Market Value6,443,240,790
Total Holdings1440
File Date2025-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBHT / J.B. Hunt Transport Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
BXP / Boston Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
DHT / DHT Holdings, Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JAZZ / Jazz Pharmaceuticals plc
JHG / Janus Henderson Group plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AY1 / Alliant Energy Corporation
TDS / Telephone and Data Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
FBP / First BanCorp.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
AHR / American Healthcare REIT, Inc.
DHR / Danaher Corporation
KVUE / Kenvue Inc.
ENS / EnerSys
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
BKU / BankUnited, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
CYBR / CyberArk Software Ltd.
AVY / Avery Dennison Corporation
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
SSD / Simpson Manufacturing Co., Inc.
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ARMK / Aramark
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
DOCS / Doximity, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
DTM / DT Midstream, Inc.
RBC / RBC Bearings Incorporated
CSL / Carlisle Companies Incorporated
US12685JAG04 / CONV. NOTE
ILMN / Illumina, Inc.
GMS / GMS Inc.
CNK / Cinemark Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
WEX / WEX Inc.
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
NCZ / Virtus Convertible & Income Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYNA / Synaptics Incorporated
US977852AB88 / Wolfspeed Inc
AYI / Acuity Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HNW / Pioneer Diversified High Income Fund, Inc.
US87918AAF21 / CONV. NOTE
CALM / Cal-Maine Foods, Inc.
SLG / SL Green Realty Corp.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
UTHR / United Therapeutics Corporation
WIX / Wix.com Ltd.
MTZ / MasTec, Inc.
US09709UV704 / BofA Finance LLC
BRBR / BellRing Brands, Inc.
GOLD / Barrick Mining Corporation
JHX / James Hardie Industries plc
GKOS / Glaukos Corporation
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
KEX / Kirby Corporation
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
AUB / Atlantic Union Bankshares Corporation
US26210CAD65 / Dropbox, Inc.
FSS / Federal Signal Corporation
CIVI / Civitas Resources, Inc.
CTS / CTS Corporation
WLK / Westlake Corporation
YOU / Clear Secure, Inc.
BOH / Bank of Hawaii Corporation
ASH / Ashland Inc.
CLH / Clean Harbors, Inc.
PEGA / Pegasystems Inc.
FXE / Invesco CurrencyShares Euro Trust
SNV / Synovus Financial Corp.
SHAK / Shake Shack Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELF / e.l.f. Beauty, Inc.
WMG / Warner Music Group Corp.
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation
CADE / Cadence Bank
GIL / Gildan Activewear Inc.
TJ9 / Cutera, Inc.
JXN / Jackson Financial Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AEIS / Advanced Energy Industries, Inc.
CHDN / Churchill Downs Incorporated
ALGN / Align Technology, Inc.
FUL / H.B. Fuller Company
JBTM / JBT Marel Corporation
IBKR / Interactive Brokers Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DORM / Dorman Products, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OABI / OmniAb, Inc.
KGC / Kinross Gold Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARW / Arrow Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SCI / Service Corporation International
BECN / Beacon Roofing Supply, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
PFG / Principal Financial Group, Inc.
TRMB / Trimble Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GTES / Gates Industrial Corporation plc
IART / Integra LifeSciences Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
REXR / Rexford Industrial Realty, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
AGRO / Adecoagro S.A.
INN / Summit Hotel Properties, Inc.
UBS / UBS Group AG
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US803607AD25 / CONV. NOTE
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAXS / PIMCO Access Income Fund
AVTR / Avantor, Inc.
JBLU / JetBlue Airways Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EIC / Eagle Point Income Company Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
QLYS / Qualys, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
NVCR / NovoCure Limited
AGNC / AGNC Investment Corp.
PFGC / Performance Food Group Company
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
ACIW / ACI Worldwide, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPSC / SPS Commerce, Inc.
