Market Value7,674,701,463
Total Holdings1569
File Date2025-11-12
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)
NU / Nu Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
TGTX / TG Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
RDDT / Reddit, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
PATH / UiPath, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
OKLO / Oklo Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COIN / Coinbase Global, Inc.
TNL / Travel + Leisure Co.
SKYX / SKYX Platforms Corp.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
OCFC / OceanFirst Financial Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
HWM / Howmet Aerospace Inc.
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNPS / Synopsys, Inc.
SM / SM Energy Company
ENPH / Enphase Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNP / CenterPoint Energy, Inc.
CPK / Chesapeake Utilities Corporation
BGX / Blackstone Long-Short Credit Income Fund
GM / General Motors Company
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLS / Celestica Inc.
TJX / The TJX Companies, Inc.
WNS / WNS (Holdings) Limited
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
FBIO / Fortress Biotech, Inc.
PSA / Public Storage
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ILMN / Illumina, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REI / Ring Energy, Inc.
CACI / CACI International Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSTG / Everpure, Inc.
IBM / International Business Machines Corporation
US345370CZ16 / CONVERTIBLE ZERO
PBA / Pembina Pipeline Corporation
ZD / Ziff Davis, Inc.
CPNG / Coupang, Inc.
NCV / Virtus Convertible & Income Fund
TDY / Teledyne Technologies Incorporated
EVH / Evolent Health, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
US00971TAL52 / CONV. NOTE
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US84921RAB69 / Spotify USA Inc
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
CGUS / Capital Group Core Equity ETF
HQY / HealthEquity, Inc.
GDDY / GoDaddy Inc.
HMN / Horace Mann Educators Corporation
PB / Prosperity Bancshares, Inc.
PRMB / Primo Brands Corporation
AXL / Dauch Corporation
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HWC / Hancock Whitney Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JXN / Jackson Financial Inc.
MNDY / monday.com Ltd.
AWP / abrdn Global Premier Properties Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
SDHY / PGIM Short Duration High Yield Opportunities Fund
HEIA / Heico Corp. - Class A
INVZ / Innoviz Technologies Ltd.
CMI / Cummins Inc.
US393657AM33 / GBX 2 7/8 04/15/28
RL / Ralph Lauren Corporation
RLJ / RLJ Lodging Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDU / MDU Resources Group, Inc.
UGI / UGI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VMC / Vulcan Materials Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAXS / PIMCO Access Income Fund
AMAT / Applied Materials, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MMSI / Merit Medical Systems, Inc.
CVSA / Covista Inc.
FOX / Fox Corporation
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X ETF
HPE / Hewlett Packard Enterprise Company
EQH / Equitable Holdings, Inc.
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
STE / STERIS plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFM / MFS Municipal Income Trust
GEN / Gen Digital Inc.
KSS / Kohl's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
DOCN / DigitalOcean Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
UWMC / UWM Holdings Corporation
PLXS / Plexus Corp.
RDNT / RadNet, Inc.
HUBS / HubSpot, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ARMK / Aramark
DAL / Delta Air Lines, Inc.
HE / Hawaiian Electric Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VLTO / Veralto Corporation
AAL / American Airlines Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CTS / CTS Corporation
CASY / Casey's General Stores, Inc.
KMPR / Kemper Corporation
NAD / Nuveen Quality Municipal Income Fund
ICUI / ICU Medical, Inc.
THG / The Hanover Insurance Group, Inc.
NTRS / Northern Trust Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTC / The Toro Company
DIOD / Diodes Incorporated
TGNA / TEGNA Inc.
KIM / Kimco Realty Corporation
FIP / FTAI Infrastructure Inc.
ES / Eversource Energy
NEU / NewMarket Corporation
ORLY / O'Reilly Automotive, Inc.
BOX INC / NOTE 1.500% 9/1 (10316TAD6)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VTR / Ventas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
FCF / First Commonwealth Financial Corporation
BKR / Baker Hughes Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYRG / MYR Group Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ADC / Agree Realty Corporation
LHX / L3Harris Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SIGI / Selective Insurance Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
POR / Portland General Electric Company
OXLC / Oxford Lane Capital Corp.
