Market Value7,169,848,292
Total Holdings1527
File Date2025-08-13
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)
AGRO / Adecoagro S.A.
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
CHTR / Charter Communications, Inc.
VIRT / Virtu Financial, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LECO / Lincoln Electric Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRT / Copart, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGP / CoStar Group, Inc.
SUU N / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
AWF / AllianceBernstein Global High Income Fund
NVDA / NVIDIA Corporation
PATH / UiPath, Inc.
JPM / JPMorgan Chase & Co.
AVTR / Avantor, Inc.
SHIM / Shimmick Corporation
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
EGBN / Eagle Bancorp, Inc.
HELE / Helen of Troy Limited
COIN / Coinbase Global, Inc.
BX / Blackstone Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEIS / Advanced Energy Industries, Inc.
BXP / Boston Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
DBRG / DigitalBridge Group, Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
BRW / Saba Capital Income & Opportunities Fund
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc.
SHAK / Shake Shack Inc.
AKRO / Akero Therapeutics, Inc.
ITRI / Itron, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
ACM / AECOM
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXE / Expand Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HOOD / Robinhood Markets, Inc.
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
TTEK / Tetra Tech, Inc.
MTB / M&T Bank Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MC / Moelis & Company
ECL / Ecolab Inc.
BXSL / Blackstone Secured Lending Fund
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
FERG / Ferguson Enterprises Inc.
RHP / Ryman Hospitality Properties, Inc.
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
LBRDK / Liberty Broadband Corporation
LCII / LCI Industries
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
MAR / Marriott International, Inc.
LAMR / Lamar Advertising Company
XYL / Xylem Inc.
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
ONON / On Holding AG
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
CARG / CarGurus, Inc.
ENPH / Enphase Energy, Inc.
BEPC / Brookfield Renewable Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FSM / Fortuna Mining Corp.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
CEF / Sprott Physical Gold and Silver Trust
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
MUSA / Murphy USA Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
PAXS / PIMCO Access Income Fund
CKPT / Checkpoint Therapeutics, Inc.
EOG / EOG Resources, Inc.
WMG / Warner Music Group Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNX / TD SYNNEX Corporation
RVTY / Revvity, Inc.
CWK / Cushman & Wakefield Limited
ICUI / ICU Medical, Inc.
FRME / First Merchants Corporation
ZION / Zions Bancorporation, National Association
BN / Brookfield Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EVR / Evercore Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CRH / CRH plc
DBX / Dropbox, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGGR / Capital Group Growth ETF
AJG / Arthur J. Gallagher & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXST / Nexstar Media Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
BAP / Credicorp Ltd.
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RGA / Reinsurance Group of America, Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
STXS / Stereotaxis, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBIO / BridgeBio Pharma, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
RITM / Rithm Capital Corp.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NPKI / NPK International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
U / Unity Software Inc.
ABCB / Ameris Bancorp
CPK / Chesapeake Utilities Corporation
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILMN / Illumina, Inc.
REXR / Rexford Industrial Realty, Inc.
AVY / Avery Dennison Corporation
CCS / Century Communities, Inc.
ACT / Enact Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ATLO / Ames National Corporation
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
H / Hyatt Hotels Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
ELF / e.l.f. Beauty, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TRUP / Trupanion, Inc.
FLEX / Flex Ltd.
CNI / Canadian National Railway Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HALO / Halozyme Therapeutics, Inc.
DFS / Discover Financial Services
VTR / Ventas, Inc.
SPMC / Sound Point Meridian Capital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
X / United States Steel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
ES / Eversource Energy
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GTLS / Chart Industries, Inc.
FMBH / First Mid Bancshares, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
AHR / American Healthcare REIT, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDS / Telephone and Data Systems, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PKG / Packaging Corporation of America
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
PR / Permian Resources Corporation
DSX / Diana Shipping Inc.
LDOS / Leidos Holdings, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
NPFD / Nuveen Variable Rate Preferred & Income Fund
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
SCI / Service Corporation International
BECN / Beacon Roofing Supply, Inc.