PTCT / PTC Therapeutics, Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IR / Ingersoll Rand Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWR / American States Water Company
DSX / Diana Shipping Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEIA / Heico Corp. - Class A
WPM / Wheaton Precious Metals Corp.
SVRA / Savara Inc.
CGUS / Capital Group Core Equity ETF
WTFC / Wintrust Financial Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
NEOG / Neogen Corporation
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
CLMB / Climb Global Solutions, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
POR / Portland General Electric Company
TEI / Templeton Emerging Markets Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
MATX / Matson, Inc.
FLO / Flowers Foods, Inc.
APAM / Artisan Partners Asset Management Inc.
LIN / Linde plc
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRVA / Privia Health Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCC / Boise Cascade Company
WTBA / West Bancorporation, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
LUMN / Lumen Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBAI / BigBear.ai Holdings, Inc.
FIVN / Five9, Inc.
SO / The Southern Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TRN / Trinity Industries, Inc.
ETHE / Grayscale Ethereum Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
D / Dominion Energy, Inc.
TNL / Travel + Leisure Co.
RDN / Radian Group Inc.
TRGP / Targa Resources Corp.
OZK / Bank OZK
SYF / Synchrony Financial
AFRM / Affirm Holdings, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
HALO / Halozyme Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
PDCO / Patterson Companies, Inc.
LFST / LifeStance Health Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ORGN / Origin Materials, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US465741AN69 / Itron, Inc.
US84921RAB69 / Spotify USA Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNPR / Juniper Networks, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSSS / SuRo Capital Corp.
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)
HEI / HEICO Corporation
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OSK / Oshkosh Corporation
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
ROP / Roper Technologies, Inc.
SBEV / Splash Beverage Group, Inc.
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
CPAY / Corpay, Inc.
ENSG / The Ensign Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ARE / Alexandria Real Estate Equities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMU / Western Asset Managed Municipals Fund Inc.
KRC / Kilroy Realty Corporation
NX / Quanex Building Products Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CERT / Certara, Inc.
ATLO / Ames National Corporation
BXSL / Blackstone Secured Lending Fund
GVA / Granite Construction Incorporated
RCL / Royal Caribbean Cruises Ltd.
MGY / Magnolia Oil & Gas Corporation
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
HIW / Highwoods Properties, Inc.
VIRT / Virtu Financial, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
ASO / Academy Sports and Outdoors, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRRM / Verra Mobility Corporation
WM / Waste Management, Inc.
GPOR / Gulfport Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
ESI / Element Solutions Inc
CNP / CenterPoint Energy, Inc.
ADUS / Addus HomeCare Corporation
FTAI / FTAI Aviation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALK / Alaska Air Group, Inc.
EQH / Equitable Holdings, Inc.
CNMD / CONMED Corporation
ZTS / Zoetis Inc.
MYD / BlackRock MuniYield Fund, Inc.
MCK / McKesson Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
ALC / Alcon Inc.
FTV / Fortive Corporation
DINO / HF Sinclair Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
SXI / Standex International Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
PCG / PG&E Corporation
HL / Hecla Mining Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SERV / Serve Robotics Inc.
ZION / Zions Bancorporation, National Association
DBX / Dropbox, Inc.
BKR / Baker Hughes Company
US40637HAD17 / CONV. NOTE
HOOD / Robinhood Markets, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
SPXC / SPX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
CFFN / Capitol Federal Financial, Inc.
HSY / The Hershey Company
SM / SM Energy Company
CWK / Cushman & Wakefield plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRME / First Merchants Corporation
DFS / Discover Financial Services
CW / Curtiss-Wright Corporation
RDNT / RadNet, Inc.
LNC / Lincoln National Corporation
FSCO / FS Credit Opportunities Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
WSO / Watsco, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
X / United States Steel Corporation
CNQ / Canadian Natural Resources Limited
BEPC / Brookfield Renewable Corporation
CB / Chubb Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ATGE / Adtalem Global Education Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGM / Allegro MicroSystems, Inc.
EPR / EPR Properties
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
AN / AutoNation, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACHR / Archer Aviation Inc.
SPMC / Sound Point Meridian Capital, Inc.
CMC / Commercial Metals Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
AS / Amer Sports, Inc.
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
FFNW / First Financial Northwest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
US477839AB04 / CONV. NOTE
OC / Owens Corning
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TOMZ / TOMI Environmental Solutions, Inc.
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HBI / Hanesbrands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
VST / Vistra Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
NPO / Enpro Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
GTLS / Chart Industries, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNA / Snap-on Incorporated
US00971TAL52 / CONV. NOTE
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SABR / Sabre Corporation
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
MSTR / Strategy Inc
NET / Cloudflare, Inc.
BRZE / Braze, Inc.
GORV / Lazydays Holdings, Inc.
FLUT / Flutter Entertainment plc
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MEDP / Medpace Holdings, Inc.
HQY / HealthEquity, Inc.
EW / Edwards Lifesciences Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CLOV / Clover Health Investments, Corp.
KMX / CarMax, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
DOX / Amdocs Limited
VTRS / Viatris Inc.
EGBN / Eagle Bancorp, Inc.
CPNG / Coupang, Inc.
APTV / Aptiv PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAT / Waters Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPH / Five Point Holdings, LLC
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
WAL / Western Alliance Bancorporation
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
BWXT / BWX Technologies, Inc.
HAL / Halliburton Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MAA / Mid-America Apartment Communities, Inc.
OMF / OneMain Holdings, Inc.
CI / The Cigna Group
NCV / Virtus Convertible & Income Fund
1COR / Cencora, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
PL / Planet Labs PBC
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CMI / Cummins Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
R / Ryder System, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
MTTR / Matterport, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
US30212PBE43 / CONVERTIBLE ZERO
HTLF / Heartland Financial USA, Inc.
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
US94419LAP67 / CONV. NOTE
SAIA / Saia, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
US04271TAB61 / Array Technologies Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ERC / Allspring Multi-Sector Income Fund
CZR / Caesars Entertainment, Inc.
US977852AD45 / CONV. NOTE
CSTL / Castle Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
RLI / RLI Corp.
US70932AAF03 / PENNYMAC CORP
US64049MAB63 / NeoGenomics Inc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PLTK / Playtika Holding Corp.
MUI / BlackRock Municipal Income Fund, Inc.
US844741BG22 / Southwest Airlines Co
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US26142RAB06 / DraftKings, Inc.
US819047AB70 / CONVERTIBLE ZERO
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US83304AAB26 / CONV. NOTE
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
NCV / Virtus Convertible & Income Fund
US55024UAF66 / Lumentum Holdings Inc
CLS / Celestica Inc.
TPX / Somnigroup International Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
J / Jacobs Solutions Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
US29786AAL08 / Etsy Inc
US852234AK99 / CONV. NOTE
ALTM / Arcadium Lithium plc
NOG / Northern Oil and Gas, Inc.
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UFPI / UFP Industries, Inc.
DEI / Douglas Emmett, Inc.
SBEV / Splash Beverage Group, Inc.
CBZ / CBIZ, Inc.
MTDR / Matador Resources Company
BBWI / Bath & Body Works, Inc.
SAM / The Boston Beer Company, Inc.
ANF / Abercrombie & Fitch Co.
MTRN / Materion Corporation
BILL / BILL Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
AAON / AAON, Inc.
EQX / Equinox Gold Corp.
TRMK / Trustmark Corporation
CR / Crane Company
ECC / Eagle Point Credit Company Inc.
HLI / Houlihan Lokey, Inc.
SOUN / SoundHound AI, Inc.
SATS / EchoStar Corporation
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
DVA / DaVita Inc.
OTEX / Open Text Corporation
MFA / MFA Financial, Inc.
PRMB / Primo Brands Corporation
BIPC / Brookfield Infrastructure Corporation
KBH / KB Home
ALG / Alamo Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMG / IAMGOLD Corporation
UBSI / United Bankshares, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
COOP / Mr. Cooper Group Inc.
