Market Value6,443,240,790
Total Holdings1440
File Date2025-05-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFG / Principal Financial Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IAU / iShares Gold Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MPLX / MPLX LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
HWC / Hancock Whitney Corporation
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
STC / Stewart Information Services Corporation
BRK.A / Berkshire Hathaway Inc.
NCZ / Virtus Convertible & Income Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
ASO / Academy Sports and Outdoors, Inc.
IXN / iShares Trust - iShares Global Tech ETF
X / United States Steel Corporation
CACI / CACI International Inc
COP / ConocoPhillips
JHG / Janus Henderson Group plc
NEM / Newmont Corporation
MZTI / The Marzetti Company
LNT / Alliant Energy Corporation
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JXN / Jackson Financial Inc.
STTK / Shattuck Labs, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UBSI / United Bankshares, Inc.
HALO / Halozyme Therapeutics, Inc.
PRU / Prudential Financial, Inc.
SKT / Tanger Inc.
FRME / First Merchants Corporation
ASH / Ashland Inc.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
BZZ / Bank of Montreal
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSX / Diana Shipping Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MSCI / MSCI Inc.
U / Unity Software Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
OKTA / Okta, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LZB / La-Z-Boy Incorporated
APP / AppLovin Corporation
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TOST / Toast, Inc.
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
EG / Everest Group, Ltd.
OMF / OneMain Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTCT / PTC Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NNN / NNN REIT, Inc.
NPO / Enpro Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
OPK / OPKO Health, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
ALG / Alamo Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WPC / W. P. Carey Inc.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
INSP / Inspire Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPK / Chesapeake Utilities Corporation
CB / Chubb Limited
MTDR / Matador Resources Company
ESI / Element Solutions Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
CLMB / Climb Global Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QBTS / D-Wave Quantum Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVN / Five9, Inc.
POR / Portland General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HELE / Helen of Troy Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
ARMK / Aramark
RGTI / Rigetti Computing, Inc.
ENR / Energizer Holdings, Inc.
CLOV / Clover Health Investments, Corp.
AS / Amer Sports, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THC / Tenet Healthcare Corporation
WRBY / Warby Parker Inc.
PLTR / Palantir Technologies Inc.
SLGN / Silgan Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBAI / BigBear.ai Holdings, Inc.
GRAB / Grab Holdings Limited
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INGR / Ingredion Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US12685JAG04 / CONV. NOTE
GMS / GMS Inc.
CNK / Cinemark Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
HEI / HEICO Corporation
NCZ / Virtus Convertible & Income Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYNA / Synaptics Incorporated
US977852AB88 / Wolfspeed Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HNW / Pioneer Diversified High Income Fund, Inc.
US87918AAF21 / CONV. NOTE
SLG / SL Green Realty Corp.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
AXP / American Express Company
US09709UV704 / BofA Finance LLC
BRBR / BellRing Brands, Inc.
GOLD / Gold.com, Inc.
JHX / James Hardie Industries plc
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
KEX / Kirby Corporation
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ZM / Zoom Communications, Inc.
TECH / Bio-Techne Corporation
CIVI / Civitas Resources, Inc.
WLK / Westlake Corporation
V / Visa Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
SWX / Southwest Gas Holdings, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DT / Dynatrace, Inc.
TJ9 / Cityvarasto Oyj
IXC / iShares Trust - iShares Global Energy ETF
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
FUL / H.B. Fuller Company
HP / Helmerich & Payne, Inc.
DE / Deere & Company
DORM / Dorman Products, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARW / Arrow Electronics, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GHY / PGIM Global High Yield Fund, Inc
PLXS / Plexus Corp.
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DHT / DHT Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
APLD / Applied Digital Corporation
MRK / Merck & Co., Inc.
RLI / RLI Corp.
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
FFIV / F5, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPI / Group 1 Automotive, Inc.
AUB / Atlantic Union Bankshares Corporation
SCI / Service Corporation International
BECN / Beacon Roofing Supply, Inc.
CCOI / Cogent Communications Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXLS / ExlService Holdings, Inc.
MSTR / Strategy Inc
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
INN / Summit Hotel Properties, Inc.
US803607AD25 / CONV. NOTE
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOLV / Solventum Corporation
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
BAR / GraniteShares Gold Trust
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
ARES / Ares Management Corporation
US26210CAD65 / Dropbox, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
CAKE / The Cheesecake Factory Incorporated
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
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
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
JOBY / Joby Aviation, Inc.
VMO / Invesco Municipal Opportunity Trust
TTD / The Trade Desk, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
LRN / Stride, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BXP / Boston Properties, Inc.
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
TGTX / TG Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACHR / Archer Aviation 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
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
AWF / AllianceBernstein Global High Income Fund
NVDA / NVIDIA Corporation
PATH / UiPath, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EGBN / Eagle Bancorp, Inc.
PFGC / Performance Food Group Company
COIN / Coinbase Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSX / Phillips 66
AEIS / Advanced Energy Industries, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
CNTB / Connect Biopharma Holdings Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FMBH / First Mid Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
SKYX / SKYX Platforms Corp.
RMD / ResMed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOOD / Robinhood Markets, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PRGS / Progress Software Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
TDS / Telephone and Data Systems, Inc.
AGNC / AGNC Investment Corp.
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
PBA / Pembina Pipeline Corporation
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSM / Fortuna Mining Corp.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PL / Planet Labs PBC
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
DVAX / Dynavax Technologies Corporation
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
PIPR / Piper Sandler Companies
GM / General Motors Company
MUSA / Murphy USA Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MNDY / monday.com Ltd.
MYD / BlackRock MuniYield Fund, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
AWP / abrdn Global Premier Properties Fund
PAXS / PIMCO Access Income Fund
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
CLS / Celestica Inc.
PEG / Public Service Enterprise Group Incorporated
NWN / Northwest Natural Holding Company
EOG / EOG Resources, Inc.
WMG / Warner Music Group Corp.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HERZ / Herzfeld Credit Income Fund, Inc.
RBLX / Roblox Corporation
CTS / CTS Corporation
RVTY / Revvity, Inc.
MOFG / MidWestOne Financial Group, Inc.
CYBR / CyberArk Software Ltd.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SAIC / Science Applications International Corporation
NCV / Virtus Convertible & Income Fund
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
RDNT / RadNet, Inc.
CG / The Carlyle Group Inc.
CR / Crane Company
ZION / Zions Bancorporation, National Association
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEAM / Atlassian Corporation
EXK / Endeavour Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
CGGR / Capital Group Growth ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYK / Stryker Corporation
RPM / RPM International Inc.
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
CCK / Crown Holdings, Inc.
CNMD / CONMED Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBP / First BanCorp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRN / Trinity Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SEE / Sealed Air Corporation
GO / Grocery Outlet Holding Corp.
JNPR / Juniper Networks, Inc.
SSSS / SuRo Capital Corp.
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)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
TSN / Tyson Foods, Inc.
ADUS / Addus HomeCare Corporation
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
SXI / Standex International Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SERV / Serve Robotics Inc.
PSEC / Prospect Capital Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CRVL / CorVel Corporation
SPMC / Sound Point Meridian Capital, Inc.
PINS / Pinterest, Inc.
NSIT / Insight Enterprises, Inc.
BURL / Burlington Stores, Inc.
FFNW / First Financial Northwest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVRG / Evergy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SKYW / SkyWest, Inc.
GORV / Lazydays Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LPLA / LPL Financial Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
CCS / Century Communities, Inc.
EIX / Edison International
CKPT / Checkpoint Therapeutics, Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
CCEPL / Coca-Cola Europacific Partners PLC
EXE / Expand Energy Corporation
DBK / Deutsche Bank Aktiengesellschaft
TRUP / Trupanion, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
REXR / Rexford Industrial Realty, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PR / Permian Resources Corporation
ACP / Abrdn Income Credit Strategies Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
INVZ / Innoviz Technologies Ltd.
APAM / Artisan Partners Asset Management Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CMC / Commercial Metals Company
JBTM / JBT Marel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SABR / Sabre Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
MMSI / Merit Medical Systems, Inc.
EXPE / Expedia Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
NWSA / News Corporation
OBDC / Blue Owl Capital Corporation
FUN / Six Flags Entertainment Corporation
SHIM / Shimmick Corporation
CHDN / Churchill Downs Incorporated
HGV / Hilton Grand Vacations Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RY / Royal Bank of Canada
DHF / BNY Mellon High Yield Strategies Fund
CNQ / Canadian Natural Resources Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NX / Quanex Building Products Corporation
FORM / FormFactor, Inc.
BKT / BlackRock Income Trust, Inc.
BWXT / BWX Technologies, Inc.
VIRT / Virtu Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPOR / Gulfport Energy Corporation
SNV / Synovus Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETHE / Grayscale Ethereum Staking ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US393657AM33 / GBX 2 7/8 04/15/28
CFFN / Capitol Federal Financial, Inc.
EPR / EPR Properties
WDAY / Workday, Inc.
IT / Gartner, Inc.
MTTR / Matterport, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
US30212PBE43 / CONVERTIBLE ZERO
HTLF / Heartland Financial USA, Inc.