LIN / Linde plc
AROC / Archrock, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GHC / Graham Holdings Company
DVAX / Dynavax Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVBF / CVB Financial Corp.
SKYW / SkyWest, Inc.
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VERU / Veru Inc.
PDX / PIMCO Dynamic Income Strategy Fund
HWKN / Hawkins, Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
ONB / Old National Bancorp
AYI / Acuity Inc.
FOLD / Amicus Therapeutics, Inc.
ONON / On Holding AG
ASO / Academy Sports and Outdoors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CODI / Compass Diversified
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
EIC / Eagle Point Income Company Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
BCC / Boise Cascade Company
COLB / Columbia Banking System, Inc.
VMO / Invesco Municipal Opportunity Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOGA / Moog, Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
ELF / e.l.f. Beauty, Inc.
PD / PagerDuty, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ALLY / Ally Financial Inc.
QLYS / Qualys, Inc.
ROST / Ross Stores, Inc.
VNOM / Viper Energy, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TTI / TETRA Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RMBS / Rambus Inc.
BDN / Brandywine Realty Trust
NXT / Nextpower Inc.
SEIC / SEI Investments Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNR / Pentair plc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WAFD / WaFd, Inc
FOUR / Shift4 Payments, Inc.
CBT / Cabot Corporation
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
MBC / MasterBrand, Inc.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
EVR / Evercore Inc.
POST / Post Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AEIS / Advanced Energy Industries, Inc.
ENVX / Enovix Corporation
TMUS / T-Mobile US, Inc.
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
POWL / Powell Industries, Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
GE / General Electric Company
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
LKFN / Lakeland Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
SITM / SiTime Corporation
PDI / PIMCO Dynamic Income Fund
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APP / AppLovin Corporation
RY / Royal Bank of Canada
NWN / Northwest Natural Holding Company
RPRX / Royalty Pharma plc
MIDD / The Middleby Corporation
MLPA / Global X Funds - Global X MLP ETF
VST / Vistra Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CIEN / Ciena Corporation
COHR / Coherent Corp.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
SYK / Stryker Corporation
MGA / Magna International Inc.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHF / BNY Mellon High Yield Strategies Fund
NEM / Newmont Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPXC / SPX Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
INSP / Inspire Medical Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTDR / Matador Resources Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QBTS / D-Wave Quantum Inc.
AWF / AllianceBernstein Global High Income Fund
MP / MP Materials Corp.
TTMI / TTM Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MC / Moelis & Company
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BBAI / BigBear.ai Holdings, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NEO / NeoGenomics, Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLGN / Silgan Holdings Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
CNO / CNO Financial Group, Inc.
AM / Antero Midstream Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RGTI / Rigetti Computing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLOV / Clover Health Investments, Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRVA / Privia Health Group, Inc.
DOCU / DocuSign, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEPL / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ANET / Arista Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
MTG / MGIC Investment Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
EXK / Endeavour Silver Corp.
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
TXG / 10x Genomics, Inc.
KN / Knowles Corporation
AX / Axos Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CNMD / CONMED Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CATY / Cathay General Bancorp
PBH / Prestige Consumer Healthcare Inc.
NXST / Nexstar Media Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESI / Element Solutions Inc
APG / APi Group Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HSY / The Hershey Company
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
VVV / Valvoline Inc.
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WKC / World Kinect Corporation
INSM / Insmed Incorporated
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company
EGBN / Eagle Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
NKE / NIKE, Inc.
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
BN / Brookfield Corporation
STTK / Shattuck Labs, Inc.
AUB / Atlantic Union Bankshares Corporation
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
ACA / Arcosa, Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
GPI / Group 1 Automotive, Inc.
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
AVXL / Anavex Life Sciences Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CELC / Celcuity Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
BRW / Saba Capital Income & Opportunities Fund
VIAV / Viavi Solutions Inc.
