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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TDS / Telephone and Data Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KN / Knowles 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
PBA / Pembina Pipeline Corporation
MYD / BlackRock MuniYield Fund, Inc.
ALKS / Alkermes plc
CPNG / Coupang, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHI / D.R. Horton, Inc.
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
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)
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)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
STX / Seagate Technology Holdings plc
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
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.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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.
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MASI / Masimo Corporation
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNM / Unum Group
GE / General Electric Company
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.
ICL / ICL Group Ltd
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
EA / Electronic Arts Inc.
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
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
PCTY / Paylocity Holding Corporation
HEIA / Heico Corp. - Class A
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield plc
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
CRSP / CRISPR Therapeutics AG
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
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
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SLB / Schlumberger Limited
GTN / Gray Media, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LBRDK / Liberty Broadband Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
V / Visa Inc.
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
FE / FirstEnergy Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
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
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
GRAB / Grab Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
HAL / Halliburton Company
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWT / Redwood Trust, Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
IP / International Paper Company
CNO / CNO Financial Group, Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
AR / Antero Resources Corporation
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.
LCID / Lucid Group, Inc.
SEIC / SEI Investments Company
HPQ / HP Inc.
BPOP / Popular, Inc.
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROKU / Roku, Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
AAPL / Apple Inc.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
FINS / Angel Oak Financial Strategies Income Term Trust
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
ACHR / Archer Aviation Inc.
RBLX / Roblox Corporation
COR / Cencora, Inc.
CERT / Certara, Inc.
KFY / Korn Ferry
BOX / Box, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
MMS / Maximus, Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRW / Saba Capital Income & Opportunities Fund
GDDY / GoDaddy 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
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
VLY / Valley National Bancorp
VRRM / Verra Mobility Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, 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.
NOC / Northrop Grumman Corporation
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.
QCOM / QUALCOMM Incorporated
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
KVUE / Kenvue Inc.
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.
LULU / lululemon athletica inc.
US465741AN69 / Itron, Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
NVCR / NovoCure Limited
PHR / Phreesia, Inc.
BCO / The Brink's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NXST / Nexstar Media Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
FSM / Fortuna Mining Corp.
FTDR / Frontdoor, Inc.
VMI / Valmont Industries, Inc.
DT / Dynatrace, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CACI / CACI International Inc
PTC / PTC Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAT / Waters Corporation
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 / Unity Group LLC
DPZ / Domino's Pizza, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, 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
IXC / iShares Trust - iShares Global Energy ETF
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
CRWD / CrowdStrike Holdings, Inc.
OMF / OneMain Holdings, Inc.
PSA / Public Storage
CORT / Corcept Therapeutics Incorporated
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
INTC / Intel Corporation
JQC / Nuveen Credit Strategies Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
LAMR / Lamar Advertising Company
STT / State Street Corporation
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, 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.
SWK / Stanley Black & Decker, Inc.
SSD / Simpson Manufacturing Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APP / AppLovin Corporation
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.
KLAC / KLA Corporation
APG / APi Group Corporation
FNF / Fidelity National Financial, Inc.
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.
FLEX / Flex Ltd.
ALC / Alcon Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TRGP / Targa Resources Corp.
DOV / Dover Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
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.
WTW / Willis Towers Watson Public Limited Company
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
LXP / LXP Industrial Trust
TOL / Toll Brothers, Inc.
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.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSN / Parsons Corporation
LKQ / LKQ 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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
HRL / Hormel Foods Corporation
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
LAZ / Lazard, Inc.
FITB / Fifth Third Bancorp
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
SHOP / Shopify Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BDN / Brandywine Realty Trust
CNMD / CONMED Corporation
LW / Lamb Weston Holdings, Inc.
COTY / Coty Inc.
TRP / TC Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWP / abrdn Global Premier Properties Fund
ZBH / Zimmer Biomet Holdings, Inc.
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
MRVL / Marvell Technology, Inc.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
KIM / Kimco Realty Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, 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)
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
QLYS / Qualys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
VVV / Valvoline 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.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MIN / MFS Intermediate Income Trust
APH / Amphenol Corporation
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
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
HL / Hecla Mining Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
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
ABNB / Airbnb, Inc.
AROC / Archrock, Inc.
D / Dominion Energy, 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.
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
SR / Spire Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, 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.
BN / Brookfield Corporation
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KGC / Kinross Gold Corporation
CSX / CSX Corporation
OABI / OmniAb, Inc.
WDAY / Workday, 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
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
MOD / Modine Manufacturing Company
RITM / Rithm Capital Corp.
BGR / BlackRock Energy and Resources Trust
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
IONQ / IonQ, Inc.
ACA / Arcosa, Inc.
GLW / Corning Incorporated
DHF / BNY Mellon High Yield Strategies Fund
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OZK / Bank OZK
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
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
NTRS / Northern Trust Corporation
LBRT / Liberty Energy Inc.
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
MSTR / Strategy 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
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
CHD / Church & Dwight Co., Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
STR / Sitio Royalties Corp.
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
KHC / The Kraft Heinz Company
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
PAYC / Paycom Software, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNW / Genworth Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
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.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWLO / Twilio Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNF / UniFirst Corporation
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
HBAN / Huntington Bancshares Incorporated
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFRM / Affirm Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
INVZ / Innoviz Technologies Ltd.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
WMG / Warner Music Group Corp.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
PATH / UiPath Inc.
NET / Cloudflare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTS / Virtus Investment Partners, Inc.
APTV / Aptiv PLC
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
XYL / Xylem Inc.
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
KOPN / Kopin Corporation
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
MYRG / MYR Group Inc.
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
CAH / Cardinal Health, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CVS / CVS Health Corporation
CB / Chubb Limited
MSCI / MSCI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWST / Casella Waste Systems, Inc.
AMAT / Applied Materials, 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
ICLR / ICON Public Limited Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INSP / Inspire Medical Systems, Inc.
SKYX / SKYX Platforms Corp.
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDNT / RadNet, Inc.
FIS / Fidelity National Information Services, 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.
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
MC / Moelis & Company
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
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
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
KMX / CarMax, Inc.
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.
FOLD / Amicus Therapeutics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLK / BlackRock, Inc.
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.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MFC / Manulife Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
CDNS / Cadence Design Systems, Inc.
ATGE / Adtalem Global Education Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPL / PPL Corporation
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
NMRK / Newmark Group, Inc.
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
CELH / Celsius Holdings, Inc.
CFG / Citizens Financial Group, Inc.
US00971TAL52 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
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
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HQY / HealthEquity, Inc.
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
PWR / Quanta Services, Inc.
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
RS / Reliance, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RL / Ralph Lauren Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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
DUK / Duke Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
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.
BAP / Credicorp Ltd.
AWF / AllianceBernstein Global High Income Fund
ELF / e.l.f. Beauty, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
FPH / Five Point Holdings, LLC
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGM / Allegro MicroSystems, Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
VTRS / Viatris Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
IDCC / InterDigital, Inc.
CAKE / The Cheesecake Factory Incorporated
NSIT / Insight Enterprises, Inc.
DDOG / Datadog, 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
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
NI / NiSource Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
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.
MNST / Monster Beverage Corporation
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
LUMN / Lumen Technologies, Inc.
ALRS / Alerus Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US09061GAK76 / CONV. NOTE
MDY / SPDR S&P MidCap 400 ETF Trust
SKYW / SkyWest, Inc.
VLTO / Veralto Corporation
RIG / Transocean Ltd.
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
FDX / FedEx Corporation
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.
RTX / RTX Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
JBL / Jabil Inc.
WTBA / West Bancorporation, Inc.
PPG / PPG Industries, 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
MEDP / Medpace Holdings, Inc.
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
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
GMS / GMS Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US477839AB04 / CONV. NOTE
LLY / Eli Lilly and Company
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
AFL / Aflac Incorporated
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.
EW / Edwards Lifesciences Corporation
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
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JHG / Janus Henderson Group plc
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HWKN / Hawkins, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, 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
TGTX / TG Therapeutics, Inc.
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.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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.
MDB / MongoDB, Inc.
PEGA / Pegasystems Inc.
CTVA / Corteva, 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.
CHKP / Check Point Software Technologies Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
EIC / Eagle Point Income Company Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOSS / Gossamer Bio, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
SN / SharkNinja, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OKLO / Oklo Inc.
SBEV / Splash Beverage Group, Inc.
RAL / Ralliant Corporation
GS / The Goldman Sachs Group, Inc.
ADMA / ADMA Biologics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy 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
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AXON / Axon Enterprise, Inc.
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
CM / Canadian Imperial Bank of Commerce
CGGR / Capital Group Growth ETF
CCJ / Cameco Corporation
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
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.
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
DSX / Diana Shipping Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
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
FERG / Ferguson Enterprises Inc.
EIX / Edison International
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FI / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
HEI / HEICO Corporation
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
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
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
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
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
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
SSNC / SS&C Technologies Holdings, Inc.
SPSC / SPS Commerce, Inc.
MFM / MFS Municipal Income Trust
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MNDY / monday.com Ltd.
TAP.A / Molson Coors Beverage Company
POR / Portland General Electric Company
QRVO / Qorvo, Inc.
PTCT / PTC Therapeutics, Inc.
MLI / Mueller Industries, Inc.
MS / Morgan Stanley
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
COOP / Mr. Cooper Group Inc.
POWL / Powell Industries, Inc.
RC / Ready Capital Corporation
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
SRE / Sempra
NZF / Nuveen Municipal Credit Income Fund
NVR / NVR, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JLS / Nuveen Mortgage and Income Fund
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
THO / THOR Industries, Inc.
SNX / TD SYNNEX Corporation
TEL / TE Connectivity plc
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
UMBF / UMB Financial Corporation
SHAK / Shake Shack Inc.
SBCF / Seacoast Banking Corporation of Florida
TRUP / Trupanion, Inc.
TTMI / TTM Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury 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.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
WAL / Western Alliance Bancorporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
TEM / Tempus AI, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AVXL / Anavex Life Sciences Corp.
GXO / GXO Logistics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CNXC / Concentrix Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
INSM / Insmed Incorporated
RKLB / Rocket Lab Corporation
MIDD / The Middleby Corporation
CRWV / CoreWeave, Inc.
ADT / ADT Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACT / Enact Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMCI / Super Micro Computer, Inc.
GATX / GATX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
AMRZ / Amrize AG
NCV / Virtus Convertible & Income Fund
NFG / National Fuel Gas Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBIO / BridgeBio Pharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WNS / WNS (Holdings) Limited
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AKRO / Akero Therapeutics, Inc.
MTX / Minerals Technologies Inc.
PL / Planet Labs PBC
IOO / iShares Trust - iShares Global 100 ETF
TXG / 10x Genomics, Inc.
RRR / Red Rock Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NCZ / Virtus Convertible & Income Fund II
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
H / Hyatt Hotels Corporation
ECG / Everus Construction Group, Inc.
ONON / On Holding AG
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
MTG / MGIC Investment Corporation
CNX / CNX Resources Corporation
IBIT / iShares Bitcoin Trust ETF
GEV / GE Vernova Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLUG / Plug Power Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SNOW / Snowflake Inc.
NATL / NCR Atleos Corporation
SJB / ProShares Trust - ProShares Short High Yield
VFC / V.F. Corporation
US90353TAJ97 / CONVERTIBLE ZERO
EFSI / Eagle Financial Services, Inc.
AXP / American Express Company