POST / Post Holdings, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
EG / Everest Group, Ltd.
US91879QAN97 / CONVERTIBLE ZERO
US74346YAG89 / PROS Holdings, Inc.
PYCR / Paycor HCM, Inc.
US20717MAB90 / CONVERTIBLE ZERO
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RBA / RB Global, Inc.
PLUS / ePlus inc.
WABC / Westamerica Bancorporation
US70509VAA89 / Pebblebrook Hotel Trust
US75737FAE88 / Redfin Corp
BFH / Bread Financial Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IGOV / iShares Trust - iShares International Treasury Bond ETF
US19260QAB32 / Coinbase Global Inc
LII / Lennox International Inc.
COHR / Coherent Corp.
ASLE / AerSale Corporation
US62886HBD26 / NCL Corp Ltd
NBHC / National Bank Holdings Corporation
US02376RAF91 / American Airlines Group Inc
UTZ / Utz Brands, Inc.
MPLX / MPLX LP - Limited Partnership
XRLX / Fundx Investment Trust - Fundx Conservative Etf
UAA / Under Armour, Inc.
US009066AB74 / CONVERTIBLE ZERO
US29355AAF49 / Enphase Energy Inc
COKE / Coca-Cola Consolidated, Inc.
STC / Stewart Information Services Corporation
AVNT / Avient Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
CARR / Carrier Global Corporation
COP / ConocoPhillips
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALLY / Ally Financial Inc.
MYRG / MYR Group Inc.
TRUP / Trupanion, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERU / Veru Inc.
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
SKYX / SKYX Platforms Corp.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UCBI / United Community Banks, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IONQ / IonQ, Inc.
WDAY / Workday, Inc.
FLEX / Flex Ltd.
APP / AppLovin Corporation
CASY / Casey's General Stores, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
AFMD / Affimed N.V.
RGTI / Rigetti Computing, Inc.
LW / Lamb Weston Holdings, Inc.
LNZA / LanzaTech Global, Inc.
HFFG / HF Foods Group Inc.
CVMCA / Sila Realty Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
HELE / Helen of Troy Limited
MRP / Millrose Properties, Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NCZ / Virtus Convertible & Income Fund II
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTNX / Nutanix, Inc.
BLK / BlackRock, Inc.
1GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
FN / Fabrinet
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NNN / NNN REIT, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US10806XAB82 / Bridgebio Pharma, Inc.
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
DT / Dynatrace, Inc.
ADI / Analog Devices, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ADM / Archer-Daniels-Midland Company
JPC / Nuveen Preferred & Income Opportunities Fund
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
ZS / Zscaler, Inc.
US09061GAK76 / CONV. NOTE
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZD / Ziff Davis, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PLXS / Plexus Corp.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
CHRD / Chord Energy Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRL / Charles River Laboratories International, Inc.
EFX / Equifax Inc.
CG / The Carlyle Group Inc.
IT / Gartner, Inc.
RIG / Transocean Ltd.
PATH / UiPath Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
FUN / Six Flags Entertainment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLX / The Clorox Company
FOXA / Fox Corporation
BCO / The Brink's Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFIN / Donnelley Financial Solutions, Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PFN / PIMCO Income Strategy Fund II
GOOG / Alphabet Inc.
TG / Tredegar Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
TOST / Toast, Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
BOOT / Boot Barn Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGGO / Capital Group Global Growth Equity ETF
HI / Hillenbrand, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWX / Southwest Gas Holdings, Inc.
POWL / Powell Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
FSM / Fortuna Mining Corp.
UNIT / Uniti Group Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
STR / Sitio Royalties Corp.
NXST / Nexstar Media Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
WCC / WESCO International, Inc.
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
YETI / YETI Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
ET / Energy Transfer LP - Limited Partnership
PODD / Insulet Corporation
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLE / Allegion plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALEX / Alexander & Baldwin, Inc.
DPZ / Domino's Pizza, Inc.
BMRC / Bank of Marin Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
KTB / Kontoor Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSN / Parsons Corporation
ATI / ATI Inc.
AIG / American International Group, Inc.
ENVX / Enovix Corporation
CFR / Cullen/Frost Bankers, Inc.
TNK / Teekay Tankers Ltd.
DVAX / Dynavax Technologies Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
OPK / OPKO Health, Inc.
SF / Stifel Financial Corp.
MNDY / monday.com Ltd.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HRB / H&R Block, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLV / iShares Silver Trust
MS / Morgan Stanley
CAI / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
LKFN / Lakeland Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACM / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DASH / DoorDash, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
AWP / abrdn Global Premier Properties Fund
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGGR / Capital Group Growth ETF
HLX / Helix Energy Solutions Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
RSG / Republic Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MFM / MFS Municipal Income Trust
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RY / Royal Bank of Canada
MIN / MFS Intermediate Income Trust
NWN / Northwest Natural Holding Company
BN / Brookfield Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
VVV / Valvoline Inc.
APG / APi Group Corporation
HE / Hawaiian Electric Industries, Inc.
CCJ / Cameco Corporation
PIPR / Piper Sandler Companies
WKC / World Kinect Corporation
ALSN / Allison Transmission Holdings, Inc.
CCS / Century Communities, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APH / Amphenol Corporation
STXS / Stereotaxis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RITM / Rithm Capital Corp.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBI / Janus International Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AXS / AXIS Capital Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSMT / PriceSmart, Inc.
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
ALNY / Alnylam Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CORT / Corcept Therapeutics Incorporated
AGO / Assured Guaranty Ltd.
SR / Spire Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MLPA / Global X Funds - Global X MLP ETF
NDAQ / Nasdaq, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COTY / Coty Inc.
ICL / ICL Group Ltd
AER / AerCap Holdings N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
MOD / Modine Manufacturing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
RA / Brookfield Real Assets Income Fund Inc.
GPI / Group 1 Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JFR / Nuveen Floating Rate Income Fund
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TT / Trane Technologies plc
CUZ / Cousins Properties Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNF / UniFirst Corporation
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
RANI / Rani Therapeutics Holdings, Inc.
TOWN / TowneBank
LBRT / Liberty Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Bank Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
STLD / Steel Dynamics, Inc.
KKR / KKR & Co. Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GNW / Genworth Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEO / NeoGenomics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HAYW / Hayward Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRGS / Progress Software Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOX / Fox Corporation
ACP / Abrdn Income Credit Strategies Fund
UGI / UGI Corporation
BTZ / BlackRock Credit Allocation Income Trust
DHF / BNY Mellon High Yield Strategies Fund
DVN / Devon Energy Corporation
OBDC / Blue Owl Capital Corporation
CWST / Casella Waste Systems, Inc.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGR / CBRE Global Real Estate Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCK / Crown Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CMF / iShares Trust - iShares California Muni Bond ETF
INSP / Inspire Medical Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SKT / Tanger Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DOC / Healthpeak Properties, Inc.
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NTRA / Natera, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTS / Virtus Investment Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPOT / Spotify Technology S.A.
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FIP / FTAI Infrastructure Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FERG / Ferguson Enterprises Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AWI / Armstrong World Industries, Inc.
PR / Permian Resources Corporation
FBIO / Fortress Biotech, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
QBTS / D-Wave Quantum Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOLV / Solventum Corporation
ASGN / ASGN Incorporated
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BRO / Brown & Brown, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAR / GraniteShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHN / The China Fund, Inc.
INVZ / Innoviz Technologies Ltd.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APO / Apollo Global Management, Inc.
KOPN / Kopin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
GOF / Guggenheim Strategic Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CMA / Comerica Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TKO / TKO Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
KMI / Kinder Morgan, Inc.
VMO / Invesco Municipal Opportunity Trust
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NUVB / Nuvation Bio Inc.
PTON / Peloton Interactive, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
FTF / Franklin Limited Duration Income Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
CF / CF Industries Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WELL / Welltower Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HWC / Hancock Whitney Corporation
EXE / Expand Energy Corporation
CNX / CNX Resources Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
CAKE / The Cheesecake Factory Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMSI / Merit Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BAP / Credicorp Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LADR / Ladder Capital Corp
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WRBY / Warby Parker Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUI / Sun Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
TDG / TransDigm Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THC / Tenet Healthcare Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALRS / Alerus Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MA / Mastercard Incorporated
US695127AF73 / CONV. NOTE
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXK / Endeavour Silver Corp.
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGD / Abrdn Global Dynamic Dividend Fund
RJF / Raymond James Financial, Inc.
STE / STERIS plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TGTX / TG Therapeutics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
BYD / Boyd Gaming Corporation
IDA / IDACORP, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FMBH / First Mid Bancshares, Inc.
ITW / Illinois Tool Works Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SHIM / Shimmick Corporation
ENPH / Enphase Energy, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KFY / Korn Ferry
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SABA / Saba Capital Income & Opportunities Fund II
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
HES / Hess Corporation
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STAG / STAG Industrial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
HWKN / Hawkins, Inc.
FL / Foot Locker, Inc.
LSTR / Landstar System, Inc.
ICUI / ICU Medical, Inc.
ONB / Old National Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
PVH / PVH Corp.
BKT / BlackRock Income Trust, Inc.
G / Genpact Limited
USFD / US Foods Holding Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
NPKI / NPK International Inc.
CME / CME Group Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
L / Loews Corporation
VTR / Ventas, Inc.
GOSS / Gossamer Bio, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAT / Brinker International, Inc.
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBP / Installed Building Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
AVXL / Anavex Life Sciences Corp.
WMT / Walmart Inc.
MET / MetLife, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VMI / Valmont Industries, Inc.
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
SNX / TD SYNNEX Corporation
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTN / Gray Media, Inc.
BCPC / Balchem Corporation
AROC / Archrock, Inc.
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRH / CRH plc
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
MC / Moelis & Company
GWW / W.W. Grainger, Inc.
FNB / F.N.B. Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EVH / Evolent Health, Inc.
CDW / CDW Corporation
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.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
ABCB / Ameris Bancorp
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
FTDR / Frontdoor, Inc.
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
RMBS / Rambus Inc.
1DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
NUE / Nucor Corporation
TTMI / TTM Technologies, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CVNA / Carvana Co.
ANSS / ANSYS, Inc.
APLD / Applied Digital Corporation
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
EEFT / Euronet Worldwide, Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation
EXAS / Exact Sciences Corporation
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
PHR / Phreesia, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
FCF / First Commonwealth Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGEE / MGE Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
CDNS / Cadence Design Systems, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
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
LAMR / Lamar Advertising Company
ES / Eversource Energy
EXP / Eagle Materials Inc.
CWT / California Water Service Group
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
THO / THOR Industries, Inc.
LPLA / LPL Financial Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
CAL / Caleres, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
UMBF / UMB Financial Corporation
FFIV / F5, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKH / Black Hills Corporation
WBS / Webster Financial Corporation
INCY / Incyte Corporation
IEX / IDEX Corporation
DIOD / Diodes Incorporated
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
WD / Walker & Dunlop, Inc.
EVR / Evercore Inc.
VIAV / Viavi Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
Z / Zillow Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ACA / Arcosa, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CATY / Cathay General Bancorp
FR / First Industrial Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBCF / Seacoast Banking Corporation of Florida
ESNT / Essent Group Ltd.
FFBC / First Financial Bancorp.
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LCII / LCI Industries
PFS / Provident Financial Services, Inc.
MLAB / Mesa Laboratories, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CARG / CarGurus, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FHB / First Hawaiian, Inc.
AVT / Avnet, Inc.
PCTY / Paylocity Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
OCFC / OceanFirst Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF