Market Value6,958,716,913
Total Holdings1609
File Date2025-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LSTR / Landstar System, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TFC / Truist Financial Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
JOBY / Joby Aviation, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
L / Loews Corporation
GO / Grocery Outlet Holding Corp.
UNIT / Uniti Group Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBOE / Cboe Global Markets, Inc.
NU / Nu Holdings Ltd.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
GMS / GMS Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
X / United States Steel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NAD / Nuveen Quality Municipal Income Fund
GDDY / GoDaddy Inc.
TGTX / TG Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
AWF / AllianceBernstein Global High Income Fund
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
CCOI / Cogent Communications Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EGBN / Eagle Bancorp, Inc.
COIN / Coinbase Global, Inc.
RBA / RB Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSX / Phillips 66
AEIS / Advanced Energy Industries, Inc.
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BALL / Ball Corporation
FXE / Invesco CurrencyShares Euro Trust
NTNX / Nutanix, Inc.
HII / Huntington Ingalls Industries, Inc.
RIVN / Rivian Automotive, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RMD / ResMed Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ESNT / Essent Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
MLAB / Mesa Laboratories, Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
TTEK / Tetra Tech, Inc.
NVT / nVent Electric plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YOU / Clear Secure, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FERG / Ferguson Enterprises Inc.
HWM / Howmet Aerospace Inc.
VLY / Valley National Bancorp
LCII / LCI Industries
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
FE / FirstEnergy Corp.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTR / Ventas, Inc.
CACI / CACI International Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FYBR / Frontier Communications Parent, Inc.
AFG / American Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAT / American Assets Trust, Inc.
RGEN / Repligen Corporation
EXC / Exelon Corporation
SEM / Select Medical Holdings Corporation
ICCT / iCoreConnect Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
KOP / Koppers Holdings Inc.
WING / Wingstop Inc.
PRMW / Primo Water Corporation
FLG / Flagstar Bank, National Association
CLM / Cornerstone Strategic Investment Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
APTV / Aptiv PLC
CSTM / Constellium SE
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIPC / Brookfield Infrastructure Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BFA / Brown-Forman Corp. - Class A
OMF / OneMain Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
A / Agilent Technologies, Inc.
PCF / High Income Securities Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HMNF / HMN Financial, Inc.
FLR / Fluor Corporation
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
DEA / Easterly Government Properties, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
RCM / R1 RCM Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
ABR / Arbor Realty Trust, Inc.
ATR / AptarGroup, Inc.
SW / Smurfit Westrock Plc
BANR / Banner Corporation
BERY / Berry Global Group, Inc.
ITGR / Integer Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ROIC / Retail Opportunity Investments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXON / Axon Enterprise, Inc.
PII / Polaris Inc.
AME / AMETEK, Inc.
SNV / Synovus Financial Corp.
ITT / ITT Inc.
GTY / Getty Realty Corp.
CSCO / Cisco Systems, Inc.
IBTX / Independent Bank Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
ASGN / ASGN Incorporated
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MUSA / Murphy USA Inc.
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
PCTY / Paylocity Holding Corporation
PAXS / PIMCO Access Income Fund
IEX / IDEX Corporation
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
US19260QAB32 / Coinbase Global Inc
ASLE / AerSale Corporation
VNO / Vornado Realty Trust
PYCR / Paycor HCM, Inc.
US91879QAN97 / CONVERTIBLE ZERO
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LII / Lennox International Inc.
US20717MAB90 / CONVERTIBLE ZERO
UTZ / Utz Brands, Inc.
US74346YAG89 / PROS Holdings, Inc.
WABC / Westamerica Bancorporation
US75737FAE88 / Redfin Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
XRLX / FundX Investment Trust - FundX Conservative ETF
UAA / Under Armour, Inc.
US009066AB74 / CONVERTIBLE ZERO
US12685JAG04 / CONV. NOTE
US29355AAF49 / Enphase Energy Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVNT / Avient Corporation
US02376RAF91 / American Airlines Group Inc
ZION / Zions Bancorporation, National Association
MRVI / Maravai LifeSciences Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
SAIA / Saia, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
US30212PBE43 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
US04271TAB61 / Array Technologies Inc
SSSS / SuRo Capital Corp.
US977852AD45 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
US977852AB88 / Wolfspeed Inc
AGCO / AGCO Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EXK / Endeavour Silver Corp.
BECN / Beacon Roofing Supply, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ERC / Allspring Multi-Sector Income Fund
US94419LAP67 / CONV. NOTE
SUM / Summit Materials, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CSTL / Castle Biosciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
US64049MAB63 / NeoGenomics Inc
SXI / Standex International Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
AFMD / Affimed N.V.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US26142RAB06 / DraftKings, Inc.
NLY / Annaly Capital Management, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
SLG / SL Green Realty Corp.
MTTR / Matterport, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US819047AB70 / CONVERTIBLE ZERO
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRVL / CorVel Corporation
PLTK / Playtika Holding Corp.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US83304AAB26 / CONV. NOTE
SYNA / Synaptics Incorporated
BRBR / BellRing Brands, Inc.
GOLD / Gold.com, Inc.
JHX / James Hardie Industries plc
US87918AAF21 / CONV. NOTE
TPX / Somnigroup International Inc.
GORV / Lazydays Holdings, Inc.
SRE / Sempra
KEX / Kirby Corporation
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
CAL / Caleres, Inc.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
CHRD / Chord Energy Corporation
PB / Prosperity Bancshares, Inc.
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
US55024UAF66 / Lumentum Holdings Inc
MEDP / Medpace Holdings, Inc.
GIS / General Mills, Inc.
US70932AAF03 / PENNYMAC CORP
ADUS / Addus HomeCare Corporation
US844741BG22 / Southwest Airlines Co
US29786AAL08 / Etsy Inc
US852234AK99 / CONV. NOTE
US09709UV704 / BofA Finance LLC
FFNW / First Financial Northwest, Inc.
CIVI / Civitas Resources, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MANH / Manhattan Associates, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
PDCO / Patterson Companies, Inc.
RITM / Rithm Capital Corp.
ETHE / Grayscale Ethereum Staking ETF
FTNT / Fortinet, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TOWN / TowneBank
ETR / Entergy Corporation
EVRG / Evergy, Inc.
RPM / RPM International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
VMO / Invesco Municipal Opportunity Trust
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JBI / Janus International Group, Inc.
AMAT / Applied Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRN / Stride, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
LBRDK / Liberty Broadband Corporation
IP / International Paper Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ED / Consolidated Edison, Inc.
DY / Dycom Industries, Inc.
KRG / Kite Realty Group Trust
CCEPL / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
FOLD / Amicus Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UFPI / UFP Industries, Inc.
SPMC / Sound Point Meridian Capital, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WLK / Westlake Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOG / Northern Oil and Gas, Inc.
DEI / Douglas Emmett, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TDS / Telephone and Data Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
ATI / ATI Inc.
VERU / Veru Inc.
HLNE / Hamilton Lane Incorporated
PEG / Public Service Enterprise Group Incorporated
CPK / Chesapeake Utilities Corporation
ES / Eversource Energy
US345370CZ16 / CONVERTIBLE ZERO
RDNT / RadNet, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
LFST / LifeStance Health Group, Inc.
CBT / Cabot Corporation
CR / Crane Company
DSX / Diana Shipping Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
MSTR / Strategy Inc
GEN / Gen Digital Inc.
MMSI / Merit Medical Systems, Inc.
STC / Stewart Information Services Corporation
AMG / Affiliated Managers Group, Inc.
ONB / Old National Bancorp
EXR / Extra Space Storage Inc.
FBP / First BanCorp.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
COF / Capital One Financial Corporation
SNX / TD SYNNEX Corporation
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
STXS / Stereotaxis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POOL / Pool Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
MFM / MFS Municipal Income Trust
EHC / Encompass Health Corporation
VIRT / Virtu Financial, Inc.
EFX / Equifax Inc.
MHO / M/I Homes, Inc.
EXPE / Expedia Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRVA / Privia Health Group, Inc.