ICLR / ICON Public Limited Company
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IGR / CBRE Global Real Estate Income Fund
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
JBTM / JBT Marel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSA / National Storage Affiliates Trust
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRS / TC Energy Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
ENSG / The Ensign Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
STRL / Sterling Infrastructure, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TKO / TKO Group Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
LRN / Stride, Inc.
MTB / M&T Bank Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
AON / Aon plc
REZI / Resideo Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
WD / Walker & Dunlop, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
ECG / Everus Construction Group, Inc.
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAKE / The Cheesecake Factory Incorporated
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CNXC / Concentrix Corporation
NATL / NCR Atleos Corporation
JHG / Janus Henderson Group plc
PG / The Procter & Gamble Company
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LRCX / Lam Research Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
JOBY / Joby Aviation, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFFG / HF Foods Group Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TTD / The Trade Desk, Inc.
CEF / Sprott Physical Gold and Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
GTN / Gray Media, Inc.
NEE / NextEra Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RNR / RenaissanceRe Holdings Ltd.
EXPE / Expedia Group, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FRME / First Merchants Corporation
MRX / Marex Group plc
CGNX / Cognex Corporation
HLI / Houlihan Lokey, Inc.
MLKN / MillerKnoll, Inc.
BNL / Broadstone Net Lease, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DINO / HF Sinclair Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BWXT / BWX Technologies, Inc.
LBRDK / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
CAL / Caleres, Inc.
COLL / Collegium Pharmaceutical, Inc.
LFST / LifeStance Health Group, Inc.
WY / Weyerhaeuser Company
ADT / ADT Inc.
JNPR / Juniper Networks, Inc.
MLAB / Mesa Laboratories, Inc.
LADR / Ladder Capital Corp
SERV / Serve Robotics Inc.
CNTB / Connect Biopharma Holdings Limited
OXLC / Oxford Lane Capital Corp.
HLX / Helix Energy Solutions Group, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
PSN / Parsons Corporation
LNZA / LanzaTech Global, Inc.
ESNT / Essent Group Ltd.
GMS / GMS Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
ADMA / ADMA Biologics, Inc.
PNW / Pinnacle West Capital Corporation
GAB / The Gabelli Equity Trust Inc.
SNV / Synovus Financial Corp.
GO / Grocery Outlet Holding Corp.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FL / Foot Locker, Inc.
TNK / Teekay Tankers Ltd.
EHC / Encompass Health Corporation
TEM / Tempus AI, Inc.
LCID / Lucid Group, Inc.
VFC / V.F. Corporation
BOX / Box, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SSRM / SSR Mining Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABM / ABM Industries Incorporated
VMI / Valmont Industries, Inc.
ON / ON Semiconductor Corporation
DSX / Diana Shipping Inc.
INTC / Intel Corporation
WTM / White Mountains Insurance Group, Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFE / Pfizer Inc.
CWK / Cushman & Wakefield Limited
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
GXO / GXO Logistics, Inc.
MEDP / Medpace Holdings, Inc.
AFL / Aflac Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
MDB / MongoDB, Inc.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
SNOW / Snowflake Inc.
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
SSB / SouthState Bank Corporation
EBAY / eBay Inc.
SATS / EchoStar Corporation
ORCL / Oracle Corporation
B / Barrick Mining Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
UI / Ubiquiti Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PIPR / Piper Sandler Companies
NXPI / NXP Semiconductors N.V.
CEG / Constellation Energy Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HXL / Hexcel Corporation
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
FXE / Invesco CurrencyShares Euro Trust
UPS / United Parcel Service, Inc.
OPK / OPKO Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CRH / CRH plc
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
UHS / Universal Health Services, Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
PODD / Insulet Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
GATX / GATX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DASH / DoorDash, Inc.
AMP / Ameriprise Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WSO / Watsco, Inc.
LEA / Lear Corporation
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EEFT / Euronet Worldwide, Inc.
NJR / New Jersey Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
MAS / Masco Corporation
PR / Permian Resources Corporation
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
NTNX / Nutanix, Inc.
CAG / Conagra Brands, Inc.
BKU / BankUnited, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
US82452JAD19 / SHIFT4 PAYMENTS INC
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
ITRI / Itron, Inc.
CHD / Church & Dwight Co., Inc.
AKRO / Akero Therapeutics, Inc.
H / Hyatt Hotels Corporation
RGA / Reinsurance Group of America, Incorporated
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
STR / Sitio Royalties Corp.
BBT / Beacon Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UNIT / Uniti Group Inc.
PFGC / Performance Food Group Company
CLM / Cornerstone Strategic Investment Fund, Inc.
ARW / Arrow Electronics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NSIT / Insight Enterprises, Inc.
SSB / SouthState Bank Corporation
US695127AF73 / CONV. NOTE
ZWS / Zurn Elkay Water Solutions Corporation
OMF / OneMain Holdings, Inc.
PINS / Pinterest, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHAK / Shake Shack Inc.
ANSS / ANSYS, Inc.
CNK / Cinemark Holdings, Inc.
ADUS / Addus HomeCare Corporation
RC / Ready Capital Corporation
MOD / Modine Manufacturing Company
NMRK / Newmark Group, Inc.
SFM / Sprouts Farmers Market, Inc.
LAZ / Lazard, Inc.
IPAR / Interparfums, Inc.
PVH / PVH Corp.
RRR / Red Rock Resorts, Inc.
PHR / Phreesia, Inc.
NVCR / NovoCure Limited
ARE / Alexandria Real Estate Equities, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PFN / PIMCO Income Strategy Fund II
DOW / Dow Inc.
TG / Tredegar Corporation
KTB / Kontoor Brands, Inc.
US465741AN69 / Itron, Inc.
CHN / The China Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KMX / CarMax, Inc.
CVLT / Commvault Systems, Inc.
ALKS / Alkermes plc
BGR / BlackRock Energy and Resources Trust
GGG / Graco Inc.
SN / SharkNinja, Inc.
PBI / Pitney Bowes Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SVRA / Savara Inc.
US09061GAK76 / CONV. NOTE
MHK / Mohawk Industries, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
HBI / Hanesbrands Inc.
COOP / Mr. Cooper Group Inc.
LXP / LXP Industrial Trust
TTWO / Take-Two Interactive Software, Inc.
ORGN / Origin Materials, Inc.
OGN / Organon & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EAT / Brinker International, Inc.
BMRC / Bank of Marin Bancorp
ALEX / Alexander & Baldwin, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWX / Southwest Gas Holdings, Inc.
DOCS / Doximity, Inc.
AVAV / AeroVironment, Inc.
CCJ / Cameco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RANI / Rani Therapeutics Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SMCI / Super Micro Computer, Inc.
VOYA / Voya Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RUSHA / Rush Enterprises, Inc.
BPOP / Popular, Inc.
K / Kellanova
PCOR / Procore Technologies, Inc.
JBL / Jabil Inc.
NWSA / News Corporation
US40637HAD17 / CONV. NOTE
OSK / Oshkosh Corporation
TRUP / Trupanion, Inc.
RRX / Regal Rexnord Corporation
AHR / American Healthcare REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OLN / Olin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
VRNT / Verint Systems Inc.
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETR / Entergy Corporation
FPH / Five Point Holdings, LLC
SJB / ProShares Trust - ProShares Short High Yield
RGLD / Royal Gold, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GVA / Granite Construction Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RKLB / Rocket Lab Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMU / Western Asset Managed Municipals Fund Inc.
TOST / Toast, Inc.
BXSL / Blackstone Secured Lending Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOPE / Hope Bancorp, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIN / Donnelley Financial Solutions, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
CERT / Certara, Inc.
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
TOL / Toll Brothers, Inc.
AGNC / AGNC Investment Corp.
BOOT / Boot Barn Holdings, Inc.
PCAR / PACCAR Inc
EFSI / Eagle Financial Services, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HIW / Highwoods Properties, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
CGGO / Capital Group Global Growth Equity ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBS / Webster Financial Corporation
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACT / Enact Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NRG / NRG Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AMRZ / Amrize AG
VRRM / Verra Mobility Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NCZ / Virtus Convertible & Income Fund II
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASND / Ascendis Pharma A/S
GT / The Goodyear Tire & Rubber Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STXS / Stereotaxis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
JBI / Janus International Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OTF / Blue Owl Technology Finance Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DLR / Digital Realty Trust, Inc.
OABI / OmniAb, Inc.
MET / MetLife, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
NVST / Envista Holdings Corporation
EQIX / Equinix, Inc.
CNH / CNH Industrial N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
BALL / Ball Corporation
CRWV / CoreWeave, Inc.
GTES / Gates Industrial Corporation plc
TRGP / Targa Resources Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RA / Brookfield Real Assets Income Fund Inc.
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EARN / Ellington Credit Company
HRL / Hormel Foods Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
AGO / Assured Guaranty Ltd.
TWLO / Twilio Inc.
BTC / Grayscale Bitcoin Mini Trust
MGEE / MGE Energy, Inc.
DBX / Dropbox, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCTY / Paylocity Holding Corporation
ACP / Abrdn Income Credit Strategies Fund
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SXT / Sensient Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
QS / QuantumScape Corporation
CWST / Casella Waste Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLMB / Climb Global Solutions, Inc.
CRSP / CRISPR Therapeutics AG
BTZ / BlackRock Credit Allocation Income Trust
SNEX / StoneX Group Inc.
CGDV / Capital Group Dividend Value ETF
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
SKT / Tanger Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEOG / Neogen Corporation
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SBEV / Splash Beverage Group, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNT / Alliant Energy Corporation
YOU / Clear Secure, Inc.
HIX / Western Asset High Income Fund II Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
ASGN / ASGN Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CMA / Comerica Incorporated
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
CE / Celanese Corporation
CPT / Camden Property Trust
PRM / Perimeter Solutions, Inc.
HOLX / Hologic, Inc.
FTF / Franklin Limited Duration Income Trust
FIVN / Five9, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
ACHR / Archer Aviation Inc.
GPK / Graphic Packaging Holding Company
BOE / BlackRock Enhanced Global Dividend Trust
SCHW / The Charles Schwab Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NI / NiSource Inc.
MATX / Matson, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEI / Templeton Emerging Markets Income Fund
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
NBIX / Neurocrine Biosciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AS / Amer Sports, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASH / Ashland Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRBY / Warby Parker Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKTA / Okta, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RKT / Rocket Companies, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSCO / Tractor Supply Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTAS / Cintas Corporation
BYD / Boyd Gaming Corporation
EIX / Edison International
UBS / UBS Group AG
GBTC / Grayscale Bitcoin Trust (BTC)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BZZ / Bank of Montreal
MPT / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
Z / Zillow Group, Inc.
KRG / Kite Realty Group Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PDM / Piedmont Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
COKE / Coca-Cola Consolidated, Inc.
USFD / US Foods Holding Corp.
INCY / Incyte Corporation
CME / CME Group Inc.
UMBF / UMB Financial Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HALO / Halozyme Therapeutics, Inc.
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DT / Dynatrace, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
ABG / Asbury Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
CI / The Cigna Group
HERZ / Herzfeld Credit Income Fund, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
RF / Regions Financial Corporation
WAT / Waters Corporation
QRVO / Qorvo, Inc.
AES / The AES Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RPM / RPM International Inc.
ZM / Zoom Communications, Inc.
AGCO / AGCO Corporation
KRC / Kilroy Realty Corporation
NZF / Nuveen Municipal Credit Income Fund
HGV / Hilton Grand Vacations Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MLI / Mueller Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSM / Fortuna Mining Corp.
FOXA / Fox Corporation
RDN / Radian Group Inc.
INGR / Ingredion Incorporated
FTDR / Frontdoor, Inc.
HL / Hecla Mining Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLH / Clean Harbors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
APLD / Applied Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOFG / MidWestOne Financial Group, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
MKC / McCormick & Company, Incorporated
MRP / Millrose Properties, Inc.
GWW / W.W. Grainger, Inc.
PFS / Provident Financial Services, Inc.
KVUE / Kenvue Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
SNX / TD SYNNEX Corporation
AWR / American States Water Company
GEV / GE Vernova Inc.
ACM / AECOM
MAA / Mid-America Apartment Communities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
DHT / DHT Holdings, Inc.
SF / Stifel Financial Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EXP / Eagle Materials Inc.
BKH / Black Hills Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
FBP / First BanCorp.
AVB / AvalonBay Communities, Inc.
MIN / MFS Intermediate Income Trust
DY / Dycom Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FWONK / Formula One Group
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TRMB / Trimble Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
THO / THOR Industries, Inc.
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVT / InvenTrust Properties Corp.
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
ZTS / Zoetis Inc.
ABCB / Ameris Bancorp
CCS / Century Communities, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
EFT / Eaton Vance Floating-Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
AWI / Armstrong World Industries, Inc.
ENB / Enbridge Inc.
RAL / Ralliant Corporation
D / Dominion Energy, Inc.
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORT / Corcept Therapeutics Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICL / ICL Group Ltd
CRUS / Cirrus Logic, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CSCO / Cisco Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
ALAB / Astera Labs, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AFRM / Affirm Holdings, Inc.
CDW / CDW Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PRGS / Progress Software Corporation
KGC / Kinross Gold Corporation
LBRT / Liberty Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
WMG / Warner Music Group Corp.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOWN / TowneBank
BMI / Badger Meter, Inc.
WTFC / Wintrust Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
NBIS / Nebius Group N.V.
CYBR / CyberArk Software Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRAD / Sportradar Group AG
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
CGBD / Carlyle Secured Lending, Inc.
AEM / Agnico Eagle Mines Limited
DBK / Deutsche Bank Aktiengesellschaft
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SAIC / Science Applications International Corporation
PLUG / Plug Power Inc.
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTRA / Natera, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CELH / Celsius Holdings, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WSM / Williams-Sonoma, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
FSCO / FS Credit Opportunities Corp.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
NPFD / Nuveen Variable Rate Preferred & Income Fund
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
KOPN / Kopin Corporation
SHIM / Shimmick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLK / BlackRock, Inc.
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DDOG / Datadog, Inc.
CVNA / Carvana Co.
OZK / Bank OZK
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RTX / RTX Corporation
WELL / Welltower Inc.
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUVB / Nuvation Bio Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
FR / First Industrial Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
GAP / The Gap, Inc.
SOLV / Solventum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
US477839AB04 / CONV. NOTE
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
TAP / Molson Coors Beverage Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VRT / Vertiv Holdings Co
WIX / Wix.com Ltd.
RS / Reliance, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
REYN / Reynolds Consumer Products Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
CMC / Commercial Metals Company
WRB / W. R. Berkley Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
EGP / EastGroup Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ELAN / Elanco Animal Health Incorporated
SUI / Sun Communities, Inc.
ALRS / Alerus Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
RIG / Transocean Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MAR / Marriott International, Inc.
CARG / CarGurus, Inc.
PEGA / Pegasystems Inc.
MCO / Moody's Corporation
TEAM / Atlassian Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGD / Abrdn Global Dynamic Dividend Fund
MA / Mastercard Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKT / BlackRock Income Trust, Inc.
WTBA / West Bancorporation, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
EXE / Expand Energy Corporation
GNTX / Gentex Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
LCII / LCI Industries
FMBH / First Mid Bancshares, Inc.
LSTR / Landstar System, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GOSS / Gossamer Bio, Inc.
MTH / Meritage Homes Corporation
FNB / F.N.B. Corporation
XPO / XPO, Inc.
NPKI / NPK International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
G / Genpact Limited
IBP / Installed Building Products, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SUU N / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Shares
MTX / Minerals Technologies Inc.
BRZE / Braze, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
BE / Bloom Energy Corporation
VEEV / Veeva Systems Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SNDK / Sandisk Corporation
MASI / Masimo Corporation
PLD / Prologis, Inc.
PL / Planet Labs PBC
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
0Q89 / Thomson Reuters Corporation
OC / Owens Corning
F / Ford Motor Company
T / AT&T Inc.
STT / State Street Corporation
UNM / Unum Group