Market Value14,077,981,887
Total Holdings1056
File Date2024-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
AEYE / AudioEye, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VLY / Valley National Bancorp
WING / Wingstop Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MP / MP Materials Corp.
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
ORLY / O'Reilly Automotive, Inc.
NEXT / NextDecade Corporation
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDCC / InterDigital, Inc.
GLT / Glatfelter Corporation
MGM / MGM Resorts International
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOS / The Mosaic Company
HESM / Hess Midstream LP
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HTGC / Hercules Capital, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KRNY / Kearny Financial Corp.
ANSS / ANSYS, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXST / Nexstar Media Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HUM / Humana Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLND / Blend Labs, Inc.
IBM / International Business Machines Corporation
UYG / ProShares Trust - ProShares Ultra Financials
KT / KT Corporation - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
JMM / Nuveen Multi-Market Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PBA / Pembina Pipeline Corporation
ASB / Associated Banc-Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
OCSL / Oaktree Specialty Lending Corporation
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
SO / The Southern Company
EBAY / eBay Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NECB / Northeast Community Bancorp, Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
J / Jacobs Solutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBDC / Barings BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRTS / Alpha Tau Medical Ltd.
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXT / Textron Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
MPLX / MPLX LP - Limited Partnership
GEV / GE Vernova Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBPB / Potbelly Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PATH / UiPath Inc.
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUN / Sunoco LP - Limited Partnership
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FCT / First Trust Senior Floating Rate Income Fund II
MS / Morgan Stanley
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SW / Smurfit Westrock Plc
DOV / Dover Corporation
TWLO / Twilio Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
MET / MetLife, Inc.
SXI / Standex International Corporation
NTAP / NetApp, Inc.
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
BG / Bunge Global SA
ORCL / Oracle Corporation
REG / Regency Centers Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADM / Archer-Daniels-Midland Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
KEY / KeyCorp
WHR / Whirlpool Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HCA / HCA Healthcare, Inc.
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PDX / PIMCO Dynamic Income Strategy Fund
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
CWT / California Water Service Group
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SVRA / Savara Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
TSHA / Taysha Gene Therapies, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
SPE / Special Opportunities Fund, Inc.
BKR / Baker Hughes Company
TNONW / Tenon Medical, Inc. - Equity Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXO / GXO Logistics, Inc.
PSX / Phillips 66
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COHU / Cohu, Inc.
PRDO / Perdoceo Education Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
COOP / Mr. Cooper Group Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AZO / AutoZone, Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BAC / Bank of America Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
BY / Byline Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CLMB / Climb Global Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
AMST / Amesite Inc.
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
WAL / Western Alliance Bancorporation
CDW / CDW Corporation
CLSK / CleanSpark, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOCU / DocuSign, Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
KTF / DWS Municipal Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLTO / Veralto Corporation
OXLC / Oxford Lane Capital Corp.
HES / Hess Corporation
L / Loews Corporation
AMTM / Amentum Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
HD / The Home Depot, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
OGN / Organon & Co.
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OWL / Blue Owl Capital Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEWT / NewtekOne, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VICI / VICI Properties Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
EBC / Eastern Bankshares, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BELFB / Bel Fuse Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRPT / Sarepta Therapeutics, Inc.
RGEN / Repligen Corporation
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
PGZ / Principal Real Estate Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JRI / Nuveen Real Asset Income and Growth Fund
PM / Philip Morris International Inc.
TPZ / Tortoise Essential Energy Fund
HLT / Hilton Worldwide Holdings Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ASGI / Abrdn Global Infrastructure Income Fund
FL / Foot Locker, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PI / Impinj, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EXPO / Exponent, Inc.
SYNA / Synaptics Incorporated
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
US74348TAT97 / Prospect Capital Corporation Bond
CNA / CNA Financial Corporation
DOX / Amdocs Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLBD / Blue Bird Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
POOL / Pool Corporation
LECO / Lincoln Electric Holdings, Inc.
CACI / CACI International Inc
UMH / UMH Properties, Inc.
BALY / Bally's Corporation
STN / Stantec Inc.
EQR / Equity Residential
PRKS / United Parks & Resorts Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ALE / ALLETE, Inc.
ACLS / Axcelis Technologies, Inc.
WRK / WestRock Company
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
GPN / Global Payments Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
STWD / Starwood Property Trust, Inc.
SONO / Sonos, Inc.
GDV / The Gabelli Dividend & Income Trust
CDP / COPT Defense Properties
TBBK / The Bancorp, Inc.
KRG / Kite Realty Group Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSP / Insperity, Inc.
SYM / Symbotic Inc.
CVCO / Cavco Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UGI / UGI Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GIC / Global Industrial Company
LEG / Leggett & Platt, Incorporated
FSRNQ / Fisker Inc.
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
MMT / MFS Multimarket Income Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RL / Ralph Lauren Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CI / The Cigna Group
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KVUE / Kenvue Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ENTG / Entegris, Inc.
TSI / TCW Strategic Income Fund, Inc.
TEL / TE Connectivity plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TY / Tri-Continental Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LADR / Ladder Capital Corp
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
ES / Eversource Energy
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKSI / MKS Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
CLMT / Calumet, Inc.
MBLY / Mobileye Global Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KSS / Kohl's Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PII / Polaris Inc.
EXE / Expand Energy Corporation
CSQ / Calamos Strategic Total Return Fund
RS / Reliance, Inc.
APH / Amphenol Corporation
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DIG / ProShares Trust - ProShares Ultra Energy
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEI / HEICO Corporation
CEIX / CONSOL Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
HYI / Western Asset High Yield Opportunity Fund Inc.
XYZ / Block, Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
URGN / UroGen Pharma Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEF / Jefferies Financial Group Inc.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
TXN / Texas Instruments Incorporated
BITB / Bitwise Bitcoin ETF Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZS / Zscaler, Inc.
CNXC / Concentrix Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
OBK / Origin Bancorp, Inc.
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KDP / Keurig Dr Pepper Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MIN / MFS Intermediate Income Trust
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
MSTR / Strategy Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
ETD / Ethan Allen Interiors Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
AM / Antero Midstream Corporation
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MFIC / MidCap Financial Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIB / CGI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
NTRS / Northern Trust Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBRE / CBRE Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLG / Flagstar Financial, Inc.
PNST / Pinstripes Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
ILMN / Illumina, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAS / Hasbro, Inc.
SBR / Sabine Royalty Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DAL / Delta Air Lines, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLFY / Blue Foundry Bancorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
TTC / The Toro Company
BAX / Baxter International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CHTR / Charter Communications, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRW / Saba Capital Income & Opportunities Fund
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
RHP / Ryman Hospitality Properties, Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
MBB / iShares Trust - iShares MBS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NI / NiSource Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HII / Huntington Ingalls Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OZK / Bank OZK
AIZ / Assurant, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
UBS / UBS Group AG
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NSTS / NSTS Bancorp, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACEL / Accel Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
EMF / Templeton Emerging Markets Fund
LEN / Lennar Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIIB / Biogen Inc.
PCG / PG&E Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ELS / Equity LifeStyle Properties, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FI / Fiserv, Inc.
DIS / The Walt Disney Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ADI / Analog Devices, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CCL / Carnival Corporation & plc
BRT / BRT Apartments Corp.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
GALT / Galectin Therapeutics Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CACC / Credit Acceptance Corporation
TEM / Tempus AI, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
CNC / Centene Corporation
UNM / Unum Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TRTX / TPG RE Finance Trust, Inc.
CCAP / Crescent Capital BDC, Inc.
CWEN / Clearway Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
QVCGA / QVC Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFGC / Performance Food Group Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMLR / Semler Scientific, Inc.
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DINO / HF Sinclair Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AIRJ / AirJoule Technologies Corporation
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GPI / Group 1 Automotive, Inc.
JBTM / JBT Marel Corporation
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AMG / Affiliated Managers Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
RES / RPC, Inc.
NAD / Nuveen Quality Municipal Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CE / Celanese Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
ECF / Ellsworth Growth and Income Fund Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIVI / Civitas Resources, Inc.
SRE / Sempra
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACI / Albertsons Companies, Inc.
PPC / Pilgrim's Pride Corporation
DERM / Journey Medical Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WDAY / Workday, Inc.
RACE / Ferrari N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
SF / Stifel Financial Corp.
GBX / The Greenbrier Companies, Inc.
WEN / The Wendy's Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
ENB / Enbridge Inc.
IREN / IREN Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BWXT / BWX Technologies, Inc.
CMS / CMS Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAN / ManpowerGroup Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
JLS / Nuveen Mortgage and Income Fund
VSH / Vishay Intertechnology, Inc.
AWF / AllianceBernstein Global High Income Fund
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COP / ConocoPhillips
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMCR / Amcor plc
SNOW / Snowflake Inc.
FDP / Fresh Del Monte Produce Inc.
PWR / Quanta Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
CSGP / CoStar Group, Inc.
TEX / Terex Corporation
DLB / Dolby Laboratories, Inc.
SABS / SAB Biotherapeutics, Inc.
CAG / Conagra Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FITB / Fifth Third Bancorp
MAS / Masco Corporation
GDL / The GDL Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EXLS / ExlService Holdings, Inc.
GUG / Guggenheim Active Allocation Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CAVA / CAVA Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CSX / CSX Corporation
USA / Liberty All-Star Equity Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
US009066AB74 / CONVERTIBLE ZERO
CARR / Carrier Global Corporation
BFLY / Butterfly Network, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HAYW / Hayward Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBSI / Southside Bancshares, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CBOE / Cboe Global Markets, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ELV / Elevance Health, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
PCT / PureCycle Technologies, Inc.
SAR / Saratoga Investment Corp.
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
MRCC / Monroe Capital Corporation
TLSA / Tiziana Life Sciences Ltd
ASPN / Aspen Aerogels, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF