Market Value7,169,848,292
Total Holdings1527
File Date2025-08-13
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)
FN / Fabrinet
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
GXO / GXO Logistics, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LXP / LXP Industrial Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
MAST / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ROST / Ross Stores, Inc.
TNL / Travel + Leisure Co.
SHOP / Shopify Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCTY / Paylocity Holding Corporation
AMCR / Amcor plc
ES / Eversource Energy
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALEX / Alexander & Baldwin, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAI / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
IDCC / InterDigital, Inc.
BK / The Bank of New York Mellon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
NET / Cloudflare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
KGCRF / Kinross Gold Corporation - Equity Right
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
BRZE / Braze, Inc.
MTG / MGIC Investment Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTC / PTC Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
HAL / Halliburton Company
DHT / DHT Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
APTV / Aptiv PLC
RKLB / Rocket Lab Corporation
BEPC / Brookfield Renewable Corporation
SPMC / Sound Point Meridian Capital, Inc.
X / United States Steel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
KRG / Kite Realty Group Trust
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
BWXT / BWX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
MYD / BlackRock MuniYield Fund, Inc.
ALKS / Alkermes plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HOOD / Robinhood Markets, Inc.
PB / Prosperity Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
BJ / BJ's Wholesale Club Holdings, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
ZM / Zoom Communications Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
CGBD / Carlyle Secured Lending, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
TFC / Truist Financial Corporation
RAL / Ralliant Corporation
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
FINS / Angel Oak Financial Strategies Income Term Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
JAZZ / Jazz Pharmaceuticals plc
BECN / Beacon Roofing Supply, Inc.
CCOI / Cogent Communications Holdings, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXLS / ExlService Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IART / Integra LifeSciences Holdings Corporation
FTAI / FTAI Aviation Ltd.
SSSS / SuRo Capital Corp.
MGY / Magnolia Oil & Gas Corporation
REXR / Rexford Industrial Realty, Inc.
AAL / American Airlines Group Inc.
BLDR / Builders FirstSource, Inc.
INN / Summit Hotel Properties, Inc.
AGRO / Adecoagro S.A.
GORV / Lazydays Holdings, Inc.
US803607AD25 / CONV. NOTE
JOBY / Joby Aviation, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GPOR / Gulfport Energy Corporation
HALO / Halozyme Therapeutics, Inc.
CKPT / Checkpoint Therapeutics, Inc.
NX / Quanex Building Products Corporation
BAM / Brookfield Asset Management Ltd.
OSK / Oshkosh Corporation
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETHE / Grayscale Ethereum Trust
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
BBAI / BigBear.ai Holdings, Inc.
HP / Helmerich & Payne, Inc.
CRVL / CorVel Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RRC / Range Resources Corporation
DFS / Discover Financial Services
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ATLO / Ames National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHX / ChampionX Corporation
SAIC / Science Applications International Corporation
SXI / Standex International Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PSEC / Prospect Capital Corporation
BURL / Burlington Stores, Inc.
FFNW / First Financial Northwest, Inc.
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CPK / Chesapeake Utilities Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVMCA / Sila Realty Trust, Inc.
RVTY / Revvity, Inc.
SABR / Sabre Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VERU / Veru Inc.
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
CG / The Carlyle Group Inc.
CHRD / Chord Energy Corporation
FUN / Six Flags Entertainment Corporation
POOL / Pool Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FCF / First Commonwealth Financial Corporation
IEX / IDEX Corporation
CWT / California Water Service Group
HSIC / Henry Schein, Inc.
Z / Zillow Group, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
KW / Kennedy-Wilson Holdings, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
TDS / Telephone and Data Systems, Inc.
SOFI / SoFi Technologies, Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
CI / The Cigna Group
AR / Antero Resources Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
HQY / HealthEquity, Inc.
MYRG / MYR Group Inc.
MET / MetLife, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIRT / Virtu Financial, Inc.
ICL / ICL Group Ltd
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNM / Unum Group
ESI / Element Solutions Inc
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CAL / Caleres, Inc.
DG / Dollar General Corporation
COLL / Collegium Pharmaceutical, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVY / Avery Dennison Corporation
CNH / CNH Industrial N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIVE / Five Below, Inc.
AUB / Atlantic Union Bankshares Corporation
RA / Brookfield Real Assets Income Fund Inc.
DBX / Dropbox, Inc.
JFR / Nuveen Floating Rate Income Fund
RANI / Rani Therapeutics Holdings, Inc.
US40637HAD17 / CONV. NOTE
MOGA / Moog, Inc. - Class A
JXN / Jackson Financial Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
HEIA / Heico Corp. - Class A
KSS / Kohl's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OBDC / Blue Owl Capital Corporation
AMG / Affiliated Managers Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
SVRA / Savara Inc.
TRN / Trinity Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield plc
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
NAD / Nuveen Quality Municipal Income Fund
NEOG / Neogen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBTM / JBT Marel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOX / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NJR / New Jersey Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
GGG / Graco Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
SIGI / Selective Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
SLB / Schlumberger Limited
GTN / Gray Media, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CF / CF Industries Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
RGTI / Rigetti Computing, Inc.
ENR / Energizer Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWT / Redwood Trust, Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
DOCN / DigitalOcean Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ZD / Ziff Davis, Inc.
BPOP / Popular, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROKU / Roku, Inc.
XPO / XPO, Inc.
FSS / Federal Signal Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REI / Ring Energy, Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
KVUE / Kenvue Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
ACHR / Archer Aviation Inc.
PTON / Peloton Interactive, Inc.
RBLX / Roblox Corporation
O / Realty Income Corporation
CERT / Certara, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KFY / Korn Ferry
LRCX / Lam Research Corporation
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
WWD / Woodward, Inc.
F_KZ / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FDX / FedEx Corporation
GATX / GATX Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
OKLO / Oklo Inc.
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOX / Amdocs Limited
JBL / Jabil Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
TEM / Tempus AI, Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
ADT / ADT Inc.
GIL / Gildan Activewear Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EBAY / eBay Inc.
RDN / Radian Group Inc.
ORGN / Origin Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
FHB / First Hawaiian, Inc.
COF / Capital One Financial Corporation
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
VRRM / Verra Mobility Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TG / Tredegar Corporation
TOST / Toast, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROP / Roper Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKU / BankUnited, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
BMRC / Bank of Marin Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAS / Hasbro, Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
CATY / Cathay General Bancorp
LZB / La-Z-Boy Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LFST / LifeStance Health Group, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
US465741AN69 / Itron, Inc.
ILMN / Illumina, Inc.
NVCR / NovoCure Limited
PHR / Phreesia, Inc.
BCO / The Brink's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HERZ / Herzfeld Credit Income Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AHR / American Healthcare REIT, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FSM / Fortuna Mining Corp.
FTDR / Frontdoor, Inc.
VMI / Valmont Industries, Inc.
DT / Dynatrace, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CACI / CACI International Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
URI / United Rentals, Inc.
UNIT / Uniti Group Inc.
DPZ / Domino's Pizza, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
WBD / Warner Bros. Discovery, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
ABG / Asbury Automotive Group, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
PBH / Prestige Consumer Healthcare Inc.
PCAR / PACCAR Inc
PDX / PIMCO Dynamic Income Strategy Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BKR / Baker Hughes Company
SWX / Southwest Gas Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
KRC / Kilroy Realty Corporation
CORT / Corcept Therapeutics Incorporated
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
JQC / Nuveen Credit Strategies Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
IBKR / Interactive Brokers Group, Inc.
LAMR / Lamar Advertising Company
STT / State Street Corporation
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRP / Millrose Properties, Inc.
CNP / CenterPoint Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
RCL / Royal Caribbean Cruises Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
ABM / ABM Industries Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
APG / APi Group Corporation
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCK / Crown Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
HI / Hillenbrand, Inc.
ATI / ATI Inc.
ALC / Alcon Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TRGP / Targa Resources Corp.
AES / The AES Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFR / Cullen/Frost Bankers, Inc.
ET / Energy Transfer LP - Limited Partnership
EXR / Extra Space Storage Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
PFS / Provident Financial Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
CCS / Century Communities, Inc.
VST / Vistra Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFGC / Performance Food Group Company
CLX / The Clorox Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
YETI / YETI Holdings, Inc.
SNV / Synovus Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSN / Parsons Corporation
GEN / Gen Digital Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RY / Royal Bank of Canada
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SERV / Serve Robotics Inc.
DOCS / Doximity, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGXU / Capital Group International Focus Equity ETF
LPX / Louisiana-Pacific Corporation
NEE / NextEra Energy, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NPO / Enpro Inc.
INGR / Ingredion Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNFP / Pinnacle Financial Partners, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BDN / Brandywine Realty Trust
CNMD / CONMED Corporation
COTY / Coty Inc.
TRP / TC Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWP / abrdn Global Premier Properties Fund
PLXS / Plexus Corp.
DVAX / Dynavax Technologies Corporation
BAX / Baxter International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MBB / iShares Trust - iShares MBS ETF
AVAV / AeroVironment, Inc.
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
VMC / Vulcan Materials Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALSN / Allison Transmission Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
DY / Dycom Industries, Inc.
TPH / Tri Pointe Homes, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MIN / MFS Intermediate Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NWN / Northwest Natural Holding Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
HL / Hecla Mining Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARLO / Arlo Technologies, Inc.
CL / Colgate-Palmolive Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMBS / Rambus Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
AROC / Archrock, Inc.
GTES / Gates Industrial Corporation plc
ADM / Archer-Daniels-Midland Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STWD / Starwood Property Trust, Inc.
AER / AerCap Holdings N.V.
SR / Spire Inc.
CSGP / CoStar Group, Inc.
EARN / Ellington Credit Company
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
BCRX / BioCryst Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
OABI / OmniAb, Inc.
PIPR / Piper Sandler Companies
CUZ / Cousins Properties Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CW / Curtiss-Wright Corporation
CHN / The China Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RITM / Rithm Capital Corp.
BGR / BlackRock Energy and Resources Trust
AVT / Avnet, Inc.
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
DHF / BNY Mellon High Yield Strategies Fund
VRNT / Verint Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOE / BlackRock Enhanced Global Dividend Trust
US345370CZ16 / CONVERTIBLE ZERO
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRH / CRH plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.A / Berkshire Hathaway Inc.
APLD / Applied Digital Corporation
AOS / A. O. Smith Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LBRT / Liberty Energy Inc.
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CGDV / Capital Group Dividend Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MLPA / Global X Funds - Global X MLP ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACP / Abrdn Income Credit Strategies Fund
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
STR / Sitio Royalties Corp.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DB / Deutsche Bank Aktiengesellschaft
GNW / Genworth Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSCO / FS Credit Opportunities Corp.
EOG / EOG Resources, Inc.
ACM / AECOM
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABCB / Ameris Bancorp
BTC / Grayscale Bitcoin Mini Trust
EWBC / East West Bancorp, Inc.
HWM / Howmet Aerospace Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNF / UniFirst Corporation
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
HBAN / Huntington Bancshares Incorporated
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRME / First Merchants Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
BMI / Badger Meter, Inc.
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
INVZ / Innoviz Technologies Ltd.
WMG / Warner Music Group Corp.
HSY / The Hershey Company
PATH / UiPath Inc.
IXN / iShares Trust - iShares Global Tech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTS / Virtus Investment Partners, Inc.
CLMB / Climb Global Solutions, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WM / Waste Management, Inc.
SPXC / SPX Technologies, Inc.
FSK / FS KKR Capital Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
SKT / Tanger Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NTRA / Natera, Inc.
ACN / Accenture plc
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CB / Chubb Limited
MSCI / MSCI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWST / Casella Waste Systems, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LNC / Lincoln National Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INSP / Inspire Medical Systems, Inc.
SKYX / SKYX Platforms Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDNT / RadNet, Inc.
WRBY / Warby Parker Inc.
UGI / UGI Corporation
DBRG / DigitalBridge Group, Inc.
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
FIP / FTAI Infrastructure Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
U / Unity Software Inc.
WTFC / Wintrust Financial Corporation
MC / Moelis & Company
EEFT / Euronet Worldwide, Inc.
HAYW / Hayward Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SYK / Stryker Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
ARMK / Aramark
LIN / Linde plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
ATGE / Adtalem Global Education Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXL / American Axle & Manufacturing Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US00971TAL52 / CONV. NOTE
FNB / F.N.B. Corporation
FBIO / Fortress Biotech, Inc.
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BAR / GraniteShares Gold Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GEHC / GE HealthCare Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DBC / Invesco DB Commodity Index Tracking Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AS / Amer Sports, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDLZ / Mondelez International, Inc.
PR / Permian Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXLC / Oxford Lane Capital Corp.
PRVA / Privia Health Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LECO / Lincoln Electric Holdings, Inc.
DNP / DNP Select Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
SXT / Sensient Technologies Corporation
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RL / Ralph Lauren Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
VMO / Invesco Municipal Opportunity Trust
NUVB / Nuvation Bio Inc.
AN / AutoNation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FIVN / Five9, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MATX / Matson, Inc.
AWF / AllianceBernstein Global High Income Fund
ELF / e.l.f. Beauty, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGM / Allegro MicroSystems, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
BCPC / Balchem Corporation
EVH / Evolent Health, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NVDA / NVIDIA Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
CARG / CarGurus, Inc.
MMSI / Merit Medical Systems, Inc.
PD / PagerDuty, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
NSIT / Insight Enterprises, Inc.
LADR / Ladder Capital Corp
US695127AF73 / CONV. NOTE
TMHC / Taylor Morrison Home Corporation
SOLV / Solventum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEX / WEX Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SUI / Sun Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
LUMN / Lumen Technologies, Inc.
ALRS / Alerus Financial Corporation
US09061GAK76 / CONV. NOTE
MDY / SPDR S&P MidCap 400 ETF Trust
SKYW / SkyWest, Inc.
VLTO / Veralto Corporation
ESNT / Essent Group Ltd.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BYD / Boyd Gaming Corporation
SHIM / Shimmick Corporation
FXE / Invesco CurrencyShares Euro Trust
NBIX / Neurocrine Biosciences, Inc.
WD / Walker & Dunlop, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTS / CTS Corporation
WIX / Wix.com Ltd.
LRN / Stride, Inc.
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
WTBA / West Bancorporation, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FCNCA / First Citizens BancShares, Inc.
AG / First Majestic Silver Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MU / Micron Technology, Inc.
G / Genpact Limited
ADX / Adams Diversified Equity Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
GMS / GMS Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US477839AB04 / CONV. NOTE
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
DIOD / Diodes Incorporated
TSN / Tyson Foods, Inc.
RRX / Regal Rexnord Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
UBS / UBS Group AG
EXK / Endeavour Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
LNZA / LanzaTech Global, Inc.
YUM / Yum! Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HWKN / Hawkins, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
FNV / Franco-Nevada Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
PAXS / PIMCO Access Income Fund
SABA / Saba Capital Income & Opportunities Fund II
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
FMBH / First Mid Bancshares, Inc.
HBI / Hanesbrands Inc.
NPKI / NPK International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
AVTR / Avantor, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
BSX / Boston Scientific Corporation
EIC / Eagle Point Income Company Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOSS / Gossamer Bio, Inc.
ROL / Rollins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
BLD / TopBuild Corp.
HIX / Western Asset High Income Fund II Inc.
IOVA / Iovance Biotherapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
TRUP / Trupanion, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WNS / WNS (Holdings) Limited
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDB / MongoDB, Inc.
MSTR / Strategy Inc
INSM / Insmed Incorporated
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
URBN / Urban Outfitters, Inc.
BAP / Credicorp Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRSP / CRISPR Therapeutics AG
UMBF / UMB Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSD / Simpson Manufacturing Co., Inc.
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
WAL / Western Alliance Bancorporation
FERG / Ferguson Enterprises Inc.
GOOGL / Alphabet Inc.
SBEV / Splash Beverage Group, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
BKFOF / Brookfield Corporation - Preferred Stock
EFX / Equifax Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
AKRO / Akero Therapeutics, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
BKH / Black Hills Corporation
ADUS / Addus HomeCare Corporation
ACIW / ACI Worldwide, Inc.
ASO / Academy Sports and Outdoors, Inc.
AIG / American International Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGNC / AGNC Investment Corp.
ADC / Agree Realty Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BCX / Blackrock Resources & Commodities Strategy Trust
XYZ / Block, Inc.
CGGR / Capital Group Growth ETF
CALM / Cal-Maine Foods, Inc.
GTLS / Chart Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CLH / Clean Harbors, Inc.
YOU / Clear Secure, Inc.
COIN / Coinbase Global, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
DSX / Diana Shipping Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
FBP / First BanCorp.
EXP / Eagle Materials Inc.
GD / General Dynamics Corporation
EGBN / Eagle Bancorp, Inc.
QBTS / D-Wave Quantum Inc.
DTM / DT Midstream, Inc.
ENVX / Enovix Corporation
EXE / Expand Energy Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EIX / Edison International
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FI / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
EVR / Evercore Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
HEI / HEICO Corporation
GAB / The Gabelli Equity Trust Inc.
GAP / The Gap, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FL / Foot Locker, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GO / Grocery Outlet Holding Corp.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IR / Ingersoll Rand Inc.
JBI / Janus International Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HGV / Hilton Grand Vacations Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ICUI / ICU Medical, Inc.
PFN / PIMCO Income Strategy Fund II
SANM / Sanmina Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRI / Thomson Reuters Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEN / Lennar Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LCII / LCI Industries
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOFG / MidWestOne Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MGEE / MGE Energy, Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
SPSC / SPS Commerce, Inc.
MFM / MFS Municipal Income Trust
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MNDY / monday.com Ltd.
TAP.A / Molson Coors Beverage Company
POR / Portland General Electric Company
PTCT / PTC Therapeutics, Inc.
MLI / Mueller Industries, Inc.
MS / Morgan Stanley
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
RC / Ready Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
NZF / Nuveen Municipal Credit Income Fund
NVR / NVR, Inc.
JLS / Nuveen Mortgage and Income Fund
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
THO / THOR Industries, Inc.
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
PDM / Piedmont Realty Trust, Inc.
ST / Sensata Technologies Holding plc
PTY / PIMCO Corporate & Income Opportunity Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UI / Ubiquiti Inc.
TTEK / Tetra Tech, Inc.
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHAK / Shake Shack Inc.
SBCF / Seacoast Banking Corporation of Florida
TTMI / TTM Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US84921RAB69 / Spotify USA Inc
UAL / United Airlines Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TNK / Teekay Tankers Ltd.
STXS / Stereotaxis, Inc.
USFD / US Foods Holding Corp.
TOWN / TowneBank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WSO / Watsco, Inc.
WKC / World Kinect Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
ADMA / ADMA Biologics, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
1COR / Cencora, Inc.
LBRDB / Liberty Broadband Corporation
CELH / Celsius Holdings, Inc.
WDAY / Workday, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
AY1 / Alliant Energy Corporation
AXON / Axon Enterprise, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IONQ / IonQ, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
QLYS / Qualys, Inc.
NCZ / Virtus Convertible & Income Fund II
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
RS / Reliance, Inc.
APP / AppLovin Corporation
CASY / Casey's General Stores, Inc.
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
AVXL / Anavex Life Sciences Corp.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
ACT / Enact Holdings, Inc.
DDOG / Datadog, Inc.
FOLD / Amicus Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VVV / Valvoline Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMRZ / Amrize AG
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNXC / Concentrix Corporation
TXG / 10x Genomics, Inc.
ACA / Arcosa, Inc.
RRR / Red Rock Resorts, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
MOD / Modine Manufacturing Company
JHG / Janus Henderson Group plc
CAKE / The Cheesecake Factory Incorporated
POWL / Powell Industries, Inc.
SSRM / SSR Mining Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
NTNX / Nutanix, Inc.
ICLR / ICON Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
BLK / BlackRock, Inc.
1GIS / General Mills, Inc.
SEIC / SEI Investments Company
EFSI / Eagle Financial Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
NXPI / NXP Semiconductors N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KMX / CarMax, Inc.
KN / Knowles Corporation
SN / SharkNinja, Inc.
AEE / Ameren Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
SF / Stifel Financial Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRWV / CoreWeave, Inc.
CPNG / Coupang, Inc.
LAZ / Lazard, Inc.
VFC / V.F. Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UNP / Union Pacific Corporation
BRW / Saba Capital Income & Opportunities Fund
NEM / Newmont Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
FOUR / Shift4 Payments, Inc.
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
NMRK / Newmark Group, Inc.
ALLE / Allegion plc
NCV / Virtus Convertible & Income Fund
MTX / Minerals Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEO / NeoGenomics, Inc.
CRUS / Cirrus Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CODI / Compass Diversified
PL / Planet Labs PBC
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BXMT / Blackstone Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
RPRX / Royalty Pharma plc
CHD / Church & Dwight Co., Inc.
ITRI / Itron, Inc.
1DOV / Dover Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BBIO / BridgeBio Pharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
H / Hyatt Hotels Corporation
ECG / Everus Construction Group, Inc.
GEV / GE Vernova Inc.
ONON / On Holding AG
BAH / Booz Allen Hamilton Holding Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
MTD / Mettler-Toledo International Inc.
ELAN / Elanco Animal Health Incorporated
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
OZK / Bank OZK
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
SJB / ProShares Trust - ProShares Short High Yield
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
LCID / Lucid Group, Inc.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US90353TAJ97 / CONVERTIBLE ZERO
CRM / Salesforce, Inc.
AXP / American Express Company