Market Value12,734,101,728
Total Holdings932
File Date2026-05-01
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
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(USD x1000)
Current Value
(USD x1000)
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VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AA / Alcoa Corporation
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
SNDK / Sandisk Corporation
AWI / Armstrong World Industries, Inc.
VOYA / Voya Financial, Inc.
CRH / CRH plc
GRMN / Garmin Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HII / Huntington Ingalls Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
FETH / Fidelity Ethereum Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
VICI / VICI Properties Inc.
POOL / Pool Corporation
KVYO / Klaviyo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PPL / PPL Corporation
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
SW / Smurfit Westrock Plc
LPLA / LPL Financial Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
SOLV / Solventum Corporation
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ARW / Arrow Electronics, Inc.
Z / Zillow Group, Inc.
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
VRSK / Verisk Analytics, Inc.
INGR / Ingredion Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHF / BNY Mellon High Yield Strategies Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGHC / Super Group (SGHC) Limited
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
XEL / Xcel Energy Inc.
MTZ / MasTec, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
ITT / ITT Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WWD / Woodward, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
PRGS / Progress Software Corporation
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
IOO / iShares Trust - iShares Global 100 ETF
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
HBAN / Huntington Bancshares Incorporated
MSTR / Strategy Inc
IXG / iShares Trust - iShares Global Financials ETF
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
MUSA / Murphy USA Inc.
INSP / Inspire Medical Systems, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
SLF / Sun Life Financial Inc.
CGDV / Capital Group Dividend Value ETF
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
CWEN / Clearway Energy, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CIEN / Ciena Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCAR / PACCAR Inc
EBAY / eBay Inc.
TXT / Textron Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
US866082AA86 / Summit Hotel Properties, Inc.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
AYI / Acuity Inc.
FLEX / Flex Ltd.
PLXS / Plexus Corp.
RY / Royal Bank of Canada
HUM / Humana Inc.
ICL / ICL Group Ltd
DB / Deutsche Bank Aktiengesellschaft
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
APP / AppLovin Corporation
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BYND / Beyond Meat, Inc.
BETE / ProShares Bitcoin & Ether Equal Weight ETF
TTD / The Trade Desk, Inc.
AKBA / Akebia Therapeutics, Inc.
GLXY / Galaxy Digital Inc.
ON / ON Semiconductor Corporation
ZETA / Zeta Global Holdings Corp.
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
FFBC / First Financial Bancorp.
DDD / 3D Systems Corporation
MMM / 3M Company
EQT / EQT Corporation
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
TOST / Toast, Inc.
ZM / Zoom Communications, Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US70932AAF03 / PENNYMAC CORP
NGD / New Gold Inc.
FITB / Fifth Third Bancorp
VKQ / Invesco Municipal Trust
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
ACNB / ACNB Corporation
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
AES / The AES Corporation
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
AIRJ / AirJoule Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
NLY / Annaly Capital Management, Inc.
ANVS / Annovis Bio, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
AAPL / Apple Inc.
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
AGX / Argan, Inc.
ANET / Arista Networks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
AUID / authID Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US05988JAD54 / Bandwidth Inc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BMRC / Bank of Marin Bancorp
B / Barrick Mining Corporation
BBHL / BBH Trust - BBH Select Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
BXMT / Blackstone Mortgage Trust, Inc.
BXSL / Blackstone Secured Lending Fund
XYZ / Block, Inc.
BE / Bloom Energy Corporation
BPRE / Bluerock Private Real Estate Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHRB / Burke & Herbert Financial Services Corp.
BWXT / BWX Technologies, Inc.
BYRN / Byrna Technologies Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CDZI / Cadiz Inc.
CALM / Cal-Maine Foods, Inc.
CCJ / Cameco Corporation
CBNK / Capital Bancorp, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRDL / Cardiol Therapeutics Inc.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
CDW / CDW Corporation
CLS / Celestica Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBNA / Chain Bridge Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CBUS / Cibus, Inc.
CTAS / Cintas Corporation
CION / CION Investment Corporation
CIFR / Cipher Digital Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
CDRO / Codere Online Luxembourg, S.A.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CHCI / Comstock Holding Companies, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CTO / CTO Realty Growth, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DMRC / Digimarc Corporation
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EGBN / Eagle Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
ETN / Eaton Corporation plc
CEV / Eaton Vance California Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
ECOR / electroCore, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
ELME / Elme Communities
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
FISK / Empire State Realty OP, L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
ES / Eversource Energy
EVLV / Evolv Technologies Holdings, Inc.
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXFY / Expensify, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FN / Fabrinet
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FEMY / Femasys Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIS / Fidelity National Information Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FUNC / First United Corporation
FISV / Fiserv, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
F / Ford Motor Company
FTNT / Fortinet, Inc.
FSTR / L.B. Foster Company
GUTS / Fractyl Health, Inc.
FNV / Franco-Nevada Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FCX / Freeport-McMoRan Inc.
FLL / Full House Resorts, Inc.
PCLG / FundVantage Trust - Polen Focus Growth ETF
FVCB / FVCBankcorp, Inc.
GDV / The Gabelli Dividend & Income Trust
GAB.RT / The Gabelli Equity Trust Inc. - Equity Right
GAB / The Gabelli Equity Trust Inc.
GALT / Galectin Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GBTG / Global Business Travel Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
GDLC / Grayscale CoinDesk Crypto 5 ETF
ETHE / Grayscale Ethereum Staking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NCIQ / Hashdex Nasdaq CME Crypto Index ETF
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
HRI / Herc Holdings Inc.
HSY / The Hershey Company
DINO / HF Sinclair Corporation
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HHH / Howard Hughes Holdings Inc.
HPQ / HP Inc.
HUBS / HubSpot, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
IVVD / Invivyd, Inc.
IONQ / IonQ, Inc.
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXC / iShares Trust - iShares Global Energy ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXN / iShares Trust - iShares Global Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEV / iShares Trust - iShares Europe ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JBL / Jabil Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FROG / JFrog Ltd.
JOBY / Joby Aviation, Inc.
JMSB / John Marshall Bancorp, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KOPN / Kopin Corporation
KRMD / KORU Medical Systems, Inc.
AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
FWONK / Formula One Group
LFMD / LifeMD, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LNKB / LINKBANCORP, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
CART / Maplebear Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MMS / Maximus, Inc.
MEC / Mayville Engineering Company, Inc.
MKC / McCormick & Company, Incorporated
MKC.V / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MIN / MFS Intermediate Income Trust
MGEE / MGE Energy, Inc.
US55303JAB26 / MGP Ingredients Inc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MIST / Milestone Pharmaceuticals Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MRCC / Monroe Capital Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
NYT / The New York Times Company
NMRK / Newmark Group, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OLMA / Olema Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OPCH / Option Care Health, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OGI / Organigram Global Inc.
OSK / Oshkosh Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PTY / PIMCO Corporate & Income Opportunity Fund
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
PIPR / Piper Sandler Companies
PL / Planet Labs PBC
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BITO / ProShares Trust - ProShares Bitcoin ETF
UYG / ProShares Trust - ProShares Ultra Financials
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF
O / Realty Income Corporation
UTG / Reaves Utility Income Fund
RXRX / Recursion Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
US75737FAE88 / Redfin Corp
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RELY / Remitly Global, Inc.
RNXT / RenovoRx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
US803607AD25 / CONV. NOTE
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSP / The E.W. Scripps Company
SBCF / Seacoast Banking Corporation of Florida
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SIF / SIFCO Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
SLB / SLB N.V.
SLRC / SLR Investment Corp.
US83304AAF30 / CONVERTIBLE ZERO
SNOW / Snowflake Inc.
SOLS / Solstice Advanced Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
PHYS / Sprott Physical Gold Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
STEW / SRH Total Return Fund, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STXS / Stereotaxis, Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
SSBI / Summit State Bank
SU / Suncor Energy Inc.
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF
TMO / Thermo Fisher Scientific Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
UI / Ubiquiti Inc.
UBS / UBS Group AG
UGI / UGI Corporation
PATH / UiPath, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNY / Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VSTS / Vestis Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
VSEC / VSE Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
UP / Wheels Up Experience Inc.
WMB / The Williams Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
WRAP / Wrap Technologies, Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
SPRY / ARS Pharmaceuticals, Inc.
GAME / GameSquare Holdings, Inc.
GANX / Gain Therapeutics, Inc.
HON / Honeywell International Inc.
OPEN / Opendoor Technologies Inc.
BLDR / Builders FirstSource, Inc.