Market Value360,730
Total Holdings257
File Date2024-02-05
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)
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGC / Canopy Growth Corporation
RVT / Royce Small-Cap Trust, Inc.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
HBNC / Horizon Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGG / Graco Inc.
RVTY / Revvity, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBCI / Glacier Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUT / Hut 8 Corp.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
SGML / Sigma Lithium Corporation
LSCC / Lattice Semiconductor Corporation
PIPR / Piper Sandler Companies
PII / Polaris Inc.
AAN / The Aaron's Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXPO / Exponent, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
VFC / V.F. Corporation
ZEUS / Olympic Steel, Inc.
ELME / Elme Communities
NET / Cloudflare, Inc.
PVH / PVH Corp.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FNB / F.N.B. Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
RGA / Reinsurance Group of America, Incorporated
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
OMC / Omnicom Group Inc.
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GMED / Globus Medical, Inc.
BCBP / BCB Bancorp, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VSCO / Victoria's Secret & Co.
BTO / John Hancock Financial Opportunities Fund
CE / Celanese Corporation
EIX / Edison International
ETRN / Equitrans Midstream Corporation
S / SentinelOne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CCK / Crown Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EDR / Endeavor Group Holdings, Inc.
CELH / Celsius Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BCEXF / BCE Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
PSTG / Pure Storage, Inc.
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Vanguard Russell 1000 Value
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
ALLE / Allegion plc
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
MTG / MGIC Investment Corporation
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
CMCSA / Comcast Corporation
EXC / Exelon Corporation
NVAX / Novavax, Inc.
AWP / abrdn Global Premier Properties Fund
GUT / The Gabelli Utility Trust
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VAPO / Vapotherm, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WFCF / Where Food Comes From, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
/ Remark Holdings Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AQB / AquaBounty Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
FIP / FTAI Infrastructure Inc.
EVGO / EVgo, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PRG / PROG Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
ROCK / Gibraltar Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LVS / Las Vegas Sands Corp.
872307903 / TCF Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRON / Kronos Bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NSA / National Storage Affiliates Trust
CGBL / Capital Group Core Balanced ETF
PUMP / ProPetro Holding Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RBA / RB Global, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RF / Regions Financial Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CNQ / Canadian Natural Resources Limited
ATRA / Atara Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
LOB / Live Oak Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HBI / Hanesbrands Inc.
EMBC.V / Embecta Corp
ADSK / Autodesk, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GHY / PGIM Global High Yield Fund, Inc
RBC / RBC Bearings Incorporated
GDV / The Gabelli Dividend & Income Trust
LANC / Lancaster Colony Corporation
JLL / Jones Lang LaSalle Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NJR / New Jersey Resources Corporation
INN / Summit Hotel Properties, Inc.
LAAC / Lithium Argentina AG
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WTRG / Essential Utilities, Inc.
KDP / Keurig Dr Pepper Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESPR / Esperion Therapeutics, Inc.
GRMN / Garmin Ltd.
FIX / Comfort Systems USA, Inc.
NTLA / Intellia Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMG / The Scotts Miracle-Gro Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OLPX / Olaplex Holdings, Inc.
MRVL / Marvell Technology, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KF / The Korea Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BHF / Brighthouse Financial, Inc.
LNTH / Lantheus Holdings, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CARS / Cars.com Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
RJF / Raymond James Financial, Inc.
LEA / Lear Corporation
SVM / Silvercorp Metals Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GPK / Graphic Packaging Holding Company
KAI / Kadant Inc.
MTDR / Matador Resources Company
REFR / Research Frontiers Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POR / Portland General Electric Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRSN / VeriSign, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSTO / Vista Outdoor Inc.
KTB / Kontoor Brands, Inc.
/ Ideanomics, Inc.
DNUT / Krispy Kreme, Inc.
MP / MP Materials Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RUN / Sunrun Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BWXT / BWX Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
J / Jacobs Solutions Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
AIN / Albany International Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ COMSOVEREIGN HOLDING CORP
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
NWSA / News Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GHC / Graham Holdings Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Liberty Media Corp-Liberty SiriusXM
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JCOM / J2 Global Inc.
SH / ProShares Trust - ProShares Short S&P500
TREX / Trex Company, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBKR / Interactive Brokers Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COO / The Cooper Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GGT / The Gabelli Multimedia Trust Inc.
IEX / IDEX Corporation
SR / Spire Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TTMI / TTM Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOMA / Doma Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ RICEBRAN TECHNOLOGIES
TNL / Travel + Leisure Co.
FFA / First Trust Enhanced Equity Income Fund
TEAM / Atlassian Corporation
TRI / Thomson Reuters Corporation
MNP / Western Asset Municipal Partners Fund Inc
KIM / Kimco Realty Corporation
G / Genpact Limited
TFII / TFI International Inc.
UE / Urban Edge Properties
ATR / AptarGroup, Inc.
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VRTV / Veritiv Corp
XPO / XPO, Inc.
TDOC / Teladoc Health, Inc.
ILPT / Industrial Logistics Properties Trust
LYFT / Lyft, Inc.
ST / Sensata Technologies Holding plc
UTG / Reaves Utility Income Fund
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
WAT / Waters Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MGM / MGM Resorts International
SCOR / comScore, Inc.
MFM / MFS Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRC / Range Resources Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RMR / The RMR Group Inc.
DNP / DNP Select Income Fund Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
SRPT / Sarepta Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
MTCH / Match Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNDR / Schneider National, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
NRDS / NerdWallet, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IMGN / ImmunoGen, Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
STEW / SRH Total Return Fund, Inc.
SASR / Sandy Spring Bancorp, Inc.
ICUI / ICU Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENPH / Enphase Energy, Inc.
PTC / PTC Inc.
FUNC / First United Corporation
OSCR / Oscar Health, Inc.
THRM / Gentherm Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KGC / Kinross Gold Corporation
CXT / Crane NXT, Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALC / Alcon Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOSS / Gossamer Bio, Inc.
ETSY / Etsy, Inc.
LSTR / Landstar System, Inc.
OCC / Optical Cable Corporation
DEA / Easterly Government Properties, Inc.
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
GLW / Corning Incorporated
CGNX / Cognex Corporation
AXP / American Express Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMC / AMC Entertainment Holdings, Inc.
UBSI / United Bankshares, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
MSTR / Strategy Inc
PDI / PIMCO Dynamic Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HWM / Howmet Aerospace Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GME / GameStop Corp.
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFN / PIMCO Income Strategy Fund II
TFC / Truist Financial Corporation
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
FR / First Industrial Realty Trust, Inc.
MNKD / MannKind Corporation
GPN / Global Payments Inc.
BYND / Beyond Meat, Inc.
SLAB / Silicon Laboratories Inc.
ITCI / Intra-Cellular Therapies, Inc.
BBWI / Bath & Body Works, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NXST / Nexstar Media Group, Inc.
SUI / Sun Communities, Inc.
EQT / EQT Corporation
HEI.A / HEICO Corporation
DHY / Credit Suisse High Yield Credit Fund
CRGY / Crescent Energy Company
EXP / Eagle Materials Inc.
ESTE / Earthstone Energy Inc - Class A
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
FWRG / First Watch Restaurant Group, Inc.
BEN / Franklin Resources, Inc.
BAR / GraniteShares Gold Trust
HAIN / The Hain Celestial Group, Inc.
GH / Guardant Health, Inc.
HSIC / Henry Schein, Inc.
PDT / John Hancock Premium Dividend Fund
HESM / Hess Midstream LP
HXL / Hexcel Corporation
/ INNOVATOR S&P 500 POWER-A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LBAI / Lakeland Bancorp, Inc.
LLYVA / Liberty Live Group
LLYVK / Liberty Live Group
OCFC / OceanFirst Financial Corp.
GIM / Templeton Global Income Fund
OPI / Office Properties Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
OVV / Ovintiv Inc.
PCAR / PACCAR Inc
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PCG / PG&E Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
AXS SHORT INNOVATION DAILY ETF / ETF (46144X628)
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BIO / Bio-Rad Laboratories, Inc.
BFRI / Biofrontera Inc.
BF.B / Brown-Forman Corporation
BURL / Burlington Stores, Inc.
CTLT / Catalent, Inc.
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
CIVI / Civitas Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EHI / Western Asset Global High Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MASI / Masimo Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GILT / Gilat Satellite Networks Ltd.
VERV / Verve Therapeutics, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
RGTI / Rigetti Computing, Inc.
PLL / Piedmont Lithium Inc.
KTF / DWS Municipal Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
/ Mobileye Global Inc
JBLU / JetBlue Airways Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLM / SLM Corporation
INCY / Incyte Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEUE / NeueHealth, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
FRO / Frontline plc
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHX / ChampionX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RLI / RLI Corp.
DNN / Denison Mines Corp.
TRMB / Trimble Inc.
LBRDA / Liberty Broadband Corporation
GAN / GAN Limited
SRCL / Stericycle, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VNOM / Viper Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
GRTS / Gritstone bio, Inc.
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TRNO / Terreno Realty Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
APPN / Appian Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
ACCO / ACCO Brands Corporation
TOL / Toll Brothers, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UNFI / United Natural Foods, Inc.
NLOK / NortonLifeLock Inc
RIVN / Rivian Automotive, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AVNW / Aviat Networks, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRL / Hormel Foods Corporation
PHYS / Sprott Physical Gold Trust
GTES / Gates Industrial Corporation plc
CTOS / Custom Truck One Source, Inc.
CMCO / Columbus McKinnon Corporation
AOS / A. O. Smith Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DBX / Dropbox, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LEG / Leggett & Platt, Incorporated
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CMA / Comerica Incorporated
DNOW / DNOW Inc.
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
ESGR / Enstar Group Limited
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENX / Eaton Vance New York Municipal Bond Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DOCN / DigitalOcean Holdings, Inc.
NL0015000F41 / Lilium NV
PARA / Paramount Global
KVHI / KVH Industries, Inc.
OUT / OUTFRONT Media Inc.
AVTR / Avantor, Inc.
FHB / First Hawaiian, Inc.
DAL / Delta Air Lines, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKSH / National Bankshares, Inc.
FOXA / Fox Corporation
NZF / Nuveen Municipal Credit Income Fund
NYMT / New York Mortgage Trust, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRON / Cronos Group Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FXNC / First National Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
FIVE / Five Below, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
MCY / Mercury General Corporation
SLG / SL Green Realty Corp.
FG / F&G Annuities & Life, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PKST / Peakstone Realty Trust
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
VMO / Invesco Municipal Opportunity Trust
OLN / Olin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BLCO / Bausch + Lomb Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RS / Reliance, Inc.
BEPC / Brookfield Renewable Corporation
FPH / Five Point Holdings, LLC
/ DIGITAL WORLD AC
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNT / Vontier Corporation
FSV / FirstService Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
RBLX / Roblox Corporation
AGD / Abrdn Global Dynamic Dividend Fund
SON / Sonoco Products Company
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
TLRY / Tilray Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
/ Cue Health, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JOBY / Joby Aviation, Inc.
LAZR / Luminar Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
TECH / Bio-Techne Corporation
AVB / AvalonBay Communities, Inc.
UPST / Upstart Holdings, Inc.
SCL / Stepan Company
SIDU / Sidus Space, Inc.
CYRX / Cryoport, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IVT / InvenTrust Properties Corp.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
WMK / Weis Markets, Inc.
KEY.PRI / KeyCorp - Preferred Stock
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMN / Eastman Chemical Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
TRN / Trinity Industries, Inc.
/ Liberty Media Corp-Liberty Formula One
BFK / BlackRock Municipal Income Trust
KNF / Knife River Corporation
ACHC / Acadia Healthcare Company, Inc.
RNA / Avidity Biosciences, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PENN / PENN Entertainment, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
LPLA / LPL Financial Holdings Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TKO / TKO Group Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
BOTJ / Bank of the James Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
DDOG / Datadog, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAYC / Paycom Software, Inc.
VCEL / Vericel Corporation
IPG / The Interpublic Group of Companies, Inc.
SONO / Sonos, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
FFIV / F5, Inc.
AAU / Almaden Minerals Ltd.
RAD / Rite Aid Corp.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
JBGS / JBG SMITH Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWI / SolarWinds Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHIT / Invesco High Income 2023 Target Term Fund
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
OC / Owens Corning
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FSS / Federal Signal Corporation
CSQ / Calamos Strategic Total Return Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HUBS / HubSpot, Inc.
DGP / DB Gold Double Long ETN
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LAMR / Lamar Advertising Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TWST / Twist Bioscience Corporation
COOP / Mr. Cooper Group Inc.
MBC / MasterBrand, Inc.
HRB / H&R Block, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESS / Essex Property Trust, Inc.
EDIT / Editas Medicine, Inc.
CMP / Compass Minerals International, Inc.
ZIMV / ZimVie Inc.
ES / Eversource Energy
L / Loews Corporation
CALX / Calix, Inc.
CC / The Chemours Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CPB / The Campbell's Company
GTX / Garrett Motion Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAVE / Spirit Airlines, Inc.
US7587501039 / Regal-Beloit Corp.
CRBG / Corebridge Financial, Inc.
EXR / Extra Space Storage Inc.
VXRT / Vaxart, Inc.
BXP / Boston Properties, Inc.
WASH / Washington Trust Bancorp, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
EIM / Eaton Vance Municipal Bond Fund
DSL / DoubleLine Income Solutions Fund
DG / Dollar General Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LOPE / Grand Canyon Education, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HPE / Hewlett Packard Enterprise Company
INFN / Infinera Corporation
HI / Hillenbrand, Inc.
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
GSAT / Globalstar, Inc.
GDDY / GoDaddy Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
/ JPM BETABUIL EUR
LW / Lamb Weston Holdings, Inc.
LCID / Lucid Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
ONON / On Holding AG
PTON / Peloton Interactive, Inc.
PZZA / Papa John's International, Inc.
RVLV / Revolve Group, Inc.
REZI / Resideo Technologies, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
WRK / WestRock Company
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
XYL / Xylem Inc.
ZIOP / Alaunos Therapeutics Inc
BHVN / Biohaven Ltd.
CG / The Carlyle Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US09229E2046 / BLACKBOXSTOCKS INC
BHV / BlackRock Virginia Municipal Bond Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SQ / Block, Inc.
CABO / Cable One, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CWST / Casella Waste Systems, Inc.
CVCO / Cavco Industries, Inc.
CMS / CMS Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CHRD / Chord Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
TXT / Textron Inc.
APPF / AppFolio, Inc.
CEF / Sprott Physical Gold and Silver Trust
EQH / Equitable Holdings, Inc.
LAD / Lithia Motors, Inc.
PML / PIMCO Municipal Income Fund II
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRNC / Cerence Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NAD / Nuveen Quality Municipal Income Fund
RIOT / Riot Platforms, Inc.
/ IONEER LTD ADR
EXPE / Expedia Group, Inc.
ASH / Ashland Inc.
IZQVF / Indivior Plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BRKS / Brooks Automation, Inc.
ENLC / EnLink Midstream, LLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
COUR / Coursera, Inc.
ENTG / Entegris, Inc.
/ Liberty Media Corp-Liberty SiriusXM
NABL / N-able, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SLDP / Solid Power, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DORM / Dorman Products, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UA / Under Armour, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTZ / Hertz Global Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
AMCR / Amcor plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OGS / ONE Gas, Inc.
SBR / Sabine Royalty Trust
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XRAY / DENTSPLY SIRONA Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DKNG / DraftKings Inc.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SANM / Sanmina Corporation
BLUE / bluebird bio, Inc.
HIW / Highwoods Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FUN / Six Flags Entertainment Corporation
RXO / RXO, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
ZI / ZoomInfo Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
COHR / Coherent Corp.
ADM / Archer-Daniels-Midland Company
GOOD / Gladstone Commercial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PATH / UiPath Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCI / Barings Corporate Investors
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NGVT / Ingevity Corporation
AAL / American Airlines Group Inc.
BFLY / Butterfly Network, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
TDG / TransDigm Group Incorporated
FSLR / First Solar, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HLI / Houlihan Lokey, Inc.
SITM / SiTime Corporation
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GFS / GLOBALFOUNDRIES Inc.
HQL / Abrdn Life Sciences Investors
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NCZ / Virtus Convertible & Income Fund II
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FUBO / fuboTV Inc.
ONL / Orion Properties Inc.
MTEX / Mannatech, Incorporated
AESC / AES Corp. - Units
W / Wayfair Inc.
CDXC / ChromaDex Corporation
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SF / Stifel Financial Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ARCC / Ares Capital Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOV / Dover Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XLNX / Xilinx, Inc.
LOTZ / CarLotz Inc - Class A
BG / Bunge Global SA
RDS.B / Shell Plc - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ME / 23andMe Holding Co.
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
HTGC / Hercules Capital, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OPEN / Opendoor Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIG / Transocean Ltd.
GXO / GXO Logistics, Inc.
HCC / Warrior Met Coal, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVRR / Fiverr International Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CR / Crane Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MODG / Topgolf Callaway Brands Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GMG / Goodman Group - Debt/Equity Composite Units
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TOWN / TowneBank
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WH / Wyndham Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
/ SCILEX HOLDING CO
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DALN / DallasNews Corporation
CELU / Celularity Inc.
/ LIANBIO
SYNA / Synaptics Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAH / Cardinal Health, Inc.
KWR / Quaker Chemical Corporation
SAIC / Science Applications International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDSB / PDS Biotechnology Corporation
ALK / Alaska Air Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ INTUITIVE MACHINES INC A
IOO / iShares Trust - iShares Global 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEAK / Healthpeak Properties, Inc.
RWT / Redwood Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CHGG / Chegg, Inc.
CBSH / Commerce Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
PFGC / Performance Food Group Company
THC / Tenet Healthcare Corporation
CGIE / Capital Group International Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DHI / D.R. Horton, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IRDM / Iridium Communications Inc.
UMH / UMH Properties, Inc.
FLNG / FLEX LNG Ltd.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GNL / Global Net Lease, Inc.
FLGT / Fulgent Genetics, Inc.
MDU / MDU Resources Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RKT / Rocket Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INVH / Invitation Homes Inc.
OKTA / Okta, Inc.
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLVM / Sylvamo Corporation
WTI / W&T Offshore, Inc.
CLF / Cleveland-Cliffs Inc.
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVM / CEL-SCI Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US1651671802 / Chesapeake Energy Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JRS / Nuveen Real Estate Income Fund
TDY / Teledyne Technologies Incorporated
/ THERATECHNOLOGIES INC
CARG / CarGurus, Inc.
CBT / Cabot Corporation
JRVR / James River Group Holdings, Ltd.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PODD / Insulet Corporation
CTRA / Coterra Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HPF / John Hancock Preferred Income Fund II
FSD / First Trust High Income Long/Short Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRBY / Warby Parker Inc.
NCV / Virtus Convertible & Income Fund
IIIN / Insteel Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTZ / MasTec, Inc.
TNDM / Tandem Diabetes Care, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDA / IDACORP, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
EVG / Eaton Vance Short Duration Diversified Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
SCSC / ScanSource, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ACA / Arcosa, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLG / Platinum Group Metals Ltd.
ATSG / Air Transport Services Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TTC / The Toro Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALGN / Align Technology, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CRI / Carter's, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GIL / Gildan Activewear Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ROKU / Roku, Inc.
WEA / Western Asset Premier Bond Fund
CFFN / Capitol Federal Financial, Inc.
HST / Host Hotels & Resorts, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ADC / Agree Realty Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ABCB / Ameris Bancorp
VAC / Marriott Vacations Worldwide Corporation
MTN / Vail Resorts, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CDE / Coeur Mining, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WEX / WEX Inc.
PBT / Permian Basin Royalty Trust
REG / Regency Centers Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTDR / Frontdoor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BLD / TopBuild Corp.
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
NNVC / NanoViricides, Inc.
TRP / TC Energy Corporation
REYN / Reynolds Consumer Products Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AXON / Axon Enterprise, Inc.
RCEL / AVITA Medical, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GTLS / Chart Industries, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ESI / Element Solutions Inc
PCTY / Paylocity Holding Corporation
IXG / iShares Trust - iShares Global Financials ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NLY / Annaly Capital Management, Inc.
REXR / Rexford Industrial Realty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
HUBB / Hubbell Incorporated
MFC / HEXAOM
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
CPNG / Coupang, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
APTV / Aptiv PLC
MCK / McKesson Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
OBDC / Blue Owl Capital Corporation
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KN / Knowles Corporation
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WU / The Western Union Company
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BALL / Ball Corporation
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UVSP / Univest Financial Corporation
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMC / FMC Corporation
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
DTM / DT Midstream, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
OWL / Blue Owl Capital Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
IGE / iShares Trust - iShares North American Natural Resources ETF
XP / XP Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CREE / Cree, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PM / Philip Morris International Inc.
K / Kellanova
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FRST / Primis Financial Corp.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
MBT / Mobile Telesystems PJSC - ADR
/ GE HealthCare Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
/ QUIDELORTHO CORP 0.00000000
AMGN / Amgen Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FTAI / FTAI Aviation Ltd.
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
SOR / Source Capital
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUNA / Luna Innovations Incorporated
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
0L9F / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HOLX / Hologic, Inc.