CCOI / Cogent Communications Holdings, Inc.
LUV / Southwest Airlines Co.
EXLS / ExlService Holdings, Inc.
TDG / TransDigm Group Incorporated
SSSS / SuRo Capital Corp.
INN / Summit Hotel Properties, Inc.
GORV / Lazydays Holdings, Inc.
US803607AD25 / CONV. NOTE
SEE / Sealed Air Corporation
BAM / Brookfield Asset Management Ltd.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
CRVL / CorVel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CHX / ChampionX Corporation
SXI / Standex International Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PSEC / Prospect Capital Corporation
FFNW / First Financial Northwest, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VERU / Veru Inc.
GEN / Gen Digital Inc.
FOX / Fox Corporation
CHRD / Chord Energy Corporation
FDS / FactSet Research Systems Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CWT / California Water Service Group
KW / Kennedy-Wilson Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HAYW / Hayward Holdings, Inc.
PIPR / Piper Sandler Companies
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TOWN / TowneBank
RDNT / RadNet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GXO / GXO Logistics, Inc.
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GVA / Granite Construction Incorporated
US477839AB04 / CONV. NOTE
RSG / Republic Services, Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
SEIC / SEI Investments Company
US84921RAB69 / Spotify USA Inc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBP / First BanCorp.
CFFN / Capitol Federal Financial, Inc.
CAL / Caleres, Inc.
COLL / Collegium Pharmaceutical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WDAY / Workday, Inc.
LFST / LifeStance Health Group, Inc.
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
JHG / Janus Henderson Group plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SO / The Southern Company
NEM / Newmont Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ETHE / Grayscale Ethereum Staking ETF
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NWN / Northwest Natural Holding Company
CMI / Cummins Inc.
IT / Gartner, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
TG / Tredegar Corporation
NVCR / NovoCure Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
US465741AN69 / Itron, Inc.
HI / Hillenbrand, Inc.
RANI / Rani Therapeutics Holdings, Inc.
ALKS / Alkermes plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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.
SN / SharkNinja, Inc.
JXN / Jackson Financial Inc.
COOP / Mr. Cooper Group Inc.
HAL / Halliburton Company
CHN / The China Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ABM / ABM Industries Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MOH / Molina Healthcare, Inc.
US09061GAK76 / CONV. NOTE
EIC / Eagle Point Income Company Inc.
BKU / BankUnited, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HBI / Hanesbrands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORGN / Origin Materials, Inc.
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
NTNX / Nutanix, Inc.
DOCS / Doximity, Inc.
BMRC / Bank of Marin Bancorp
BAH / Booz Allen Hamilton Holding Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADX / Adams Diversified Equity Fund, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AXL / Dauch Corporation
US40637HAD17 / CONV. NOTE
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMCI / Super Micro Computer, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ADT / ADT Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NRG / NRG Energy, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EXPE / Expedia Group, Inc.
FTDR / Frontdoor, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VSH / Vishay Intertechnology, Inc.
CVMCA / Sila Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
UNIT / Uniti Group Inc.
MLAB / Mesa Laboratories, Inc.
PFGC / Performance Food Group Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PSN / Parsons Corporation
SERV / Serve Robotics Inc.
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
STR / Sitio Royalties Corp.
SSB / SouthState Bank Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CNTB / Connect Biopharma Holdings Limited
OXLC / Oxford Lane Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NSIT / Insight Enterprises, Inc.
LADR / Ladder Capital Corp
US695127AF73 / CONV. NOTE
ESNT / Essent Group Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GMS / GMS Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LNZA / LanzaTech Global, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
QRVO / Qorvo, Inc.
OKTA / Okta, Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MANH / Manhattan Associates, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
RPM / RPM International Inc.
HWKN / Hawkins, Inc.
PINS / Pinterest, Inc.
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MMSI / Merit Medical Systems, Inc.
CVSA / Covista Inc.
ONB / Old National Bancorp
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
ADMA / ADMA Biologics, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LZB / La-Z-Boy Incorporated
IBKR / Interactive Brokers Group, Inc.
JOBY / Joby Aviation, Inc.
CAG / Conagra Brands, Inc.
QLYS / Qualys, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OMF / OneMain Holdings, Inc.
EMN / Eastman Chemical Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BCC / Boise Cascade Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBS / Webster Financial Corporation
SANM / Sanmina Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
SBCF / Seacoast Banking Corporation of Florida
PTCT / PTC Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
POWL / Powell Industries, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
NCZ / Virtus Convertible & Income Fund II
BOOT / Boot Barn Holdings, Inc.
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
PSA / Public Storage
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMS / Maximus, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IONQ / IonQ, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
AGO / Assured Guaranty Ltd.
COP / ConocoPhillips
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
UNF / UniFirst Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CIEN / Ciena Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INSP / Inspire Medical Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
NEOG / Neogen Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
INVZ / Innoviz Technologies Ltd.
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
ENS / EnerSys
ADUS / Addus HomeCare Corporation
CLMB / Climb Global Solutions, Inc.
HIX / Western Asset High Income Fund II Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VRNT / Verint Systems Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
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
ADP / Automatic Data Processing, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIVN / Five9, Inc.
NSA / National Storage Affiliates Trust
CNK / Cinemark Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLOV / Clover Health Investments, Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
ARMK / Aramark
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
RGTI / Rigetti Computing, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
GAB / The Gabelli Equity Trust Inc.
FL / Foot Locker, Inc.
AS / Amer Sports, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
OGN / Organon & Co.
GO / Grocery Outlet Holding Corp.
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWT / Redwood Trust, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBRE / CBRE Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
BYD / Boyd Gaming Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
RC / Ready Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSRM / SSR Mining Inc.
TXG / 10x Genomics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
IXC / iShares Trust - iShares Global Energy ETF
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
XYZ / Block, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
PFS / Provident Financial Services, Inc.
NTRA / Natera, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GATX / GATX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
AVT / Avnet, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
CTRE / CareTrust REIT, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APLD / Applied Digital Corporation
DHT / DHT Holdings, Inc.
COTY / Coty Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICL / ICL Group Ltd
NKE / NIKE, Inc.
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
PCG / PG&E Corporation
WM / Waste Management, Inc.
RAL / Ralliant Corporation
HSY / The Hershey Company
FIVE / Five Below, Inc.
GPI / Group 1 Automotive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
AUB / Atlantic Union Bankshares Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LBRT / Liberty Energy Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MAS / Masco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PCOR / Procore Technologies, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
KOPN / Kopin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
GTN / Gray Media, Inc.
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FN / Fabrinet
BLK / BlackRock, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
SOLV / Solventum Corporation
BAR / GraniteShares Gold Trust
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FFIV / F5, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AON / Aon plc
RS / Reliance, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
ETSY / Etsy, Inc.
GPOR / Gulfport Energy Corporation
KNSL / Kinsale Capital Group, Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
ECG / Everus Construction Group, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STE / STERIS plc
LRCX / Lam Research Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KFY / Korn Ferry
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBP / Installed Building Products, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
ACHR / Archer Aviation Inc.
TGTX / TG Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
RKLB / Rocket Lab Corporation
JBLU / JetBlue Airways Corporation
ROL / Rollins, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SNV / Synovus Financial Corp.
POOL / Pool Corporation
PDCO / Patterson Companies, Inc.
GMED / Globus Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SABR / Sabre Corporation
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
SLB / SLB N.V.
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
CODI / Compass Diversified
IEX / IDEX Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITW / Illinois Tool Works Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NJR / New Jersey Resources Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLD / TopBuild Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
HEI / HEICO Corporation
FPH / Five Point Holdings, LLC
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
JAZZ / Jazz Pharmaceuticals plc
EPRT / Essential Properties Realty Trust, Inc.
ALRS / Alerus Financial Corporation
EA / Electronic Arts Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRS / TC Energy Corporation
WWD / Woodward, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
EQT / EQT Corporation
DINO / HF Sinclair Corporation
PVH / PVH Corp.
