Company
HUBS / HubSpot, Inc.
IRTC / iRhythm Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
ALB / Albemarle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWXT / BWX Technologies, Inc.
TLYS / Tilly's, Inc.
CRDA / Crawford & Co. - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BIVI / BioVie Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TRV / The Travelers Companies, Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
US40637HAD17 / CONV. NOTE
HALO / Halozyme Therapeutics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADUS / Addus HomeCare Corporation
CBUS / Cibus, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RC / Ready Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COF / Capital One Financial Corporation
HAL / Halliburton Company
LCID / Lucid Group, Inc.
APTV / Aptiv PLC
COP / ConocoPhillips
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BCC / Boise Cascade Company
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
WAT / Waters Corporation
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
RPM / RPM International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
DXLG / Destination XL Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STX / Seagate Technology Holdings plc
SKLZ / Skillz Inc.
CNC / Centene Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
FATE / Fate Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CHCO / City Holding Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CYBN / Cybin Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESLT / Elbit Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
MEDP / Medpace Holdings, Inc.
MPT / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
SGHC / Super Group (SGHC) Limited
KRG / Kite Realty Group Trust
BHF / Brighthouse Financial, Inc.
SMLR / Semler Scientific, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HRB / H&R Block, Inc.
CFLT / Confluent, Inc.
NCA / Nuveen California Municipal Value Fund
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QSR / Restaurant Brands International Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
BIPC / Brookfield Infrastructure Corporation
ASH / Ashland Inc.
PET / Wag! Group Co.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HEI / HEICO Corporation
TXNM / TXNM Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
NU / Nu Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYZ / Block, Inc.
GTLS / Chart Industries, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WOR / Worthington Enterprises, Inc.
MRNA / Moderna, Inc.
CZR / Caesars Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
ACLS / Axcelis Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSTPW / System1, Inc. - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TMO / Thermo Fisher Scientific Inc.
CCEL / Cryo-Cell International, Inc.
UVV / Universal Corporation
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
ATAI / AtaiBeckley Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NSIT / Insight Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
LXU / LSB Industries, Inc.
MSA / MSA Safety Incorporated
CALB / California BanCorp
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
AEP / American Electric Power Company, Inc.
DNMR / Danimer Scientific, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HR / Healthcare Realty Trust Incorporated
SASR / Sandy Spring Bancorp, Inc.
VLY / Valley National Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
ALLO / Allogene Therapeutics, Inc.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICL / ICL Group Ltd
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
HUBB / Hubbell Incorporated
AER / AerCap Holdings N.V.
ACHC / Acadia Healthcare Company, Inc.
ORCL / Oracle Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAX / Baxter International Inc.
TNET / TriNet Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AWR / American States Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TOWN / TowneBank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
PEB / Pebblebrook Hotel Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSG / Republic Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NKE / NIKE, Inc.
TGT / Target Corporation
KNF / Knife River Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SST / System1, Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
ABCL / AbCellera Biologics Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MFC N / Manulife Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
CGUS / Capital Group Core Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MGNI / Magnite, Inc.
MMM / 3M Company
UE / Urban Edge Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
SLDP / Solid Power, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTR N / Nutrien Ltd.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KGC / Kinross Gold Corporation
OBDC / Blue Owl Capital Corporation
MDU / MDU Resources Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EWBC / East West Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNA / Snap-on Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACCD / Accolade, Inc.
C / Citigroup Inc.
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
DDOG / Datadog, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SPOT / Spotify Technology S.A.
SM / SM Energy Company
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DVN / Devon Energy Corporation
NUS / Nu Skin Enterprises, Inc.
BKR / Baker Hughes Company
AMCR / Amcor plc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SGI / Somnigroup International Inc.
ONON / On Holding AG
OMER / Omeros Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSGS / Madison Square Garden Sports Corp.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RDNT / RadNet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
BEPC / Brookfield Renewable Corporation
COR / Cencora, Inc.
OSKGF / Osisko Gold Royalties Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FIP / FTAI Infrastructure Inc.
ACN / Accenture plc
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
LEGH / Legacy Housing Corporation
CINF / Cincinnati Financial Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARKO / Arko Corp.
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMTR / Xometry, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
POWI / Power Integrations, Inc.
GOLD / Gold.com, Inc.
WELL / Welltower Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACRE / Ares Commercial Real Estate Corporation
ROST / Ross Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
CG / The Carlyle Group Inc.
TAP / Molson Coors Beverage Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VTRS / Viatris Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IT / Gartner, Inc.
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDUP / ThredUp Inc.
AON / Aon plc
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MEOH / Methanex Corporation
IPG / The Interpublic Group of Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UTHR / United Therapeutics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ES / Eversource Energy
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
US00971TAL52 / CONV. NOTE
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JHX / James Hardie Industries plc
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
KOS / Kosmos Energy Ltd.
SUI / Sun Communities, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGEN / Precigen, Inc.
CHE / Chemed Corporation
PSLV / Sprott Physical Silver Trust
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ATEC / Alphatec Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHX / PHX Minerals Inc.
LFT / Lument Finance Trust, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FSS / Federal Signal Corporation
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MNRO / Monro, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
REI / Ring Energy, Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.