REXR / Rexford Industrial Realty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
CFR / Cullen/Frost Bankers, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLI / Houlihan Lokey, Inc.
HAS / Hasbro, Inc.
SBEV / Splash Beverage Group, Inc.
SWK / Stanley Black & Decker, Inc.
EXLS / ExlService Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
US803607AD25 / CONV. NOTE
RRC / Range Resources Corporation
PSN / Parsons Corporation
AXL / Dauch Corporation
NEM / Newmont Corporation
K / Kellanova
SERV / Serve Robotics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RANI / Rani Therapeutics Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ELF / e.l.f. Beauty, Inc.
U / Unity Software Inc.
PLUS / ePlus inc.
SABR / Sabre Corporation
ACM / AECOM
PR / Permian Resources Corporation
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
CBZ / CBIZ, Inc.
CKPT / Checkpoint Therapeutics, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BBWI / Bath & Body Works, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
UGI / UGI Corporation
LCID / Lucid Group, Inc.
VMC / Vulcan Materials Company
SMTC / Semtech Corporation
SKX / Skechers U.S.A., Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
AXTA / Axalta Coating Systems Ltd.
STLA / Stellantis N.V.
US462222AD25 / Ionis Pharmaceuticals Inc
CHWY / Chewy, Inc.
US55024UAD19 / CONV. NOTE
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
UEC / Uranium Energy Corp.
EQR / Equity Residential
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
SRPT / Sarepta Therapeutics, Inc.
US45784PAK75 / CONV. NOTE
JLL / Jones Lang LaSalle Incorporated
BCE / BCE Inc.
US30050BAD38 / Evolent Health Inc
US29355AAK34 / CONVERTIBLE ZERO
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVK / Advent Convertible and Income Fund
VGR / Vector Group Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TECK / Teck Resources Limited
US531229AQ58 / CONV. NOTE
CHX / ChampionX Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
OLED / Universal Display Corporation
BG / Bunge Global SA
MRO / Marathon Oil Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
SPNT / SiriusPoint Ltd.
HUBG / Hub Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
PRT / PermRock Royalty Trust
LINE / Lineage, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
LNTH / Lantheus Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
EXPO / Exponent, Inc.
IQV / IQVIA Holdings Inc.
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
SYF / Synchrony Financial
GOF / Guggenheim Strategic Opportunities Fund
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BX / Blackstone Inc.
CRUS / Cirrus Logic, Inc.
ADC / Agree Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
ABM / ABM Industries Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
FOX / Fox Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CWK / Cushman & Wakefield Limited
RJF / Raymond James Financial, Inc.
CARG / CarGurus, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
TPR / Tapestry, Inc.
BDN / Brandywine Realty Trust
DBX / Dropbox, Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
JBL / Jabil Inc.
LRCX / Lam Research Corporation
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
CNMD / CONMED Corporation
NWN / Northwest Natural Holding Company
URI / United Rentals, Inc.
LZB / La-Z-Boy Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation Ltd.
BOH / Bank of Hawaii Corporation
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
SBCF / Seacoast Banking Corporation of Florida
WBS / Webster Financial Corporation
PTCT / PTC Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ALKS / Alkermes plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
GKOS / Glaukos Corporation
HOPE / Hope Bancorp, Inc.
POWL / Powell Industries, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
LKQ / LKQ Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
DPZ / Domino's Pizza, Inc.
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ASH / Ashland Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
CNH / CNH Industrial N.V.
HUM / Humana Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
IONQ / IonQ, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
VST / Vistra Corp.
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
TWLO / Twilio Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
RA / Brookfield Real Assets Income Fund Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
MYRG / MYR Group Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
INSP / Inspire Medical Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLMB / Climb Global Solutions, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
NEO / NeoGenomics, Inc.
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLS / Celestica Inc.
POR / Portland General Electric Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWEN / Clearway Energy, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ARMK / Aramark
VLTO / Veralto Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
CLOV / Clover Health Investments, Corp.
AS / Amer Sports, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BBAI / BigBear.ai Holdings, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
HPQ / HP Inc.
UMBF / UMB Financial Corporation
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
HGV / Hilton Grand Vacations Inc.
V / Visa Inc.
FHB / First Hawaiian, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
AXP / American Express Company
ZM / Zoom Communications, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
CLX / The Clorox Company
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AES / The AES Corporation
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GEV / GE Vernova Inc.
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WTFC / Wintrust Financial Corporation
TGT / Target Corporation
PODD / Insulet Corporation
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
COTY / Coty Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ICL / ICL Group Ltd
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CUZ / Cousins Properties Incorporated
LBRT / Liberty Energy Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CRH / CRH plc
FIP / FTAI Infrastructure Inc.
PCOR / Procore Technologies, Inc.
WTRG / Essential Utilities, Inc.
US26210CAD65 / Dropbox, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
KOPN / Kopin Corporation
FRME / First Merchants Corporation
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DDOG / Datadog, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
BAR / GraniteShares Gold Trust
NWE / NorthWestern Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
ETSY / Etsy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
STE / STERIS plc
WAL / Western Alliance Bancorporation
CAKE / The Cheesecake Factory Incorporated
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
HWKN / Hawkins, Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKL / Markel Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NVCR / NovoCure Limited
PFN / PIMCO Income Strategy Fund II
NJR / New Jersey Resources Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SAM / The Boston Beer Company, Inc.
US465741AN69 / Itron, Inc.
ANF / Abercrombie & Fitch Co.
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, Inc.
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOH / Molina Healthcare, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNF / UniFirst Corporation
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
SVRA / Savara Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
AXS / AXIS Capital Holdings Limited
COOP / Mr. Cooper Group Inc.
MHK / Mohawk Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
PBI / Pitney Bowes Inc.
BLD / TopBuild Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FCF / First Commonwealth Financial Corporation
OGN / Organon & Co.
US09061GAK76 / CONV. NOTE
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CATY / Cathay General Bancorp
HBI / Hanesbrands Inc.
RRX / Regal Rexnord Corporation
ORGN / Origin Materials, Inc.
NWSA / News Corporation
LXP / LXP Industrial Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOCS / Doximity, Inc.
ALEX / Alexander & Baldwin, Inc.
BMRC / Bank of Marin Bancorp
BAH / Booz Allen Hamilton Holding Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PCAR / PACCAR Inc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RUSHA / Rush Enterprises, Inc.
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTRN / Materion Corporation
BPOP / Popular, Inc.
USB / U.S. Bancorp
WWD / Woodward, Inc.
WY / Weyerhaeuser Company
BILL / BILL Holdings, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
SSB / SouthState Bank Corporation
FPH / Five Point Holdings, LLC
VMI / Valmont Industries, Inc.
EOG / EOG Resources, Inc.
AG / First Majestic Silver Corp.
DKNG / DraftKings Inc.
FLEX / Flex Ltd.
MPT / Medical Properties Trust, Inc.
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
MGY / Magnolia Oil & Gas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATLO / Ames National Corporation
PDI / PIMCO Dynamic Income Fund
EQX / Equinox Gold Corp.
ALB / Albemarle Corporation
G / Genpact Limited
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
ECC / Eagle Point Credit Company
R / Ryder System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PYPL / PayPal Holdings, Inc.
DVAX / Dynavax Technologies Corporation
NTAP / NetApp, Inc.
GTES / Gates Industrial Corporation plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
EVR / Evercore Inc.
US84921RAB69 / Spotify USA Inc
ACIW / ACI Worldwide, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TOST / Toast, Inc.
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CERT / Certara, Inc.
HIW / Highwoods Properties, Inc.
CGGO / Capital Group Global Growth Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SSNC / SS&C Technologies Holdings, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GHY / PGIM Global High Yield Fund, Inc
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LKFN / Lakeland Financial Corporation
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCN / FTI Consulting, Inc.
RMBS / Rambus Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APP / AppLovin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OABI / OmniAb, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AWP / abrdn Global Premier Properties Fund
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NPO / Enpro Inc.
WDAY / Workday, Inc.
BTC / Grayscale Bitcoin Mini Trust
EARN / Ellington Credit Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HRL / Hormel Foods Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HCC / Warrior Met Coal, Inc.
COHR / Coherent Corp.
PDX / PIMCO Dynamic Income Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEL / TE Connectivity plc
ACP / Abrdn Income Credit Strategies Fund
WPM / Wheaton Precious Metals Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPXC / SPX Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
HEIA / Heico Corp. - Class A
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SKT / Tanger Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
HAYW / Hayward Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
DBRG / DigitalBridge Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INVZ / Innoviz Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SXT / Sensient Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NGVT / Ingevity Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CMA / Comerica Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HQY / HealthEquity, Inc.
FTF / Franklin Limited Duration Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SKYW / SkyWest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPR / EPR Properties
ENR / Energizer Holdings, Inc.
THC / Tenet Healthcare Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRBY / Warby Parker Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RL / Ralph Lauren Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BCC / Boise Cascade Company
GBTC / Grayscale Bitcoin Trust (BTC)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
STAG / STAG Industrial, Inc.
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICI / VICI Properties Inc.
BYD / Boyd Gaming Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AR / Antero Resources Corporation
CTS / CTS Corporation
PD / PagerDuty, Inc.
SIG / Signet Jewelers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENPH / Enphase Energy, Inc.
ICUI / ICU Medical, Inc.
USFD / US Foods Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVTR / Avantor, Inc.
FCNCA / First Citizens BancShares, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTRA / Coterra Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOMZ / TOMI Environmental Solutions, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GS / The Goldman Sachs Group, Inc.
GTLS / Chart Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBIT / iShares Bitcoin Trust ETF
ABG / Asbury Automotive Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EIX / Edison International
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PBA / Pembina Pipeline Corporation
FSM / Fortuna Mining Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
DT / Dynatrace, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
BZZ / Bank of Montreal
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MOFG / MidWestOne Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
AWR / American States Water Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DG / Dollar General Corporation
GLD / SPDR Gold Shares
CGGR / Capital Group Growth ETF
MIN / MFS Intermediate Income Trust
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CM / Canadian Imperial Bank of Commerce
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RLI / RLI Corp.
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CCS / Century Communities, Inc.
FBIO / Fortress Biotech, Inc.
PSMT / PriceSmart, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BKH / Black Hills Corporation
ALC / Alcon Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STTK / Shattuck Labs, Inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ACA / Arcosa, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PCG / PG&E Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JFR / Nuveen Floating Rate Income Fund
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLS / Nuveen Mortgage and Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AFRM / Affirm Holdings, Inc.
JXN / Jackson Financial Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
WMG / Warner Music Group Corp.
BMI / Badger Meter, Inc.
MMM / 3M Company
CYBR / CyberArk Software Ltd.
CPNG / Coupang, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
OBDC / Blue Owl Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGR / CBRE Global Real Estate Income Fund
CGUS / Capital Group Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRGS / Progress Software Corporation
SM / SM Energy Company
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
SKYX / SKYX Platforms Corp.
CRS / Carpenter Technology Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KLAC / KLA Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HOOD / Robinhood Markets, Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TKO / TKO Group Holdings, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RWM / ProShares Trust - ProShares Short Russell2000
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
TRS / TC Energy Corporation
CG / The Carlyle Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CVSA / Covista Inc.
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CELH / Celsius Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DNP / DNP Select Income Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UTHR / United Therapeutics Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
CMC / Commercial Metals Company
VRT / Vertiv Holdings Co
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FR / First Industrial Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNSL / Kinsale Capital Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TNL / Travel + Leisure Co.
GAP / The Gap, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNI / Canadian National Railway Company
US477839AB04 / CONV. NOTE
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
US00971TAL52 / CONV. NOTE
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
TEAM / Atlassian Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
AGD / Abrdn Global Dynamic Dividend Fund
WTBA / West Bancorporation, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHIM / Shimmick Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
FMBH / First Mid Bancshares, Inc.
BKT / BlackRock Income Trust, Inc.
GOSS / Gossamer Bio, Inc.
XPO / XPO, Inc.
REI / Ring Energy, Inc.
FHN / First Horizon Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBP / Installed Building Products, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTVA / Corteva, Inc.
SUU N / Suncor Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGRO / Adecoagro S.A.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
FTDR / Frontdoor, Inc.
FI / Fiserv, Inc.
ALTM / Arcadium Lithium plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGM / MGM Resorts International
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
LAZ / Lazard, Inc.
NNN / NNN REIT, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
SOUN / SoundHound AI, Inc.
PFGC / Performance Food Group Company
CNK / Cinemark Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESI / Element Solutions Inc
COLL / Collegium Pharmaceutical, Inc.
HLX / Helix Energy Solutions Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MOD / Modine Manufacturing Company
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
US40637HAD17 / CONV. NOTE
BLK / BlackRock, Inc.
BWXT / BWX Technologies, Inc.
NMRK / Newmark Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
LADR / Ladder Capital Corp
NSIT / Insight Enterprises, Inc.
OXLC / Oxford Lane Capital Corp.
US695127AF73 / CONV. NOTE
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HES / Hess Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EXE / Expand Energy Corporation
FL / Foot Locker, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MLPA / Global X Funds - Global X MLP ETF
GAB / The Gabelli Equity Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHDN / Churchill Downs Incorporated
TJ9 / Cityvarasto Oyj
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
FUL / H.B. Fuller Company
CNTB / Connect Biopharma Holdings Limited
MZTI / The Marzetti Company
ZD / Ziff Davis, Inc.
CDNS / Cadence Design Systems, Inc.
TRMK / Trustmark Corporation
INN / Summit Hotel Properties, Inc.
CMCT / Creative Media & Community Trust Corporation
PINS / Pinterest, Inc.
ALGM / Allegro MicroSystems, Inc.
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
DORM / Dorman Products, Inc.
MTDR / Matador Resources Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PL / Planet Labs PBC
VEEV / Veeva Systems Inc.
SATS / EchoStar Corporation
KNF / Knife River Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MAR / Marriott International, Inc.
BCO / The Brink's Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
ZS / Zscaler, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALGN / Align Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFSC / Enterprise Financial Services Corp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
0Q89 / Thomson Reuters Corporation
CEIX / CONSOL Energy Inc.
WSO / Watsco, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FLUT / Flutter Entertainment plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STLD / Steel Dynamics, Inc.
ANET / Arista Networks, Inc.
MNDY / monday.com Ltd.
TAP / Molson Coors Beverage Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MFA / MFA Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HP / Helmerich & Payne, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KW / Kennedy-Wilson Holdings, Inc.
COO / The Cooper Companies, Inc.
WKC / World Kinect Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MUR / Murphy Oil Corporation
BIPC / Brookfield Infrastructure Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OC / Owens Corning
F / Ford Motor Company
KGC / Kinross Gold Corporation
JAZZ / Jazz Pharmaceuticals plc
KBH / KB Home
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRUP / Trupanion, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MC / Moelis & Company
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
EVH / Evolent Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTH / Meritage Homes Corporation
C / Citigroup Inc.
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VRNT / Verint Systems Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
ABCB / Ameris Bancorp
DGX / Quest Diagnostics Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TTMI / TTM Technologies, Inc.
GTN / Gray Media, Inc.
ENS / EnerSys
GGG / Graco Inc.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGEE / MGE Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
AROC / Archrock, Inc.
BCPC / Balchem Corporation
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
THO / THOR Industries, Inc.
CWT / California Water Service Group
UNM / Unum Group
BKU / BankUnited, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NX / Quanex Building Products Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHI / Robert Half Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
NVR / NVR, Inc.
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSEC / Prospect Capital Corporation
VIAV / Viavi Solutions Inc.
TMHC / Taylor Morrison Home Corporation
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
DFIN / Donnelley Financial Solutions, Inc.
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NPKI / NPK International Inc.
QLYS / Qualys, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PVH / PVH Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GM / General Motors Company
OTEX / Open Text Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRMB / Primo Brands Corporation
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UBSI / United Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNK / Teekay Tankers Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)