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
US94419LAP67 / CONV. NOTE
SAIA / Saia, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
US04271TAB61 / Array Technologies Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ERC / Allspring Multi-Sector Income Fund
CZR / Caesars Entertainment, Inc.
US977852AD45 / CONV. NOTE
CSTL / Castle Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
US70932AAF03 / PENNYMAC CORP
US64049MAB63 / NeoGenomics Inc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PLTK / Playtika Holding Corp.
MUI / BlackRock Municipal Income Fund, Inc.
US844741BG22 / Southwest Airlines Co
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US26142RAB06 / DraftKings, Inc.
US819047AB70 / CONVERTIBLE ZERO
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US83304AAB26 / CONV. NOTE
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
NCV / Virtus Convertible & Income Fund
US55024UAF66 / Lumentum Holdings Inc
TPX / Somnigroup International Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
US29786AAL08 / Etsy Inc
US852234AK99 / CONV. NOTE
ALTM / Arcadium Lithium plc
NOG / Northern Oil and Gas, Inc.
UFPI / UFP Industries, Inc.
DEI / Douglas Emmett, Inc.
SBEV / Splash Beverage Group, Inc.
CBZ / CBIZ, Inc.
BBWI / Bath & Body Works, Inc.
SAM / The Boston Beer Company, Inc.
ANF / Abercrombie & Fitch Co.
MTRN / Materion Corporation
BILL / BILL Holdings, Inc.
AAON / AAON, Inc.
EQX / Equinox Gold Corp.
TRMK / Trustmark Corporation
ECC / Eagle Point Credit Company
SOUN / SoundHound AI, Inc.
COO / The Cooper Companies, Inc.
OTEX / Open Text Corporation
MFA / MFA Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
KBH / KB Home
IAG / IAMGOLD Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HAL / Halliburton Company
MIN / MFS Intermediate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSH / Vishay Intertechnology, Inc.
LNC / Lincoln National Corporation
GMED / Globus Medical, Inc.
ONB / Old National Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
MKL / Markel Group Inc.
US91879QAN97 / CONVERTIBLE ZERO
US74346YAG89 / PROS Holdings, Inc.
PYCR / Paycor HCM, Inc.
US20717MAB90 / CONVERTIBLE ZERO
VNO / Vornado Realty Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RBA / RB Global, Inc.
WABC / Westamerica Bancorporation
US70509VAA89 / Pebblebrook Hotel Trust
US75737FAE88 / Redfin Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IGOV / iShares Trust - iShares International Treasury Bond ETF
US19260QAB32 / Coinbase Global Inc
LII / Lennox International Inc.
ASLE / AerSale Corporation
US62886HBD26 / NCL Corp Ltd
NBHC / National Bank Holdings Corporation
US02376RAF91 / American Airlines Group Inc
UTZ / Utz Brands, Inc.
XRLX / FundX Investment Trust - FundX Conservative ETF
UAA / Under Armour, Inc.
US009066AB74 / CONVERTIBLE ZERO
US29355AAF49 / Enphase Energy Inc
AVNT / Avient Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGE / OGE Energy Corp.
THG / The Hanover Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
AR / Antero Resources Corporation
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RRX / Regal Rexnord Corporation
VERU / Veru Inc.
FPH / Five Point Holdings, LLC
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
SPSC / SPS Commerce, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALRS / Alerus Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
NFLX / Netflix, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
SHAK / Shake Shack Inc.
MCO / Moody's Corporation
EIC / Eagle Point Income Company Inc.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UGI / UGI Corporation
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
MDB / MongoDB, Inc.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
PEGA / Pegasystems Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
KOPN / Kopin Corporation
BEPC / Brookfield Renewable Corporation
SATS / EchoStar Corporation
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
ROKU / Roku, Inc.
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
MGY / Magnolia Oil & Gas Corporation
XYZ / Block, Inc.
CARR / Carrier Global Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CWK / Cushman & Wakefield Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TRV / The Travelers Companies, Inc.
AFMD / Affimed N.V.
LNZA / LanzaTech Global, Inc.
CORT / Corcept Therapeutics Incorporated
CVMCA / Sila Realty Trust, Inc.
DTE / DTE Energy Company
CPAY / Corpay, Inc.
FXE / Invesco CurrencyShares Euro Trust
RTX / RTX Corporation
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AA / Alcoa Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
APTV / Aptiv PLC
POST / Post Holdings, Inc.
RACE / Ferrari N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc.
AON / Aon plc
WSO / Watsco, Inc.
AGRO / Adecoagro S.A.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
IONQ / IonQ, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NJR / New Jersey Resources Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FIVE / Five Below, Inc.
BRZE / Braze, Inc.
DFS / Discover Financial Services
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RGA / Reinsurance Group of America, Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAT / Waters Corporation
KVUE / Kenvue Inc.
NVCR / NovoCure Limited
PRMB / Primo Brands Corporation
US465741AN69 / Itron, Inc.
PFN / PIMCO Income Strategy Fund II
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CERT / Certara, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
US84921RAB69 / Spotify USA Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VRRM / Verra Mobility Corporation
HIW / Highwoods Properties, Inc.
BKU / BankUnited, Inc.
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
NTNX / Nutanix, Inc.
BXSL / Blackstone Secured Lending Fund
PDI / PIMCO Dynamic Income Fund
IBM / International Business Machines Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OABI / OmniAb, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BGR / BlackRock Energy and Resources Trust
BTC / Grayscale Bitcoin Mini Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EARN / Ellington Credit Company
OSK / Oshkosh Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
EFX / Equifax Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HEIA / Heico Corp. - Class A
SVRA / Savara Inc.
CAH / Cardinal Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RHI / Robert Half Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CMI / Cummins Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PB / Prosperity Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
SBEV / Splash Beverage Group, Inc.
FBIO / Fortress Biotech, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
COOP / Mr. Cooper Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
PBI / Pitney Bowes Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MHK / Mohawk Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
TEI / Templeton Emerging Markets Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MATX / Matson, Inc.
AVTR / Avantor, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
PRVA / Privia Health Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OGN / Organon & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
GTLS / Chart Industries, Inc.
US09061GAK76 / CONV. NOTE
PEP / PepsiCo, Inc.
UBS / UBS Group AG
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks, Inc.
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KRC / Kilroy Realty Corporation
ORGN / Origin Materials, Inc.
GIL / Gildan Activewear Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
LXP / LXP Industrial Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOCS / Doximity, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ALC / Alcon Inc.
EA / Electronic Arts Inc.
BN / Brookfield Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
US40637HAD17 / CONV. NOTE
COR / Cencora, Inc.
CPNG / Coupang, Inc.
MUR / Murphy Oil Corporation
FWONK / Formula One Group
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AYI / Acuity Inc.
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
CADE / Cadence Bank
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CVSA / Covista Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DNP / DNP Select Income Fund Inc.
UTHR / United Therapeutics Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELF / e.l.f. Beauty, Inc.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WIX / Wix.com Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
TNL / Travel + Leisure Co.
US477839AB04 / CONV. NOTE
RUSHA / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
US00971TAL52 / CONV. NOTE
WTBA / West Bancorporation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BPOP / Popular, Inc.
HFFG / HF Foods Group Inc.
FHN / First Horizon Corporation
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZD / Ziff Davis, Inc.
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
IDCC / InterDigital, Inc.
CHRD / Chord Energy Corporation
RIG / Transocean Ltd.
DOX / Amdocs Limited
ATLO / Ames National Corporation
HII / Huntington Ingalls Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLX / The Clorox Company
FOXA / Fox Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFIN / Donnelley Financial Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TG / Tredegar Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNC / Centene Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
BOOT / Boot Barn Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
HI / Hillenbrand, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
POWL / Powell Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
UNIT / Uniti Group Inc.
KR / The Kroger Co.
NZF / Nuveen Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
STR / Sitio Royalties Corp.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
YETI / YETI Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ORI / Old Republic International Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
ALEX / Alexander & Baldwin, Inc.
DPZ / Domino's Pizza, Inc.
BMRC / Bank of Marin Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
KTB / Kontoor Brands, Inc.
PSN / Parsons Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ENVX / Enovix Corporation
TNK / Teekay Tankers Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
HAS / Hasbro, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SLV / iShares Silver Trust
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LKFN / Lakeland Financial Corporation
ACM / AECOM
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DASH / DoorDash, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLX / Helix Energy Solutions Group, Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MFM / MFS Municipal Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
VVV / Valvoline Inc.
APG / APi Group Corporation
HE / Hawaiian Electric Industries, Inc.
CCJ / Cameco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STXS / Stereotaxis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RITM / Rithm Capital Corp.
JBI / Janus International Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SR / Spire Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDAQ / Nasdaq, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COTY / Coty Inc.
ICL / ICL Group Ltd
AER / AerCap Holdings N.V.
MOD / Modine Manufacturing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RA / Brookfield Real Assets Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CIEN / Ciena Corporation
JFR / Nuveen Floating Rate Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CUZ / Cousins Properties Incorporated
JLS / Nuveen Mortgage and Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNF / UniFirst Corporation
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
RANI / Rani Therapeutics Holdings, Inc.
TOWN / TowneBank
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Bank Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BCRX / BioCryst Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HAYW / Hayward Holdings, Inc.
CWST / Casella Waste Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSQ / ProShares Trust - ProShares Short QQQ
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
FSK / FS KKR Capital Corp.
TRS / TC Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VRTS / Virtus Investment Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FIP / FTAI Infrastructure Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AWI / Armstrong World Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASGN / ASGN Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPRT / Copart, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DBC / Invesco DB Commodity Index Tracking Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHN / The China Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
TKO / TKO Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
NUVB / Nuvation Bio Inc.
PTON / Peloton Interactive, Inc.
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VRT / Vertiv Holdings Co
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FOLD / Amicus Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTF / Franklin Limited Duration Income Trust
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
ARLO / Arlo Technologies, Inc.
CF / CF Industries Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WELL / Welltower Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RS / Reliance, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
KNSL / Kinsale Capital Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NMRK / Newmark Group, Inc.
CP / Canadian Pacific Kansas City Limited
LADR / Ladder Capital Corp
AG / First Majestic Silver Corp.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXLC / Oxford Lane Capital Corp.
TDG / TransDigm Group Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
ELAN / Elanco Animal Health Incorporated
US695127AF73 / CONV. NOTE
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRH / DiamondRock Hospitality Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EPRT / Essential Properties Realty Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGD / Abrdn Global Dynamic Dividend Fund
RJF / Raymond James Financial, Inc.
STE / STERIS plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
BYD / Boyd Gaming Corporation
IDA / IDACORP, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITW / Illinois Tool Works Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PD / PagerDuty, Inc.
WY / Weyerhaeuser Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KFY / Korn Ferry
ROST / Ross Stores, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MPT / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HWKN / Hawkins, Inc.
FL / Foot Locker, Inc.
ICUI / ICU Medical, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
USFD / US Foods Holding Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
NPKI / NPK International Inc.
XPO / XPO, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
REI / Ring Energy, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOSS / Gossamer Bio, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAT / Brinker International, Inc.
SUU N / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBP / Installed Building Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
BCO / The Brink's Company
AVXL / Anavex Life Sciences Corp.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
ZS / Zscaler, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JPC / Nuveen Preferred & Income Opportunities Fund
EFSC / Enterprise Financial Services Corp
0Q89 / Thomson Reuters Corporation
MASI / Masimo Corporation
FLUT / Flutter Entertainment plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ON / ON Semiconductor Corporation
OC / Owens Corning
F / Ford Motor Company
VMI / Valmont Industries, Inc.
T / AT&T Inc.
HWM / Howmet Aerospace Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTN / Gray Media, Inc.
BCPC / Balchem Corporation
AROC / Archrock, Inc.
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRH / CRH plc
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
MC / Moelis & Company
GWW / W.W. Grainger, Inc.
FNB / F.N.B. Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
EVH / Evolent Health, Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
MTH / Meritage Homes Corporation
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
ABCB / Ameris Bancorp
EQT / EQT Corporation
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
FTDR / Frontdoor, Inc.
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
RMBS / Rambus Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
TTMI / TTM Technologies, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CVNA / Carvana Co.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTW / Willis Towers Watson Public Limited Company
EEFT / Euronet Worldwide, Inc.
WDC / Western Digital Corporation
EXAS / Exact Sciences Corporation
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
PHR / Phreesia, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
FCF / First Commonwealth Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGEE / MGE Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAMR / Lamar Advertising Company
ES / Eversource Energy
EXP / Eagle Materials Inc.
CWT / California Water Service Group
UNM / Unum Group
THO / THOR Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
CAL / Caleres, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
UMBF / UMB Financial Corporation
HUBS / HubSpot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKH / Black Hills Corporation
WBS / Webster Financial Corporation
INCY / Incyte Corporation
IEX / IDEX Corporation
DIOD / Diodes Incorporated
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
HST / Host Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
EVR / Evercore Inc.
VIAV / Viavi Solutions Inc.
Z / Zillow Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CATY / Cathay General Bancorp
FR / First Industrial Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXL / Dauch Corporation
PBH / Prestige Consumer Healthcare Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBCF / Seacoast Banking Corporation of Florida
ESNT / Essent Group Ltd.
FFBC / First Financial Bancorp.
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LCII / LCI Industries
PFS / Provident Financial Services, Inc.
MLAB / Mesa Laboratories, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CARG / CarGurus, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FHB / First Hawaiian, Inc.
AVT / Avnet, Inc.
PCTY / Paylocity Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
OCFC / OceanFirst Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF