Market Value523,264,627
Total Holdings848
File Date2026-04-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
PII / Polaris Inc.
CPT / Camden Property Trust
GATX / GATX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
ADNT / Adient plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DASH / DoorDash, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
SMCI / Super Micro Computer, Inc.
IPI / Intrepid Potash, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INTC / Intel Corporation
DOO / BRP Inc.
WEC / WEC Energy Group, Inc.
LODE / Comstock Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
VRT / Vertiv Holdings Co
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
XOM / Exxon Mobil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OGN / Organon & Co.
BOX / Box, Inc.
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSNT / Versant Media Group, Inc.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBAC / SBA Communications Corporation
PTON / Peloton Interactive, Inc.
RHI / Robert Half Inc.
WDAY / Workday, Inc.
W / Wayfair Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
PINNACLE FINL PARTNERS INC / (72346Q104)
DAVA / Endava plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAX / Global X Funds - Global X DAX Germany ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBH / Sally Beauty Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MHK / Mohawk Industries, Inc.
PENN / PENN Entertainment, Inc.
AVTR / Avantor, Inc.
SYM / Symbotic Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UGI / UGI Corporation
VTRS / Viatris Inc.
SOUN / SoundHound AI, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RIG / Transocean Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
GRAB / Grab Holdings Limited
NOC / Northrop Grumman Corporation
LPG / Dorian LPG Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
OVV / Ovintiv Inc.
MFA / MFA Financial, Inc.
KVUE / Kenvue Inc.
BLD / TopBuild Corp.
LYFT / Lyft, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACCO / ACCO Brands Corporation
HUM / Humana Inc.
CE / Celanese Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NSP / Insperity, Inc.
NTRA / Natera, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
R / Ryder System, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNH / CNH Industrial N.V.
NWL / Newell Brands Inc.
FMC / FMC Corporation
PSKY / Paramount Skydance Corporation
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
WMG / Warner Music Group Corp.
SOLV / Solventum Corporation
CMP / Compass Minerals International, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
VFC / V.F. Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATO / The Cato Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UP / Wheels Up Experience Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WHR / Whirlpool Corporation
CNDT / Conduent Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
MTUS / Metallus Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACI / Albertsons Companies, Inc.
RCI / Rogers Communications Inc.
DXC / DXC Technology Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COMP / Compass, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WY / Weyerhaeuser Company
MG / Mistras Group, Inc.
LEA / Lear Corporation
VSTS / Vestis Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc.
ACHR / Archer Aviation Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
KMT / Kennametal Inc.
VAC / Marriott Vacations Worldwide Corporation
UTG / Reaves Utility Income Fund
NEM / Newmont Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
ACTG / Acacia Research Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPG / Simon Property Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SWK / Stanley Black & Decker, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SEE / Sealed Air Corporation
CVNA / Carvana Co.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDS / Precision Drilling Corporation
SSP / The E.W. Scripps Company
INDI / indie Semiconductor, Inc.
MMI / Marcus & Millichap, Inc.
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SM / SM Energy Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HLI / Houlihan Lokey, Inc.
CSX / CSX Corporation
NBR / Nabors Industries Ltd.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WWW / Wolverine World Wide, Inc.
POR / Portland General Electric Company
LW / Lamb Weston Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
DUK / Duke Energy Corporation
UCB / United Community Banks, Inc.
MASI / Masimo Corporation
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
CACI / CACI International Inc
DNP / DNP Select Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PK / Park Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
GOOS / Canada Goose Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLKN / MillerKnoll, Inc.
USB / U.S. Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMCOR PLC / ORD (G0250X107)
HOLX / Hologic, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
TENB / Tenable Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ANDE / The Andersons, Inc.
BNED / Barnes & Noble Education, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBLU / JetBlue Airways Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STLA / Stellantis N.V.
DVY / iShares Trust - iShares Select Dividend ETF
EVCM / EverCommerce Inc.
GPC / Genuine Parts Company
AA / Alcoa Corporation
WEX / WEX Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
LUNR / Intuitive Machines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PGZ / Principal Real Estate Income Fund
NTNX / Nutanix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BBAI / BigBear.ai Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
PBF / PBF Energy Inc.
NFLX / Netflix, Inc.
APA / APA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXP / American Express Company
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
TWI / Titan International, Inc.
SKYQ / Sky Quarry Inc.
LNC / Lincoln National Corporation
GTLS / Chart Industries, Inc.
COTY / Coty Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VTS / Vitesse Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBBY / Bed Bath & Beyond, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TROX / Tronox Holdings plc
KSS / Kohl's Corporation
DOW / Dow Inc.
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
NOV / NOV Inc.
CB / Chubb Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ONL / Orion Properties Inc.
AMZN / Amazon.com, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
ROK / Rockwell Automation, Inc.
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
AAAU / Goldman Sachs Physical Gold ETF
MIDD / The Middleby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CRWV / CoreWeave, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SW / Smurfit Westrock Plc
SNOW / Snowflake Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LCUT / Lifetime Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CL / Colgate-Palmolive Company
RR / Richtech Robotics Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
SO / The Southern Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XPER / Xperi Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGA / Reinsurance Group of America, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TG / Tredegar Corporation
THG / The Hanover Insurance Group, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
FFBC / First Financial Bancorp.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
ICL / ICL Group Ltd
SMP / Standard Motor Products, Inc.
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBB / Hamilton Beach Brands Holding Company
ENR / Energizer Holdings, Inc.
CLW / Clearwater Paper Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIGR / Figure Technology Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
INSM / Insmed Incorporated
CHWY / Chewy, Inc.
SATS / EchoStar Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QIAGEN NV / COM SHS (N72482206)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMR / NuScale Power Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
MFIN / Medallion Financial Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
NET / Cloudflare, Inc.
GEV / GE Vernova Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FISV / Fiserv, Inc.
ES / Eversource Energy
HOV / Hovnanian Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
WAT / Waters Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TER / Teradyne, Inc.
CBT / Cabot Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
QQLV / Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
APP / AppLovin Corporation
CDRE / Cadre Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLB / SLB N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
LXFR / Luxfer Holdings PLC
CC / The Chemours Company
B / Barrick Mining Corporation
GNTX / Gentex Corporation
MAR / Marriott International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FG / F&G Annuities & Life, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
HOOD / Robinhood Markets, Inc.
MBLY / Mobileye Global Inc.
UDR / UDR, Inc.
CSTE / Caesarstone Ltd.
SHOP / Shopify Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SSB / SouthState Bank Corporation
NUS / Nu Skin Enterprises, Inc.
VYX / NCR Voyix Corporation
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
STX / Seagate Technology Holdings plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RNST / Renasant Corporation
AIN / Albany International Corp.
BATRK / Atlanta Braves Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CARS / Cars.com Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PSX / Phillips 66
MGM / MGM Resorts International
CPRI / Capri Holdings Limited
STXS / Stereotaxis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VST / Vistra Corp.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
INVH / Invitation Homes Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
ABBV / AbbVie Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
M / Macy's, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARCC / Ares Capital Corporation
BF.B / Brown-Forman Corporation
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
AMCX / AMC Global Media Inc.
RAL / Ralliant Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GE / General Electric Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMIX / Autonomix Medical, Inc.
BAC / Bank of America Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COLD / Americold Realty Trust, Inc.
OZK / Bank OZK
CMS / CMS Energy Corporation
LION / Lionsgate Studios Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KEY / KeyCorp
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OI / O-I Glass, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBI / TrueBlue, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
IIPR / Innovative Industrial Properties, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFN / Aberdeen India Fund, Inc.
STRZ / Starz Entertainment Corp.
KD / Kyndryl Holdings, Inc.
WEN / The Wendy's Company
URTH / iShares, Inc. - iShares MSCI World ETF
BIO / Bio-Rad Laboratories, Inc.
SNAP / Snap Inc.
BTBT / Bit Digital, Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ELF / e.l.f. Beauty, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
PAAS / Pan American Silver Corp.
ROLR / High Roller Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
BRSL / Brightstar Lottery PLC
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLS / Celestica Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RYN / Rayonier Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ST / Sensata Technologies Holding plc
DNOW / DNOW Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NTR / Nutrien Ltd.
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DBI / Designer Brands Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BWXT / BWX Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
WKC / World Kinect Corporation
CYH / Community Health Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
SIG / Signet Jewelers Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SABA / Saba Capital Income & Opportunities Fund II
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
DXYZ / Destiny Tech100 Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
CMTL / Comtech Telecommunications Corp.
ARES / Ares Management Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SU / Suncor Energy Inc.
WKHS / Workhorse Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ONDS / Ondas Inc.
IIM / Invesco Value Municipal Income Trust
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
CPB / The Campbell's Company
MAGN / Magnera Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OUST / Ouster, Inc.
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
DHR / Danaher Corporation
Q / Qnity Electronics, Inc.
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
ECVT / Ecovyst Inc.
AIV / Apartment Investment and Management Company
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WTRG / Essential Utilities, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BME / BlackRock Health Sciences Trust
DCH / Dauch Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UBER / Uber Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BHC / Bausch Health Companies Inc.
ASTS / AST SpaceMobile, Inc.
EME / EMCOR Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNA / Snap-on Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLRY / Tilray Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
UBS / UBS Group AG
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BGS / B&G Foods, Inc.
VICI / VICI Properties Inc.
KRO / Kronos Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
PIPR / Piper Sandler Companies
SSRM / SSR Mining Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HST / Host Hotels & Resorts, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WU / The Western Union Company
TT / Trane Technologies plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
WBS / Webster Financial Corporation
ACB / Aurora Cannabis Inc.
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTIL / Precision BioSciences, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CEG / Constellation Energy Corporation
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NG / NovaGold Resources Inc.
AEP / American Electric Power Company, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLTO / Veralto Corporation
TSN / Tyson Foods, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
FLG / Flagstar Bank, National Association
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CWH / Camping World Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
CNMD / CONMED Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
USAR / USA Rare Earth, Inc.
NDSN / Nordson Corporation
LIN / Linde plc
XP / XP Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
HOUS / Anywhere Real Estate Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMGN / Amgen Inc.
GES / Guess?, Inc.
WYNN / Wynn Resorts, Limited
GEF.B / Greif, Inc.
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
BG / Bunge Global SA
HSY / The Hershey Company
NNBR / NN, Inc.
ENTG / Entegris, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
DAN / Dana Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYAM / Rayonier Advanced Materials Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SNCR / Synchronoss Technologies, Inc.
CMA / Comerica Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CP / Canadian Pacific Kansas City Limited
CIVI / Civitas Resources, Inc.
NGVT / Ingevity Corporation
FDP / Fresh Del Monte Produce Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
OIS / Oil States International, Inc.
EPR / EPR Properties
NATL / NCR Atleos Corporation
PINS / Pinterest, Inc.
JHG / Janus Henderson Group plc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GVA / Granite Construction Incorporated
ENFFF / Enbridge Inc. - Preferred Security
GCI / Gannett Co., Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
NEXA / Nexa Resources S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DINO / HF Sinclair Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
CF / CF Industries Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BWA / BorgWarner Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
MP / MP Materials Corp.
NOW / ServiceNow, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
BNZI / Banzai International, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDW / Redwire Corporation
GIII / G-III Apparel Group, Ltd.
WTI / W&T Offshore, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVE / Cenovus Energy Inc.
RKLB / Rocket Lab Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
SABR / Sabre Corporation
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
RCAT / Red Cat Holdings, Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CDE / Coeur Mining, Inc.
CRML / Critical Metals Corp.
SOFI / SoFi Technologies, Inc.