MLPA / Global X Funds - Global X MLP ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BDN / Brandywine Realty Trust
CAH / Cardinal Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
MOD / Modine Manufacturing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGY / Magnolia Oil & Gas Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TYL / Tyler Technologies, Inc.
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
MZTI / The Marzetti Company
WTM / White Mountains Insurance Group, Ltd.
TEM / Tempus AI, Inc.
LAZ / Lazard, Inc.
PDI / PIMCO Dynamic Income Fund
NMRK / Newmark Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NX / Quanex Building Products Corporation
VMI / Valmont Industries, Inc.
MFM / MFS Municipal Income Trust
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
EXR / Extra Space Storage Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
L / Loews Corporation
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
AFL / Aflac Incorporated
MEDP / Medpace Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
WIX / Wix.com Ltd.
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
CVNA / Carvana Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOST / Toast, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
CERT / Certara, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFSI / Eagle Financial Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
VRRM / Verra Mobility Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
DVAX / Dynavax Technologies Corporation
ENVX / Enovix Corporation
TROW / T. Rowe Price Group, Inc.
AMRZ / Amrize AG
CBOE / Cboe Global Markets, Inc.
GHY / PGIM Global High Yield Fund, Inc
LKFN / Lakeland Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
OCFC / OceanFirst Financial Corp.
MNDY / monday.com Ltd.
MYD / BlackRock MuniYield Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OABI / OmniAb, Inc.
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US393657AM33 / GBX 2 7/8 04/15/28
NTAP / NetApp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AWP / abrdn Global Premier Properties Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
JBI / Janus International Group, Inc.
GTES / Gates Industrial Corporation plc
FCF / First Commonwealth Financial Corporation
EARN / Ellington Credit Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTC / Grayscale Bitcoin Mini Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGEE / MGE Energy, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOUR / Shift4 Payments, Inc.
HRL / Hormel Foods Corporation
PDX / PIMCO Dynamic Income Strategy Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACP / Abrdn Income Credit Strategies Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SPXC / SPX Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSQ / ProShares Trust - ProShares Short QQQ
CGDV / Capital Group Dividend Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBEV / Splash Beverage Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CWST / Casella Waste Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TTMI / TTM Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
FBIO / Fortress Biotech, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YOU / Clear Secure, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QBTS / D-Wave Quantum Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
SXT / Sensient Technologies Corporation
NGVT / Ingevity Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASGN / ASGN Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CMA / Comerica Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOE / BlackRock Enhanced Global Dividend Trust
SKYW / SkyWest, Inc.
FTF / Franklin Limited Duration Income Trust
MATX / Matson, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NI / NiSource Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APAM / Artisan Partners Asset Management Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CRWV / CoreWeave, Inc.
ENR / Energizer Holdings, Inc.
TPR / Tapestry, Inc.
DOCU / DocuSign, Inc.
WRBY / Warby Parker Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPR / EPR Properties
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RL / Ralph Lauren Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WEX / WEX Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRAB / Grab Holdings Limited
CTS / CTS Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CCEPL / Coca-Cola Europacific Partners PLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
UBS / UBS Group AG
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STAG / STAG Industrial, Inc.
PD / PagerDuty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANET / Arista Networks, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
UMBF / UMB Financial Corporation
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CACI / CACI International Inc
TOMZ / TOMI Environmental Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
RF / Regions Financial Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HGV / Hilton Grand Vacations Inc.
OXY / Occidental Petroleum Corporation
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PBA / Pembina Pipeline Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
RDN / Radian Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BZZ / Bank of Montreal
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
YETI / YETI Holdings, Inc.
KVUE / Kenvue Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTX / Minerals Technologies Inc.
JQC / Nuveen Credit Strategies Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SF / Stifel Financial Corp.
AWR / American States Water Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGXU / Capital Group International Focus Equity ETF
GLD / SPDR Gold Shares
CNMD / CONMED Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIN / MFS Intermediate Income Trust
AAL / American Airlines Group Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HE / Hawaiian Electric Industries, Inc.
ARCC / Ares Capital Corporation
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
CALM / Cal-Maine Foods, Inc.
ZTS / Zoetis Inc.
US345370CZ16 / CONVERTIBLE ZERO
EFT / Eaton Vance Floating-Rate Income Trust
BKH / Black Hills Corporation
DHR / Danaher Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
STTK / Shattuck Labs, Inc.
OKLO / Oklo Inc.
VLY / Valley National Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
ROKU / Roku, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JFR / Nuveen Floating Rate Income Fund
HL / Hecla Mining Company
JLS / Nuveen Mortgage and Income Fund
NTRS / Northern Trust Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AFRM / Affirm Holdings, Inc.
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
RLJ / RLJ Lodging Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
CGUS / Capital Group Core Equity ETF
BMI / Badger Meter, Inc.
PLUG / Plug Power Inc.
DBK / Deutsche Bank Aktiengesellschaft
CPNG / Coupang, Inc.
FWONK / Formula One Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
Z / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
NCV / Virtus Convertible & Income Fund
IGR / CBRE Global Real Estate Income Fund
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OBDC / Blue Owl Capital Corporation
SM / SM Energy Company
JBTM / JBT Marel Corporation
SKYX / SKYX Platforms Corp.
NET / Cloudflare, Inc.
CRS / Carpenter Technology Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
WSM / Williams-Sonoma, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FIP / FTAI Infrastructure Inc.
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWM / ProShares Trust - ProShares Short Russell2000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CG / The Carlyle Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TKO / TKO Group Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
VMO / Invesco Municipal Opportunity Trust
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CELH / Celsius Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DNP / DNP Select Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
AN / AutoNation, Inc.
NUVB / Nuvation Bio Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNX / CNX Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCPC / Balchem Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
LRN / Stride, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
EVH / Evolent Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DIOD / Diodes Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
TEAM / Atlassian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
AOD / Abrdn Total Dynamic Dividend Fund
AGD / Abrdn Global Dynamic Dividend Fund
CNXC / Concentrix Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKT / BlackRock Income Trust, Inc.
WTBA / West Bancorporation, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TER / Teradyne, Inc.
GOSS / Gossamer Bio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
REI / Ring Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTH / Meritage Homes Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFFG / HF Foods Group Inc.
TAP / Molson Coors Beverage Company
SRE / Sempra
IPAR / Interparfums, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FI / Fiserv, Inc.
UI / Ubiquiti Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASND / Ascendis Pharma A/S
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
GNW / Genworth Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PBH / Prestige Consumer Healthcare Inc.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
SJB / ProShares Trust - ProShares Short High Yield
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
CORT / Corcept Therapeutics Incorporated
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
LCID / Lucid Group, Inc.
PSX / Phillips 66
FXE / Invesco CurrencyShares Euro Trust
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
POST / Post Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
CB / Chubb Limited
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
PODD / Insulet Corporation
BWA / BorgWarner Inc.
VFC / V.F. Corporation
WNS / WNS (Holdings) Limited
MSCI / MSCI Inc.
SFM / Sprouts Farmers Market, Inc.
RRR / Red Rock Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHR / Phreesia, Inc.
CASY / Casey's General Stores, Inc.
CGGO / Capital Group Global Growth Equity ETF
BBAI / BigBear.ai Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRZE / Braze, Inc.
ALGM / Allegro MicroSystems, Inc.
ZD / Ziff Davis, Inc.
CDNS / Cadence Design Systems, Inc.
IDCC / InterDigital, Inc.
DOX / Amdocs Limited
BOX / Box, Inc.
PL / Planet Labs PBC
PLD / Prologis, Inc.
BCO / The Brink's Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
ZS / Zscaler, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFSC / Enterprise Financial Services Corp
VEEV / Veeva Systems Inc.
0Q89 / Thomson Reuters Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MASI / Masimo Corporation
OC / Owens Corning
F / Ford Motor Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
T / AT&T Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTD / Mettler-Toledo International Inc.
WKC / World Kinect Corporation
UNM / Unum Group
FITB / Fifth Third Bancorp