Market Value30,435,498,408
Total Holdings1853
File Date2024-01-26
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)
KWR / Quaker Chemical Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RIVN / Rivian Automotive, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTZ / Hertz Global Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
META / Meta Platforms, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
SKLZ / Skillz Inc.
FRT / Federal Realty Investment Trust
BRCC / BRC Inc.
GTES / Gates Industrial Corporation plc
GPN / Global Payments Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
RHP / Ryman Hospitality Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIG / Signet Jewelers Limited
COLB / Columbia Banking System, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDUP / ThredUp Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DVN / Devon Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLUG / Plug Power Inc.
NRGV / Energy Vault Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
GOLD / Barrick Mining Corporation
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAH / Cardinal Health, Inc.
KVUE / Kenvue Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
CPG / Veren Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PHX / PHX Minerals Inc.
CRK / Comstock Resources, Inc.
HRB / H&R Block, Inc.
SLAB / Silicon Laboratories Inc.
EOG / EOG Resources, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
WOR / Worthington Enterprises, Inc.
RES / RPC, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALG / Alamo Group Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRO / Brown & Brown, Inc.
CVCO / Cavco Industries, Inc.
BNL / Broadstone Net Lease, Inc.
MMSI / Merit Medical Systems, Inc.
SLV / iShares Silver Trust
BKH / Black Hills Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VET / Vermilion Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MQ / Marqeta, Inc.
FITB / Fifth Third Bancorp
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ MONDEE HOLDINGS INC
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US695127AF73 / CONV. NOTE
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
US46333XAF50 / CONV. NOTE
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCQ / PIMCO California Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ENX / Eaton Vance New York Municipal Bond Fund
HTO / H2O America
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPRX / Royalty Pharma plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCRI / Monarch Casino & Resort, Inc.
MSEX / Middlesex Water Company
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ADPT / Adaptive Biotechnologies Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MZTI / The Marzetti Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ALLY / Ally Financial Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MVBF / MVB Financial Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SNAP / Snap Inc.
FIVE / Five Below, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UNP / Union Pacific Corporation
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RGEN / Repligen Corporation
RMD / ResMed Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
MAC / The Macerich Company
ALB / Albemarle Corporation
MED / Medifast, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKC / McCormick & Company, Incorporated
/ NEUROMETRIX INC
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
US477143AP66 / CONV. NOTE
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QGEN / Qiagen N.V.
ZIOP / Alaunos Therapeutics Inc
MTD / Mettler-Toledo International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ED / Consolidated Edison, Inc.
AAUAF / Almaden Minerals Ltd.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
REKR / Rekor Systems, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
WEST / Westrock Coffee Company
GHC / Graham Holdings Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
KNSL / Kinsale Capital Group, Inc.
TLRY / Tilray Brands, Inc.
SMMF / Summit Financial Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
IIIN / Insteel Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OTTR / Otter Tail Corporation
SAR / Saratoga Investment Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URGN / UroGen Pharma Ltd.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TPC / Tutor Perini Corporation
DOC / Healthpeak Properties, Inc.
US46333XAH17 / CONV. NOTE
FAZE / FaZe Holdings Inc.
NOC / Northrop Grumman Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UMH / UMH Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
SAFE / Safehold Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEBO / Peoples Bancorp Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LEGH / Legacy Housing Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCO / Moody's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WPC / W. P. Carey Inc.
WHD / Cactus, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPRI / Capri Holdings Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPRT / Copart, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SWN / Southwestern Energy Company
NMFC / New Mountain Finance Corporation
NCA / Nuveen California Municipal Value Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PUMP / ProPetro Holding Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DLHC / DLH Holdings Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEO / American Eagle Outfitters, Inc.
AN / AutoNation, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OR / OR Royalties Inc.
WAL / Western Alliance Bancorporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GAP / The Gap, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FSV / FirstService Corporation
CC / The Chemours Company
CCO / Clear Channel Outdoor Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
PCG / PG&E Corporation
SGEN / Seagen Inc
HLIT / Harmonic Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BLI / Berkeley Lights Inc
COPX / Global X Funds - Global X Copper Miners ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SFY / Tidal Trust I - SoFi Select 500 ETF
/ TEMPO AUTOMATION HOLDINGS INC
NG / NovaGold Resources Inc.
BKT / BlackRock Income Trust, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GRBK / Green Brick Partners, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SDC / Smiledirectclub Inc - Class A
PMF / PIMCO Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
XIFR / XPLR Infrastructure, LP - Limited Partnership
AR / Antero Resources Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AL / Air Lease Corporation
ELYM / Eliem Therapeutics, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US86333MAA62 / Stride 1.125% Due 09-01-2027
FXE / Invesco CurrencyShares Euro Trust
AIRC / Apartment Income REIT Corp.
CASY / Casey's General Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKCC / BlackRock Capital Investment Corporation
AVTR / Avantor, Inc.
JANX / Janux Therapeutics, Inc.
SGI / Somnigroup International Inc.
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
INTU / Intuit Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HQY / HealthEquity, Inc.
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US345370CZ16 / CONVERTIBLE ZERO
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIFR / Cipher Mining Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
BZFD / BuzzFeed, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
OLB / The OLB Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PIRS / Pieris Pharmaceuticals, Inc.
CTHR / Charles & Colvard, Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HQL / Abrdn Life Sciences Investors
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CLS / Celestica Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
F / Ford Motor Company
PFIE / Profire Energy, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SWKS / Skyworks Solutions, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RPT / Rithm Property Trust Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPR / Spirit AeroSystems Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
NMZ / Nuveen Municipal High Income Opportunity Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ESGR / Enstar Group Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GTLS / Chart Industries, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTRE / Fortrea Holdings Inc.
CGGR / Capital Group Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
VFC / V.F. Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABCL / AbCellera Biologics Inc.
AWI / Armstrong World Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSIQ / Canadian Solar Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBA / Pembina Pipeline Corporation
RACE / Ferrari N.V.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AFRM / Affirm Holdings, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
OVV / Ovintiv Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDW / Tidewater Inc.
SLDP / Solid Power, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
CHCO / City Holding Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAF / GrafTech International Ltd.
EQT / EQT Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OWL / Blue Owl Capital Inc.
PCT / PureCycle Technologies, Inc.
IPAR / Interparfums, Inc.
CLMT / Calumet, Inc.
TAST / Carrols Restaurant Group, Inc.
RPD / Rapid7, Inc.
US483548AF00 / Kaman Corp Bond
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XEL / Xcel Energy Inc.
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CM / Canadian Imperial Bank of Commerce
PSLV / Sprott Physical Silver Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AAL / American Airlines Group Inc.
FSS / Federal Signal Corporation
BN / Brookfield Corporation
CSGP / CoStar Group, Inc.
BYD / Boyd Gaming Corporation
SAIC / Science Applications International Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENTG / Entegris, Inc.
COO / The Cooper Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
BILL / BILL Holdings, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVMI / Nova Ltd.
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVRI / Enviri Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RGCO / RGC Resources, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OTEX / Open Text Corporation
PATH / UiPath Inc.
WLK / Westlake Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTAS / Cintas Corporation
MRCY / Mercury Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LBRT / Liberty Energy Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SYK / Stryker Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFL / Aflac Incorporated
NSA / National Storage Affiliates Trust
OBDC / Blue Owl Capital Corporation
QLYS / Qualys, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
JHX / James Hardie Industries plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOCS / Doximity, Inc.
YUMC / Yum China Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POR / Portland General Electric Company
MORN / Morningstar, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FLO / Flowers Foods, Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
MGPI / MGP Ingredients, Inc.
FSK / FS KKR Capital Corp.
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APTV / Aptiv PLC
AGCO / AGCO Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEIX / CONSOL Energy Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SASR / Sandy Spring Bancorp, Inc.
SRCL / Stericycle, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US40637HAD17 / CONV. NOTE
GLPI / Gaming and Leisure Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMAR / Smartsheet Inc.
US477839AB04 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
UAMY / United States Antimony Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LQDA / Liquidia Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIGS / FIGS, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
TCPC / BlackRock TCP Capital Corp.
LII / Lennox International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
SCCO / Southern Copper Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AM / Antero Midstream Corporation
TLYS / Tilly's, Inc.
FTS / Fortis Inc.
STAG / STAG Industrial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
OPRT / Oportun Financial Corporation
MKC.V / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONON / On Holding AG
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
SHEN / Shenandoah Telecommunications Company
RGA / Reinsurance Group of America, Incorporated
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FELE / Franklin Electric Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XMTR / Xometry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBLX / Roblox Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSK / Oshkosh Corporation
HCC / Warrior Met Coal, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FLT / Corpay, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QSR / Restaurant Brands International Inc.
ESS / Essex Property Trust, Inc.
PBPB / Potbelly Corporation
CSL / Carlisle Companies Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EHC / Encompass Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACHR / Archer Aviation Inc.
AES / The AES Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPOT / Spotify Technology S.A.
NU / Nu Holdings Ltd.
GH / Guardant Health, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
DXC / DXC Technology Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GOLF / Acushnet Holdings Corp.
BAM / Brookfield Asset Management Ltd.
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CFLT / Confluent, Inc.
OMI / Owens & Minor, Inc.
TRI / Thomson Reuters Corporation
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
TXG / 10x Genomics, Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKY / Champion Homes, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
KBH / KB Home
COST / Costco Wholesale Corporation
WHG / Westwood Holdings Group, Inc.
AZTA / Azenta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VICI / VICI Properties Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PANW / Palo Alto Networks, Inc.
ERIE / Erie Indemnity Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIT / Applied Industrial Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
MFC / Manulife Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
ACM / AECOM
ALLO / Allogene Therapeutics, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
NMIH / NMI Holdings, Inc.
CHX / ChampionX Corporation
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CALM / Cal-Maine Foods, Inc.
TNET / TriNet Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
LXU / LSB Industries, Inc.
RITM / Rithm Capital Corp.
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
UGI / UGI Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RNG / RingCentral, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
MEOH / Methanex Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
RDNT / RadNet, Inc.
POWI / Power Integrations, Inc.
TECK / Teck Resources Limited
PCOR / Procore Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
CDW / CDW Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BARK / BARK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
GL / Globe Life Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SEIC / SEI Investments Company
AON / Aon plc
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
STE / STERIS plc
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
WFG / West Fraser Timber Co. Ltd.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNRO / Monro, Inc.
MTH / Meritage Homes Corporation
LFT / Lument Finance Trust, Inc.
WCN / Waste Connections, Inc.
ACEL / Accel Entertainment, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
WTS / Watts Water Technologies, Inc.
WLY / John Wiley & Sons, Inc.
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
MFA / MFA Financial, Inc.
BCAT / BlackRock Capital Allocation Term Trust
FSP / Franklin Street Properties Corp.
DIOD / Diodes Incorporated
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSC / SPS Commerce, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GDDY / GoDaddy Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EG / Everest Group, Ltd.
GE / General Electric Company Put
LESL / Leslie's, Inc.
TREX / Trex Company, Inc.
US71639TAB26 / PetIQ Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
WTM / White Mountains Insurance Group, Ltd.
HEIA / Heico Corp. - Class A
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVBF / CVB Financial Corp.
UHALB / U-Haul Holding Company - Series N
TTEK / Tetra Tech, Inc.
LPX / Louisiana-Pacific Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CBUS / Cibus, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RKLB / Rocket Lab Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TEAM / Atlassian Corporation
US00971TAL52 / CONV. NOTE
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
IVT / InvenTrust Properties Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLI / Mueller Industries, Inc.
CABO / Cable One, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company
SGMO / Sangamo Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
DAN / Dana Incorporated
IMNM / Immunome, Inc.
BIRD / Allbirds, Inc.
IOT / Samsara Inc.
RC / Ready Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
VSTO / Vista Outdoor Inc.
BOWL / Bowlero Corp.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
TRTX / TPG RE Finance Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CNH / CNH Industrial N.V.
CCCS / CCC Intelligent Solutions Holdings Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
CRON / Cronos Group Inc.
CHDN / Churchill Downs Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SONO / Sonos, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTRA / Natera, Inc.
IEX / IDEX Corporation
AMPL / Amplitude, Inc.
GRAB / Grab Holdings Limited
DAR / Darling Ingredients Inc.
MCY / Mercury General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
BDX / Becton, Dickinson and Company
MTTR / Matterport, Inc.
TTC / The Toro Company
MAIN / Main Street Capital Corporation
CION / CION Investment Corporation
BLDE / Strata Critical Medical, Inc.
BDN / Brandywine Realty Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CBRE / CBRE Group, Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
WMT / Walmart Inc. Call
PLYA / Playa Hotels & Resorts N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
DORM / Dorman Products, Inc.
VABK / Virginia National Bankshares Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
CRDA / Crawford & Co. - Class A
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
WSBC / WesBanco, Inc.
CVX / Chevron Corporation
NVR / NVR, Inc.
MGY / Magnolia Oil & Gas Corporation
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBOE / Cboe Global Markets, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
HI / Hillenbrand, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
WYNN / Wynn Resorts, Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLT / Hilton Worldwide Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UNM / Unum Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SSNC / SS&C Technologies Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RRR / Red Rock Resorts, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SG / Sweetgreen, Inc.
KRON / Kronos Bio, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
FFWM / First Foundation Inc.
SAND / Sandstorm Gold Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WCC / WESCO International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AMKR / Amkor Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
ACCO / ACCO Brands Corporation
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBSH / Commerce Bancshares, Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BOH / Bank of Hawaii Corporation
MET / MetLife, Inc.
RYN / Rayonier Inc.
EDR / Endeavor Group Holdings, Inc.
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSX / CSX Corporation
WDAY / Workday, Inc.
MP / MP Materials Corp.
ALLE / Allegion plc
UTZ / Utz Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
DELL / Dell Technologies Inc.
RBCAA / Republic Bancorp, Inc.
AEE / Ameren Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSX / Boston Scientific Corporation
HYB / The New America High Income Fund Inc.
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
URI / United Rentals, Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXP / Eagle Materials Inc.
OMF / OneMain Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FLEX / Flex Ltd.
CATC / Cambridge Bancorp
POST / Post Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
COFS / ChoiceOne Financial Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGNY / Progyny, Inc.
ITGR / Integer Holdings Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
OPEN / Opendoor Technologies Inc.
BLUE / bluebird bio, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
TYL / Tyler Technologies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WWD / Woodward, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
RCL / Royal Caribbean Cruises Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
LAD / Lithia Motors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CACC / Credit Acceptance Corporation
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TXT / Textron Inc.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
OCFC / OceanFirst Financial Corp.
GTM / ZoomInfo Technologies Inc.
BXSL / Blackstone Secured Lending Fund
HONE / HarborOne Bancorp, Inc.
UNFI / United Natural Foods, Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
AGI / Alamos Gold Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATKR / Atkore Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LEN / Lennar Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SMCI / Super Micro Computer, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
PINC / Premier, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFG / National Fuel Gas Company
CMA / Comerica Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EQIX / Equinix, Inc.
MGM / MGM Resorts International
TPH / Tri Pointe Homes, Inc.
A / Agilent Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
STRM / Streamline Health Solutions, Inc.
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMBS / Rambus Inc.
STHO / Star Holdings
CREX / Creative Realities, Inc.
SPXC / SPX Technologies, Inc.
CMCSA / Comcast Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
PACK / Ranpak Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MPWR / Monolithic Power Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNM / Core & Main, Inc.
DLR / Digital Realty Trust, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HUM / Humana Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMS / Maximus, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
CWT / California Water Service Group
MTN / Vail Resorts, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXCM / DexCom, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LBRDK / Liberty Broadband Corporation
GFL / GFL Environmental Inc.
LRCX / Lam Research Corporation
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
O / Realty Income Corporation
NAD / Nuveen Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMI / Cummins Inc.
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PPL / PPL Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WDC / Western Digital Corporation
CE / Celanese Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
BXP / Boston Properties, Inc.
OKYO / OKYO Pharma Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PCTY / Paylocity Holding Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWA / BorgWarner Inc.
DOX / Amdocs Limited
NYT / The New York Times Company
PEP / PepsiCo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AI / C3.ai, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MRCC / Monroe Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
XYL / Xylem Inc.
DASH / DoorDash, Inc.
OLO / Olo Inc.
ON / ON Semiconductor Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EME / EMCOR Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WFC / Wells Fargo & Company
DJCO / Daily Journal Corporation
OPAD / Offerpad Solutions Inc.
BIVI / BioVie Inc.
WPM / Wheaton Precious Metals Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WMS / Advanced Drainage Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXR / AMREP Corporation
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBRG / DigitalBridge Group, Inc.
BMO / Bank of Montreal
CB / Chubb Limited
REXR / Rexford Industrial Realty, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FERG / Ferguson Enterprises Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTBK / Heritage Commerce Corp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESTC / Elastic N.V.
QS / QuantumScape Corporation
AMBA / Ambarella, Inc.
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ZOM / Zomedica Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
ALGN / Align Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTVE / Pactiv Evergreen Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NI / NiSource Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
STLA / Stellantis N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NBIX / Neurocrine Biosciences, Inc.
ASH / Ashland Inc.
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
VLTO / Veralto Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NAC / Nuveen California Quality Municipal Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GIB / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
BCC / Boise Cascade Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
POOL / Pool Corporation
DXLG / Destination XL Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FE / FirstEnergy Corp.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RVTY / Revvity, Inc.
EIX / Edison International
SGHC / Super Group (SGHC) Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KRG / Kite Realty Group Trust
HALO / Halozyme Therapeutics, Inc.
BLFS / BioLife Solutions, Inc.
BHF / Brighthouse Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
GFS / GLOBALFOUNDRIES Inc.
FULT / Fulton Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ATUS / Altice USA, Inc.
MRO / Marathon Oil Corporation
BIPC / Brookfield Infrastructure Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
TEX / Terex Corporation
RBA / RB Global, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SF / Stifel Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
NKSH / National Bankshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HES / Hess Corporation
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
PAXS / PIMCO Access Income Fund
JBLU / JetBlue Airways Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CCD / Calamos Dynamic Convertible and Income Fund
RF / Regions Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
SST / System1, Inc.
WDFC / WD-40 Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSL / DoubleLine Income Solutions Fund
TMO / Thermo Fisher Scientific Inc.
TXNM / TXNM Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FLR / Fluor Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
LNW / Light & Wonder, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATAI / Atai Life Sciences N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CALB / California BanCorp
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPM / RPM International Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
III / Information Services Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
NWL / Newell Brands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PTC / PTC Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
SSRM / SSR Mining Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Z / Zillow Group, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SM / SM Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
UE / Urban Edge Properties
DOV / Dover Corporation
DNMR / Danimer Scientific, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAR / Avis Budget Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
CCEL / Cryo-Cell International, Inc.
MBCN / Middlefield Banc Corp.
DINO / HF Sinclair Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUOL / Duolingo, Inc.
PRAA / PRA Group, Inc.
SSTPW / System1, Inc. - Equity Warrant
UVV / Universal Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABNB / Airbnb, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DECK / Deckers Outdoor Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CROX / Crocs, Inc.
PNW / Pinnacle West Capital Corporation
TXRH / Texas Roadhouse, Inc.
ESI / Element Solutions Inc
BIIB / Biogen Inc.
SMLR / Semler Scientific, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
IART / Integra LifeSciences Holdings Corporation
CGXU / Capital Group International Focus Equity ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNS / Varonis Systems, Inc.
SMHI / SEACOR Marine Holdings Inc.
BAX / Baxter International Inc.
RCI / Rogers Communications Inc.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKR / Baker Hughes Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBB / Hubbell Incorporated
MSA / MSA Safety Incorporated
ALC / Alcon Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GENI / Genius Sports Limited
ECL / Ecolab Inc.
VVV / Valvoline Inc.
GNRC / Generac Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ACLS / Axcelis Technologies, Inc.
DAY / Dayforce Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
NUS / Nu Skin Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ACA / Arcosa, Inc.
ITT / ITT Inc.
TURN / 180 Degree Capital Corp.
BMI / Badger Meter, Inc.
DTE / DTE Energy Company
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
CGUS / Capital Group Core Equity ETF
CORT / Corcept Therapeutics Incorporated
PSMT / PriceSmart, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVY / Avery Dennison Corporation
STWD / Starwood Property Trust, Inc.
PTGX / Protagonist Therapeutics, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MAS / Masco Corporation
MGNI / Magnite, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
ACCD / Accolade, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FATE / Fate Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
SIX / Six Flags Entertainment Corporation
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLN / Olin Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ELME / Elme Communities
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIP / FTAI Infrastructure Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VOYA / Voya Financial, Inc.
WELL / Welltower Inc.
CRH / CRH plc
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
HOOD / Robinhood Markets, Inc.
SLF / Sun Life Financial Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMER / Omeros Corporation
PECO / Phillips Edison & Company, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RS / Reliance, Inc.
UBSI / United Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JEF / Jefferies Financial Group Inc.
PJT / PJT Partners Inc.
WRB / W. R. Berkley Corporation
PET / Wag! Group Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BFA / Brown-Forman Corp. - Class A
ATGE / Adtalem Global Education Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNR / Pentair plc
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ACRE / Ares Commercial Real Estate Corporation
DFS / Discover Financial Services
AMCR / Amcor plc
GWH / ESS Tech, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
RNW / ReNew Energy Global Plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
ATEC / Alphatec Holdings, Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ADMA / ADMA Biologics, Inc.
HII / Huntington Ingalls Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STGW / Stagwell Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LLY / Eli Lilly and Company
JBL / Jabil Inc.
REI / Ring Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KOS / Kosmos Energy Ltd.
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NE / Noble Corporation plc
NUE / Nucor Corporation
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEPC / Brookfield Renewable Corporation
IP / International Paper Company
VNT / Vontier Corporation
FDX / FedEx Corporation
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BCE / BCE Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OLED / Universal Display Corporation
PGEN / Precigen, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
PFE / Pfizer Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AQN / Algonquin Power & Utilities Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HWKN / Hawkins, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
RH / RH
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ROL / Rollins, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBAC / SBA Communications Corporation
OC / Owens Corning
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ES / Eversource Energy
BOOM / DMC Global Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESRT / Empire State Realty Trust, Inc.
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HTZ / Hertz Global Holdings, Inc.
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc