Market Value7,164,793,029
Total Holdings1244
File Date2025-07-18
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)
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
H / Hyatt Hotels Corporation
GDDY / GoDaddy Inc.
ROL / Rollins, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
AEMD / Aethlon Medical, Inc.
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
GCMG / GCM Grosvenor Inc.
CSIQ / Canadian Solar Inc.
RKLB / Rocket Lab Corporation
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RPD / Rapid7, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PTC / PTC Inc.
HI / Hillenbrand, Inc.
DECK / Deckers Outdoor Corporation
WAFD / WaFd, Inc
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
SNDK / Sandisk Corporation
BLE / BlackRock Municipal Income Trust II
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GATX / GATX Corporation
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAST / Fastenal Company
LPX / Louisiana-Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
CGGR / Capital Group Growth ETF
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
OSBC / Old Second Bancorp, Inc.
VYX / NCR Voyix Corporation
ADUS / Addus HomeCare Corporation
TTC / The Toro Company
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHWY / Chewy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOV / NOV Inc.
NNN / NNN REIT, Inc.
SOBO / South Bow Corporation
UVE / Universal Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
TEM / Tempus AI, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CECO / CECO Environmental Corp.
CLF / Cleveland-Cliffs Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GHMS / Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
KNTK / Kinetik Holdings Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDC / Teradata Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MGM / MGM Resorts International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICCM / IceCure Medical Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNF / Knife River Corporation
BFK / BlackRock Municipal Income Trust
EHC / Encompass Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APA / APA Corporation
XEL / Xcel Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
GRMN / Garmin Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATEN / A10 Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PPT / Putnam Premier Income Trust
BRK.A / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
WING / Wingstop Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LCNB / LCNB Corp.
BTZ / BlackRock Credit Allocation Income Trust
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSL / Carlisle Companies Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WS / Worthington Steel, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECG / Everus Construction Group, Inc.
CHH / Choice Hotels International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
OUNZ / VanEck Merk Gold ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPG / Vishay Precision Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HII / Huntington Ingalls Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRCE / 1st Source Corporation
PI / Impinj, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FFIV / F5, Inc.
KLG / WK Kellogg Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
US902252AB17 / Tyler Technologies Inc
AMT / American Tower Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FI / Fiserv, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVA / Avista Corporation
INTU / Intuit Inc.
AMTM / Amentum Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PTLO / Portillo's Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAC / The Macerich Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SD / SandRidge Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
NBTB / NBT Bancorp Inc.
OGN / Organon & Co.
VIK / Viking Holdings Ltd
EBF / Ennis, Inc.
SAR / Saratoga Investment Corp.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRI / Darden Restaurants, Inc.
KTF / DWS Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
CNXC / Concentrix Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
MCR / MFS Charter Income Trust
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SYF / Synchrony Financial
FUL / H.B. Fuller Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
COST / Costco Wholesale Corporation
TDF / Templeton Dragon Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
ODP / The ODP Corporation
MCO / Moody's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANSS / ANSYS, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVGO / EVgo, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MHF / Western Asset Municipal High Income Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
TDS / Telephone and Data Systems, Inc.
HXL / Hexcel Corporation
PRI / Primerica, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FCNCA / First Citizens BancShares, Inc.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FTRE / Fortrea Holdings Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
IVP / Inspire Veterinary Partners, Inc.
PLTR / Palantir Technologies Inc.
STE / STERIS plc
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
SITE / SiteOne Landscape Supply, Inc.
IP / International Paper Company
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLDR / Builders FirstSource, Inc.
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HWM / Howmet Aerospace Inc.
SILA / Sila Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CPRT / Copart, Inc.
TCPC / BlackRock TCP Capital Corp.
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
BLW / BlackRock Limited Duration Income Trust
RPM / RPM International Inc.
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SG / Sweetgreen, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EVR / Evercore Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNMD / CONMED Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAR / Avis Budget Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
FUBO / fuboTV Inc.
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
PBA / Pembina Pipeline Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
SLVM / Sylvamo Corporation
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
IBKR / Interactive Brokers Group, Inc.
WU / The Western Union Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EG / Everest Group, Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US252131AK39 / CONV. NOTE
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
TFX / Teleflex Incorporated
WHWK / Whitehawk Therapeutics, Inc.
CPAY / Corpay, Inc.
LII / Lennox International Inc.
DOW / Dow Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US596278AB74 / CONV. NOTE
WOR / Worthington Enterprises, Inc.
PZZA / Papa John's International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEMD / Aethlon Medical, Inc.
Akamai Technolo / CONV BD (00971TAN1)
Alliant Energy / CONV BD (018802AC2)
American Water / CONV BD (03040WBE4)
CMS Energy Corp / CONV BD (125896BX7)
Dexcom, Inc. / CONV BD (252131AM9)
Duke Energy Cor / CONV BD (26441CBY0)
Envista Holdings / CONV BD (29415FAD6)
Evergy, Inc. / CONV BD (30034WAD8)
Ferrari NV (race Csus) / (111111111)
Global Payments I / CONV BD (37940XAU6)
New Mountain Fin / CONV BD (647551AE0)
PPL Capital Fun / CONV BD (69352PAS2)
The Southern CO / CONV BD (842587DP9)
Uber Technologi / CONV BD (90353TAM2)
Ventas Realty, L / CONV BD (92277GAZ0)
Vishay Intertech / CONV BD (928298AR9)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLF / Sun Life Financial Inc.
VUZI / Vuzix Corporation
MLKN / MillerKnoll, Inc.
ILMN / Illumina, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAT / Waters Corporation
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
ANGI / Angi Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NDOW / Collaborative Investment Series Trust - Anydrus Advantage ETF
WDFC / WD-40 Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
MANU / Manchester United plc
SSP / The E.W. Scripps Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCS / Doximity, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VREX / Varex Imaging Corporation
APPN / Appian Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRP / Millrose Properties, Inc.
WYNN / Wynn Resorts, Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGCO / AGCO Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXDXQ / Accelerate Diagnostics, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KDP / Keurig Dr Pepper Inc.
DKNG / DraftKings Inc.
ZETA / Zeta Global Holdings Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNJ / Johnson & Johnson
SANA / Sana Biotechnology, Inc.
BBDC / Barings BDC, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DD / DuPont de Nemours, Inc.
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTAI / FTAI Aviation Ltd.
NVR / NVR, Inc.
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
TD / The Toronto-Dominion Bank
US30212PBE43 / CONVERTIBLE ZERO
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTV / Fortive Corporation
RUM / Rumble Inc.
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
SUN / Sunoco LP - Limited Partnership
US345370CZ16 / CONVERTIBLE ZERO
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TT / Trane Technologies plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PNW / Pinnacle West Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BLNK / Blink Charging Co.
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
PEG / Public Service Enterprise Group Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CSCO / Cisco Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CVE / Cenovus Energy Inc.
AVR / Anteris Technologies Global Corp.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BXP / Boston Properties, Inc.
TW / Tradeweb Markets Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
RLI / RLI Corp.
ALC / Alcon Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSI / TCW Strategic Income Fund, Inc.
QUBT / Quantum Computing Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
ZIMV / ZimVie Inc.
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
KEY / KeyCorp
LLYVK / Liberty Live Group
MRK / Merck & Co., Inc.
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HQH / Abrdn Healthcare Investors
JBTM / JBT Marel Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOGA / Moog, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
LLYVA / Liberty Live Group
KKR / KKR & Co. Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SNAP / Snap Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UAA / Under Armour, Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
GNRC / Generac Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
AYI / Acuity Inc.
RSG / Republic Services, Inc.
USA / Liberty All-Star Equity Fund
PHM / PulteGroup, Inc.
CVNA / Carvana Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
INSP / Inspire Medical Systems, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MGEE / MGE Energy, Inc.
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RBC / RBC Bearings Incorporated
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LILAK / Liberty Latin America Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
FWONK / Formula One Group
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAIN / Main Street Capital Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CGDV / Capital Group Dividend Value ETF
EXTR / Extreme Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
NKE / NIKE, Inc.
AL / Air Lease Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
K / Kellanova
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TPL / Texas Pacific Land Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US682189AS48 / CONVERTIBLE ZERO
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
CWK / Cushman & Wakefield plc
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BC / Brunswick Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
COOP / Mr. Cooper Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CG / The Carlyle Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MVT / BlackRock MuniVest Fund II, Inc.
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TPR / Tapestry, Inc.
ARES / Ares Management Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
BEPC / Brookfield Renewable Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
CNS / Cohen & Steers, Inc.
TKO / TKO Group Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMBA / Ambarella, Inc.
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RVTY / Revvity, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RIG / Transocean Ltd.
STLA / Stellantis N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASTS / AST SpaceMobile, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BWXT / BWX Technologies, Inc.
STRV / EA Series Trust - Strive 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VNT / Vontier Corporation
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POR / Portland General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PINS / Pinterest, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LYTS / LSI Industries Inc.
RBLX / Roblox Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WSBC / WesBanco, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KNSL / Kinsale Capital Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WYY / WidePoint Corporation
JBGS / JBG SMITH Properties
TTWO / Take-Two Interactive Software, Inc.
AKR / Acadia Realty Trust
HUBS / HubSpot, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BH / Biglari Holdings Inc.
HLI / Houlihan Lokey, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SBAC / SBA Communications Corporation
US09061GAK76 / CONV. NOTE
EXE / Expand Energy Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
GRAB / Grab Holdings Limited
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
YUMC / Yum China Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RF / Regions Financial Corporation
TSQ / Townsquare Media, Inc.
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HOLX / Hologic, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NATL / NCR Atleos Corporation
GRYP / Gryphon Digital Mining, Inc.
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
CRH / CRH plc
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
BALL / Ball Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMG / The Scotts Miracle-Gro Company
BRBR / BellRing Brands, Inc.
ED / Consolidated Edison, Inc.
GEN / Gen Digital Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRSN / VeriSign, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LKQ / LKQ Corporation
EYE / National Vision Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
CFG / Citizens Financial Group, Inc.
TRMB / Trimble Inc.
PCG / PG&E Corporation
RKLB / Rocket Lab Corporation
TRI / Thomson Reuters Corporation
DFS / Discover Financial Services
PVH / PVH Corp.
OMC / Omnicom Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEI / Templeton Emerging Markets Income Fund
CHDN / Churchill Downs Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NPO / Enpro Inc.
IPG / The Interpublic Group of Companies, Inc.
BIRD / Allbirds, Inc.
CAMT / Camtek Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTEC / Global X Funds - Global X CleanTech ETF
CNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
THC / Tenet Healthcare Corporation
ULH / Universal Logistics Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
YCBD / cbdMD, Inc.
CPSH / CPS Technologies Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SXC / SunCoke Energy, Inc.
COOK / Traeger, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPOT / Spotify Technology S.A.
ENPH / Enphase Energy, Inc.
EIX / Edison International
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JNPR / Juniper Networks, Inc.
WGHTQ / WW International, Inc.
EFX / Equifax Inc.
SATS / EchoStar Corporation
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
WERN / Werner Enterprises, Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
KULR / KULR Technology Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNDL / SNDL Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
VMI / Valmont Industries, Inc.
BA / The Boeing Company
SW / Smurfit Westrock Plc
EVRG / Evergy, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CHQ1 / Cheniere Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
MZTI / The Marzetti Company
SHW / The Sherwin-Williams Company
TRUP / Trupanion, Inc.
ND1 / Nordson Corporation
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBS / Webster Financial Corporation
APP / AppLovin Corporation
CHPT / ChargePoint Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
DXYZ / Destiny Tech100 Inc.
1WTFC / Wintrust Financial Corporation
VTR / Ventas, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
AM / Antero Midstream Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
LULU / lululemon athletica inc.
PLXS / Plexus Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCI / Johnson Controls International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHKP / Check Point Software Technologies Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
INCY / Incyte Corporation
PNR / Pentair plc
TXT / Textron Inc.
SNPS / Synopsys, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
AMCR / Amcor plc
CSX / CSX Corporation
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MLM / Martin Marietta Materials, Inc.
RMBS / Rambus Inc.
B / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
ATGE / Adtalem Global Education Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PWR / Quanta Services, Inc.
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
RMD / ResMed Inc.
MFC / Manulife Financial Corporation
FTXP / Foothills Exploration, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCD / McDonald's Corporation
ACCO / ACCO Brands Corporation
CEG / Constellation Energy Corporation
PSA / Public Storage
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
AIN / Albany International Corp.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IVZ / Invesco Ltd.
NWSA / News Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
AVTR / Avantor, Inc.
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
BKR / Baker Hughes Company
BY / Byline Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
IONQ / IonQ, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
RGTI / Rigetti Computing, Inc.
NRG / NRG Energy, Inc.
VICI / VICI Properties Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
TREX / Trex Company, Inc.
SGHC / Super Group (SGHC) Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REG / Regency Centers Corporation
KALU / Kaiser Aluminum Corporation
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
TLRY / Tilray Brands, Inc.
GWW / W.W. Grainger, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
DAY / Dayforce Inc.
ITT / ITT Inc.
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PCTY / Paylocity Holding Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
L / Loews Corporation
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
SYY / Sysco Corporation
ESLT / Elbit Systems Ltd.
EXC / Exelon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
FCF / First Commonwealth Financial Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
GH / Guardant Health, Inc.
FORM / FormFactor, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BATRB / Atlanta Braves Holdings, Inc.
SRE / Sempra
0M29 / Xylem Inc.
AROC / Archrock, Inc.
GEV / GE Vernova Inc.
1KTOSM / Kratos Defense & Security Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
BG / Bunge Global SA
PAASF / Pan American Silver Corp. - Equity Right
BKFOF / Brookfield Corporation - Preferred Stock
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVRR / Fiverr International Ltd.
RL / Ralph Lauren Corporation
MAGN / Magnera Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
PEN / Penumbra, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
0Y5C / Allegion plc
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
R / Ryder System, Inc.
CRSP / CRISPR Therapeutics AG
SXT / Sensient Technologies Corporation
EBAY / eBay Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
0IHP / Entergy Corporation
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ERIE / Erie Indemnity Company
VMC / Vulcan Materials Company
CMI / Cummins Inc.
MHK / Mohawk Industries, Inc.
VLTO / Veralto Corporation
MTB / M&T Bank Corporation
DTE1 / DTE Energy Company
CC / The Chemours Company
0HI1 / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
SOLV / Solventum Corporation
NMAX / Newsmax Inc.
KVUE / Kenvue Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
CRWV / CoreWeave, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XPH / Amphenol Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
1FOX / Fox Corporation
GM / General Motors Company
RRX / Regal Rexnord Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CFR / Cullen/Frost Bankers, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGRSX / Vanguard REIT Index Fund
FWONB / Formula One Group
LCID / Lucid Group, Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
BKH / Black Hills Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSFT / Microsoft Corporation
GCPD / General Electric Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RH / RH
NWS / News Corporation
BTC / Grayscale Bitcoin Mini Trust
DB N / Deutsche Bank Aktiengesellschaft
APTV / Aptiv PLC
GLXY / Galaxy Digital Inc.
QGEN / Qiagen N.V.
CBT / Cabot Corporation
NTLA / Intellia Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXRT / Vaxart, Inc.
RAL / Ralliant Corporation
NSP / Insperity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
SON / Sonoco Products Company
MOS / The Mosaic Company
WW1 / Woodward, Inc.
AFRM / Affirm Holdings, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated