Market Value6,958,716,913
Total Holdings1609
File Date2025-01-27
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)
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
GO / Grocery Outlet Holding Corp.
UNIT / Uniti Group Inc.
POST / Post Holdings, Inc.
LFST / LifeStance Health Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIL / Gildan Activewear Inc.
IEX / IDEX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TECH / Bio-Techne Corporation
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
EVRG / Evergy, Inc.
DVAX / Dynavax Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MIN / MFS Intermediate Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ALKS / Alkermes plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WES / Western Midstream Partners, LP - Limited Partnership
COTY / Coty Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCG / PG&E Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FIVE / Five Below, Inc.
DASH / DoorDash, Inc.
TOWN / TowneBank
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CWK / Cushman & Wakefield plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBI / Pitney Bowes Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
PR / Permian Resources Corporation
GAP / The Gap, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTB / M&T Bank Corporation
CARG / CarGurus, Inc.
US00971TAL52 / CONV. NOTE
GMS / GMS Inc.
PD / PagerDuty, Inc.
VICI / VICI Properties Inc.
WTBA / West Bancorporation, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CTAS / Cintas Corporation
GNTX / Gentex Corporation
OC / Owens Corning
EXK / Endeavour Silver Corp.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
HQY / HealthEquity, Inc.
ACIW / ACI Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
KFY / Korn Ferry
SYK / Stryker Corporation
EVR / Evercore Inc.
CRUS / Cirrus Logic, Inc.
FR / First Industrial Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
AES / The AES Corporation
RRC / Range Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
YETI / YETI Holdings, Inc.
KTB / Kontoor Brands, Inc.
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
MFM / MFS Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CGGR / Capital Group Growth ETF
RVTY / Revvity, Inc.
FAST / Fastenal Company
ALK / Alaska Air Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UI / Ubiquiti Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
RBLX / Roblox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
RBA / RB Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CVLT / Commvault Systems, Inc.
ADC / Agree Realty Corporation
ESNT / Essent Group Ltd.
SBCF / Seacoast Banking Corporation of Florida
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LCII / LCI Industries
MLAB / Mesa Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFS / Provident Financial Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
FYBR / Frontier Communications Parent, Inc.
AFG / American Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAT / American Assets Trust, Inc.
RGEN / Repligen Corporation
MLM / Martin Marietta Materials, Inc.
SEM / Select Medical Holdings Corporation
ICCT / iCoreConnect Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
KOP / Koppers Holdings Inc.
NGVT / Ingevity Corporation
WING / Wingstop Inc.
TXT / Textron Inc.
PRMW / Primo Water Corporation
FLG / Flagstar Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
APTV / Aptiv PLC
CSTM / Constellium SE
THG / The Hanover Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
EPAM / EPAM Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIPC / Brookfield Infrastructure Corporation
FBIN / Fortune Brands Innovations, Inc.
BFA / Brown-Forman Corp. - Class A
PMT / PennyMac Mortgage Investment Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCF / High Income Securities Fund
X / United States Steel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
FCN / FTI Consulting, Inc.
FLR / Fluor Corporation
BALL / Ball Corporation
TPZ / Tortoise Essential Energy Fund
DEA / Easterly Government Properties, Inc.
NYT / The New York Times Company
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
WMT / Walmart Inc.
DG / Dollar General Corporation
RCM / R1 RCM Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JOBY / Joby Aviation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BSX / Boston Scientific Corporation
NWE / NorthWestern Energy Group, Inc.
MHO / M/I Homes, Inc.
KSS / Kohl's Corporation
ATI / ATI Inc.
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
AGCO / AGCO Corporation
ATR / AptarGroup, Inc.
HLNE / Hamilton Lane Incorporated
SW / Smurfit Westrock Plc
BANR / Banner Corporation
BERY / Berry Global Group, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
CBT / Cabot Corporation
ROIC / Retail Opportunity Investments Corp.
PII / Polaris Inc.
TFX / Teleflex Incorporated
ITT / ITT Inc.
GTY / Getty Realty Corp.
IBTX / Independent Bank Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
MSTR / Strategy Inc
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CKPT / Checkpoint Therapeutics, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
US19260QAB32 / Coinbase Global Inc
ASLE / AerSale Corporation
VNO / Vornado Realty Trust
PYCR / Paycor HCM, Inc.
US91879QAN97 / CONVERTIBLE ZERO
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US465741AN69 / Itron, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
US20717MAB90 / CONVERTIBLE ZERO
DVY / iShares Trust - iShares Select Dividend ETF
PTCT / PTC Therapeutics, Inc.
UTZ / Utz Brands, Inc.
PLUS / ePlus inc.
MPLX / MPLX LP - Limited Partnership
US74346YAG89 / PROS Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
FORM / FormFactor, Inc.
LKFN / Lakeland Financial Corporation
SLV / iShares Silver Trust
WABC / Westamerica Bancorporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US75737FAE88 / Redfin Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
COHR / Coherent Corp.
US62886HBD26 / NCL Corp Ltd
XRLX / Fundx Investment Trust - Fundx Conservative Etf
RBC / RBC Bearings Incorporated
DTM / DT Midstream, Inc.
UAA / Under Armour, Inc.
ACP / Abrdn Income Credit Strategies Fund
US009066AB74 / CONVERTIBLE ZERO
US12685JAG04 / CONV. NOTE
US29355AAF49 / Enphase Energy Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSL / Carlisle Companies Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
CNQ / Canadian Natural Resources Limited
AVNT / Avient Corporation
US02376RAF91 / American Airlines Group Inc
STC / Stewart Information Services Corporation
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
MATX / Matson, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
US25402DAB82 / CONVERTIBLE ZERO
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GRAB / Grab Holdings Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
NCZ / Virtus Convertible & Income Fund II
SAIA / Saia, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOMZ / TOMI Environmental Solutions, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
US30212PBE43 / CONVERTIBLE ZERO
CACI / CACI International Inc
US70509VAA89 / Pebblebrook Hotel Trust
ILMN / Illumina, Inc.
FOXA / Fox Corporation
US04271TAB61 / Array Technologies Inc
SSSS / SuRo Capital Corp.
US977852AD45 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMRC / Bank of Marin Bancorp
DE / Deere & Company
US977852AB88 / Wolfspeed Inc
HAS / Hasbro, Inc.
XYZ / Block, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BECN / Beacon Roofing Supply, Inc.
ERC / Allspring Multi-Sector Income Fund
US94419LAP67 / CONV. NOTE
ARCC / Ares Capital Corporation
ALC / Alcon Inc.
SUM / Summit Materials, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CSTL / Castle Biosciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RLI / RLI Corp.
WKC / World Kinect Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NBHC / National Bank Holdings Corporation
CCS / Century Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTRS / Viatris Inc.
US64049MAB63 / NeoGenomics Inc
SXI / Standex International Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
TT / Trane Technologies plc
US345370CZ16 / CONVERTIBLE ZERO
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
AFMD / Affimed N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ETHE / Grayscale Ethereum Trust
US26142RAB06 / DraftKings, Inc.
FIP / FTAI Infrastructure Inc.
JLS / Nuveen Mortgage and Income Fund
NLY / Annaly Capital Management, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
MTTR / Matterport, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US819047AB70 / CONVERTIBLE ZERO
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SKYX / SKYX Platforms Corp.
RWM / ProShares Trust - ProShares Short Russell2000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRVL / CorVel Corporation
PLTK / Playtika Holding Corp.
JEF / Jefferies Financial Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
WIX / Wix.com Ltd.
US83304AAB26 / CONV. NOTE
SOLV / Solventum Corporation
AN / AutoNation, Inc.
SYNA / Synaptics Incorporated
BRBR / BellRing Brands, Inc.
GOLD / Barrick Mining Corporation
JHX / James Hardie Industries plc
MTZ / MasTec, Inc.
US87918AAF21 / CONV. NOTE
TPX / Somnigroup International Inc.
CPK / Chesapeake Utilities Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GORV / Lazydays Holdings, Inc.
AGNC / AGNC Investment Corp.
KEX / Kirby Corporation
IT / Gartner, Inc.
CAL / Caleres, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBP / First BanCorp.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMAT / Applied Materials, Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
GKOS / Glaukos Corporation
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
SOFI / SoFi Technologies, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
MET / MetLife, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
CHRD / Chord Energy Corporation
LVS / Las Vegas Sands Corp.
US55024UAF66 / Lumentum Holdings Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CG / The Carlyle Group Inc.
US09061GAK76 / CONV. NOTE
US70932AAF03 / PENNYMAC CORP
J / Jacobs Solutions Inc.
ADUS / Addus HomeCare Corporation
DINO / HF Sinclair Corporation
RITM / Rithm Capital Corp.
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
UGI / UGI Corporation
GOF / Guggenheim Strategic Opportunities Fund
US844741BG22 / Southwest Airlines Co
EFSC / Enterprise Financial Services Corp
US26210CAD65 / Dropbox, Inc.
US29786AAL08 / Etsy Inc
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
US852234AK99 / CONV. NOTE
US09709UV704 / BofA Finance LLC
FFNW / First Financial Northwest, Inc.
CIVI / Civitas Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
CTS / CTS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
1COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EGBN / Eagle Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
T / AT&T Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NCV / Virtus Convertible & Income Fund
AGRO / Adecoagro S.A.
MUI / BlackRock Municipal Income Fund, Inc.
AS / Amer Sports, Inc.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
ASGN / ASGN Incorporated
VLY / Valley National Bancorp
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UFPI / UFP Industries, Inc.
SPMC / Sound Point Meridian Capital, Inc.
PAYC / Paycom Software, Inc.
WLK / Westlake Corporation
AVTR / Avantor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YOU / Clear Secure, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HAYW / Hayward Holdings, Inc.
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOG / Northern Oil and Gas, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
DEI / Douglas Emmett, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
FSM / Fortuna Mining Corp.
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
BLD / TopBuild Corp.
CAKE / The Cheesecake Factory Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
CGGO / Capital Group Global Growth Equity ETF
EARN / Ellington Credit Company
VERU / Veru Inc.
PB / Prosperity Bancshares, Inc.
DOCN / DigitalOcean Holdings, Inc.
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
WDAY / Workday, Inc.
U / Unity Software Inc.
KOPN / Kopin Corporation
IAU / iShares Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
APP / AppLovin Corporation
UCBI / United Community Banks, Inc.
CASY / Casey's General Stores, Inc.
ALRS / Alerus Financial Corporation
VMO / Invesco Municipal Opportunity Trust
RUSHA / Rush Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
NTNX / Nutanix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
1GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
EHC / Encompass Health Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
BMO / Bank of Montreal
CLS / Celestica Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
VST / Vistra Corp.
SBEV / Splash Beverage Group, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NWL / Newell Brands Inc.
RDN / Radian Group Inc.
MGY / Magnolia Oil & Gas Corporation
ARE / Alexandria Real Estate Equities, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HI / Hillenbrand, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ATLO / Ames National Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
AWP / abrdn Global Premier Properties Fund
PNFP / Pinnacle Financial Partners, Inc.
NWN / Northwest Natural Holding Company
STTK / Shattuck Labs, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BKR / Baker Hughes Company
HEIA / Heico Corp. - Class A
REXR / Rexford Industrial Realty, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ARES / Ares Management Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WY / Weyerhaeuser Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US803607AD25 / CONV. NOTE
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
MTD / Mettler-Toledo International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ENPH / Enphase Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUSA / Murphy USA Inc.
PSN / Parsons Corporation
DECK / Deckers Outdoor Corporation
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
GOSS / Gossamer Bio, Inc.
HPQ / HP Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
SM / SM Energy Company
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SERV / Serve Robotics Inc.
MO / Altria Group, Inc.
HL / Hecla Mining Company
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
FXE / Invesco CurrencyShares Euro Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PTC / PTC Inc.
AXP / American Express Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VRRM / Verra Mobility Corporation
CLOV / Clover Health Investments, Corp.
VRSN / VeriSign, Inc.
TGTX / TG Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
MOH / Molina Healthcare, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ZM / Zoom Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GEV / GE Vernova Inc.
KIM / Kimco Realty Corporation
JHG / Janus Henderson Group plc
FE / FirstEnergy Corp.
CGUS / Capital Group Core Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CBZ / CBIZ, Inc.
KVUE / Kenvue Inc.
BBWI / Bath & Body Works, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
SKX / Skechers U.S.A., Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
AXTA / Axalta Coating Systems Ltd.
STLA / Stellantis N.V.
HOPE / Hope Bancorp, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
DKNG / DraftKings Inc.
CHWY / Chewy, Inc.
US55024UAD19 / CONV. NOTE
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SIG / Signet Jewelers Limited
UEC / Uranium Energy Corp.
EQR / Equity Residential
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
SRPT / Sarepta Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
US45784PAK75 / CONV. NOTE
JLL / Jones Lang LaSalle Incorporated
BCE / BCE Inc.
US30050BAD38 / Evolent Health Inc
US29355AAK34 / CONVERTIBLE ZERO
MSM / MSC Industrial Direct Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVK / Advent Convertible and Income Fund
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TECK / Teck Resources Limited
US531229AQ58 / CONV. NOTE
CHX / ChampionX Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AVAV / AeroVironment, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
OLED / Universal Display Corporation
BG / Bunge Global SA
MRO / Marathon Oil Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALB / Albemarle Corporation
SPNT / SiriusPoint Ltd.
HUBG / Hub Group, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
PRT / PermRock Royalty Trust
LEA / Lear Corporation
EXP / Eagle Materials Inc.
LINE / Lineage, Inc.
CWEN / Clearway Energy, Inc.
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FCF / First Commonwealth Financial Corporation
FELE / Franklin Electric Co., Inc.
LNTH / Lantheus Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
EXPO / Exponent, Inc.
RGLD / Royal Gold, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
LXP / LXP Industrial Trust
BBAI / BigBear.ai Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US10806XAB82 / Bridgebio Pharma, Inc.
CEIX / CONSOL Energy Inc.
RS / Reliance, Inc.
ALEX / Alexander & Baldwin, Inc.
TEAM / Atlassian Corporation
VVV / Valvoline Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
FUN / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
ACA / Arcosa, Inc.
SAM / The Boston Beer Company, Inc.
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
POWL / Powell Industries, Inc.
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTRN / Materion Corporation
NTRS / Northern Trust Corporation
PRGS / Progress Software Corporation
PTON / Peloton Interactive, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
WCC / WESCO International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NXPI / NXP Semiconductors N.V.
BILL / BILL Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
JBTM / JBT Marel Corporation
CTRA / Coterra Energy Inc.
SPSC / SPS Commerce, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KR / The Kroger Co.
ZTS / Zoetis Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APG / APi Group Corporation
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
DBX / Dropbox, Inc.
AUB / Atlantic Union Bankshares Corporation
GPI / Group 1 Automotive, Inc.
UNF / UniFirst Corporation
SSB / SouthState Bank Corporation
PHM / PulteGroup, Inc.
CGDV / Capital Group Dividend Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTRA / Natera, Inc.
FSCO / FS Credit Opportunities Corp.
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
SMG / The Scotts Miracle-Gro Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OTIS / Otis Worldwide Corporation
FBIO / Fortress Biotech, Inc.
CE / Celanese Corporation
EEFT / Euronet Worldwide, Inc.
SXT / Sensient Technologies Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SKYW / SkyWest, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
LRN / Stride, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RMD / ResMed Inc.
DIOD / Diodes Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
YUM / Yum! Brands, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EAT / Brinker International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AAON / AAON, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EQX / Equinox Gold Corp.
WMG / Warner Music Group Corp.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
TNL / Travel + Leisure Co.
IBIT / iShares Bitcoin Trust ETF
CR / Crane Company
D / Dominion Energy, Inc.
ECC / Eagle Point Credit Company Inc.
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
OZK / Bank OZK
RTX / RTX Corporation
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
ALTM / Arcadium Lithium plc
ES / Eversource Energy
MGM / MGM Resorts International
AA / Alcoa Corporation
AEO / American Eagle Outfitters, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LAZ / Lazard, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
HLI / Houlihan Lokey, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
CCL / Carnival Corporation & plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EIX / Edison International
TOST / Toast, Inc.
CERT / Certara, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
ORGN / Origin Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SOUN / SoundHound AI, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DT / Dynatrace, Inc.
VIRT / Virtu Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTDR / Frontdoor, Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
KRC / Kilroy Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMF / OneMain Holdings, Inc.
AEE / Ameren Corporation
CLH / Clean Harbors, Inc.
HGV / Hilton Grand Vacations Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
PFN / PIMCO Income Strategy Fund II
PODD / Insulet Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HERZ / Herzfeld Credit Income Fund, Inc.
NVCR / NovoCure Limited
GDDY / GoDaddy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LZB / La-Z-Boy Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPAY / Corpay, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HIW / Highwoods Properties, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
MOFG / MidWestOne Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFGC / Performance Food Group Company
GE / General Electric Company
DOCS / Doximity, Inc.
INGR / Ingredion Incorporated
ALLE / Allegion plc
PDI / PIMCO Dynamic Income Fund
CNK / Cinemark Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
CLX / The Clorox Company
PLXS / Plexus Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNV / Synovus Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENVX / Enovix Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
NPO / Enpro Inc.
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
OPK / OPKO Health, Inc.
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ESI / Element Solutions Inc
PGR / The Progressive Corporation
AWR / American States Water Company
CEF / Sprott Physical Gold and Silver Trust
CBOE / Cboe Global Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
GHY / PGIM Global High Yield Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CGXU / Capital Group International Focus Equity ETF
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LPX / Louisiana-Pacific Corporation
MYD / BlackRock MuniYield Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
TPH / Tri Pointe Homes, Inc.
CNMD / CONMED Corporation
RMBS / Rambus Inc.
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
CCJ / Cameco Corporation
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JNJ / Johnson & Johnson
COLL / Collegium Pharmaceutical, Inc.
OABI / OmniAb, Inc.
BKH / Black Hills Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
TRGP / Targa Resources Corp.
STXS / Stereotaxis, Inc.
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IONQ / IonQ, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AGO / Assured Guaranty Ltd.
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
JBI / Janus International Group, Inc.
DY / Dycom Industries, Inc.
HUM / Humana Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
BN / Brookfield Corporation
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AER / AerCap Holdings N.V.
BGR / BlackRock Energy and Resources Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DHT / DHT Holdings, Inc.
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BTC / Grayscale Bitcoin Mini Trust
MOD / Modine Manufacturing Company
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
TRP / TC Energy Corporation
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
RANI / Rani Therapeutics Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
JFR / Nuveen Floating Rate Income Fund
CIEN / Ciena Corporation
AFRM / Affirm Holdings, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
MMM / 3M Company
IGR / CBRE Global Real Estate Income Fund
CRH / CRH plc
VRT / Vertiv Holdings Co
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
US40637HAD17 / CONV. NOTE
CUZ / Cousins Properties Incorporated
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
CYBR / CyberArk Software Ltd.
JXN / Jackson Financial Inc.
SPXC / SPX Technologies, Inc.
LBRT / Liberty Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
BMI / Badger Meter, Inc.
MYRG / MYR Group Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MAS / Masco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GNW / Genworth Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AY1 / Alliant Energy Corporation
SVRA / Savara Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KLAC / KLA Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
OBDC / Blue Owl Capital Corporation
BTZ / BlackRock Credit Allocation Income Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
CRS / Carpenter Technology Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEOG / Neogen Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
VRTS / Virtus Investment Partners, Inc.
MKL / Markel Group Inc.
ENSG / The Ensign Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOX / Amdocs Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCOR / Procore Technologies, Inc.
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWI / Armstrong World Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
ALGM / Allegro MicroSystems, Inc.
ZBRA / Zebra Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDNT / RadNet, Inc.
CLMB / Climb Global Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRME / First Merchants Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
INVZ / Innoviz Technologies Ltd.
CHN / The China Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COOP / Mr. Cooper Group Inc.
SNOW / Snowflake Inc.
SIGI / Selective Insurance Group, Inc.
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CADE / Cadence Bank
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
AZO / AutoZone, Inc.
AWF / AllianceBernstein Global High Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ACN / Accenture plc
EME / EMCOR Group, Inc.
ATGE / Adtalem Global Education Inc.
KMI / Kinder Morgan, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NEO / NeoGenomics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELF / e.l.f. Beauty, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
RACE / Ferrari N.V.
FLO / Flowers Foods, Inc.
FN / Fabrinet
SPGI / S&P Global Inc.
BAR / GraniteShares Gold Trust
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NI / NiSource Inc.
AON / Aon plc
WTRG / Essential Utilities, Inc.
NUVB / Nuvation Bio Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GMED / Globus Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARLO / Arlo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ACHR / Archer Aviation Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
PL / Planet Labs PBC
BOE / BlackRock Enhanced Global Dividend Trust
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
CNX / CNX Resources Corporation
DOCU / DocuSign, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMC / Commercial Metals Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
V / Visa Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
NMRK / Newmark Group, Inc.
ESS / Essex Property Trust, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDCC / InterDigital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
US393657AM33 / GBX 2 7/8 04/15/28
ARMK / Aramark
LADR / Ladder Capital Corp
AG / First Majestic Silver Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
MAST / Mastercard Incorporated
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FSS / Federal Signal Corporation
NSIT / Insight Enterprises, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
EPR / EPR Properties
REM / iShares Trust - iShares Mortgage Real Estate ETF
RL / Ralph Lauren Corporation
WD / Walker & Dunlop, Inc.
FOLD / Amicus Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THC / Tenet Healthcare Corporation
BYD / Boyd Gaming Corporation
PRVA / Privia Health Group, Inc.
ELAN / Elanco Animal Health Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WRBY / Warby Parker Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US695127AF73 / CONV. NOTE
AXL / American Axle & Manufacturing Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
PPG / PPG Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US477839AB04 / CONV. NOTE
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWT / Redwood Trust, Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SLGN / Silgan Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDA / IDACORP, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
BCC / Boise Cascade Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SHIM / Shimmick Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
EXE / Expand Energy Corporation
FL / Foot Locker, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWKN / Hawkins, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
ICUI / ICU Medical, Inc.
COIN / Coinbase Global, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHAK / Shake Shack Inc.
ZD / Ziff Davis, Inc.
PAXS / PIMCO Access Income Fund
MEDP / Medpace Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BPOP / Popular, Inc.
MDB / MongoDB, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USFD / US Foods Holding Corp.
G / Genpact Limited
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMBH / First Mid Bancshares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
OKTA / Okta, Inc.
PEGA / Pegasystems Inc.
HBI / Hanesbrands Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBP / Installed Building Products, Inc.
NU / Nu Holdings Ltd.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
L / Loews Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRE / Sempra
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
F_KZ / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BAP / Credicorp Ltd.
GAB / The Gabelli Equity Trust Inc.
INSP / Inspire Medical Systems, Inc.
POR / Portland General Electric Company
GTES / Gates Industrial Corporation plc
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
CHDN / Churchill Downs Incorporated
CW / Curtiss-Wright Corporation
POOL / Pool Corporation
WPC / W. P. Carey Inc.
APO / Apollo Global Management, Inc.
TJ9 / Cutera, Inc.
NTAP / NetApp, Inc.
SCI / Service Corporation International
SAIC / Science Applications International Corporation
GPOR / Gulfport Energy Corporation
FUL / H.B. Fuller Company
HUBB / Hubbell Incorporated
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TRMK / Trustmark Corporation
INN / Summit Hotel Properties, Inc.
HEI / HEICO Corporation
CMCT / Creative Media & Community Trust Corporation
PINS / Pinterest, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
FLUT / Flutter Entertainment plc
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DORM / Dorman Products, Inc.
MTDR / Matador Resources Company
GWW / W.W. Grainger, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SATS / EchoStar Corporation
KNF / Knife River Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
BCO / The Brink's Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALGN / Align Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WSO / Watsco, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
MNDY / monday.com Ltd.
OHI / Omega Healthcare Investors, Inc.
TAP / Molson Coors Beverage Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MFA / MFA Financial, Inc.
HP / Helmerich & Payne, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
COO / The Cooper Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MUR / Murphy Oil Corporation
BIPC / Brookfield Infrastructure Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KGC / Kinross Gold Corporation
JAZZ / Jazz Pharmaceuticals plc
KBH / KB Home
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRUP / Trupanion, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MC / Moelis & Company
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
EVH / Evolent Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
MTH / Meritage Homes Corporation
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
ABCB / Ameris Bancorp
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQT / EQT Corporation
1DOV / Dover Corporation
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TTMI / TTM Technologies, Inc.
GTN / Gray Media, Inc.
ENS / EnerSys
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGEE / MGE Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
AROC / Archrock, Inc.
BCPC / Balchem Corporation
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
THO / THOR Industries, Inc.
APD / Air Products and Chemicals, Inc.
CWT / California Water Service Group
UNM / Unum Group
BKU / BankUnited, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
NX / Quanex Building Products Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHI / Robert Half Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMG / IAMGOLD Corporation
NVR / NVR, Inc.
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSEC / Prospect Capital Corporation
VIAV / Viavi Solutions Inc.
TMHC / Taylor Morrison Home Corporation
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
DFIN / Donnelley Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NPKI / NPK International Inc.
ASO / Academy Sports and Outdoors, Inc.
QLYS / Qualys, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PVH / PVH Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GM / General Motors Company
OTEX / Open Text Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
URI / United Rentals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRMB / Primo Brands Corporation
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UBSI / United Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNK / Teekay Tankers Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)