Market Value42,405,106,607
Total Holdings1846
File Date2023-05-11
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
FFIE / Faraday Future Intelligent Electric Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOG / Alphabet Inc.
FCF / First Commonwealth Financial Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBM / International Business Machines Corporation
SAFT / Safety Insurance Group, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GT / The Goodyear Tire & Rubber Company
CFR / Cullen/Frost Bankers, Inc.
EQH / Equitable Holdings, Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
INDB / Independent Bank Corp.
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
SKYW / SkyWest, Inc.
HTO / H2O America
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHC / Graham Holdings Company
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CACI / CACI International Inc
QRVO / Qorvo, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BMO / Bank of Montreal
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITT / ITT Inc.
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GABC / German American Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MCY / Mercury General Corporation
TRN / Trinity Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUBB / Hubbell Incorporated
UGI / UGI Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SNA / Snap-on Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LEGH / Legacy Housing Corporation
CW / Curtiss-Wright Corporation
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMC / Commercial Metals Company
BJ / BJ's Wholesale Club Holdings, Inc.
UDR / UDR, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
MNRO / Monro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSTPW / System1, Inc. - Equity Warrant
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GERN / Geron Corporation
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
ESE / ESCO Technologies Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
GXO / GXO Logistics, Inc.
PBA / Pembina Pipeline Corporation
AVA / Avista Corporation
RACE / Ferrari N.V.
RBLX / Roblox Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HWM / Howmet Aerospace Inc.
ACGL / Arch Capital Group Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LAB / Standard BioTools Inc.
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
WDFC / WD-40 Company
VICI / VICI Properties Inc.
UMH / UMH Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMCSA / Comcast Corporation
SNAP / Snap Inc.
WFG / West Fraser Timber Co. Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CALM / Cal-Maine Foods, Inc.
WAT / Waters Corporation
UNFI / United Natural Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WHR / Whirlpool Corporation
BNL / Broadstone Net Lease, Inc.
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
XYZ / Block, Inc.
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
CION / CION Investment Corporation
ALLE / Allegion plc
SCI / Service Corporation International
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGM / MGM Resorts International
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALG / Alamo Group Inc.
ALLY / Ally Financial Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGI / Alamos Gold Inc.
CRSR / Corsair Gaming, Inc.
AFG / American Financial Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OUT / OUTFRONT Media Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPM / RPM International Inc.
CZR / Caesars Entertainment, Inc.
GAB / The Gabelli Equity Trust Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOLD / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
DTE / DTE Energy Company
SEDG / SolarEdge Technologies, Inc.
O / Realty Income Corporation
ITRI / Itron, Inc.
SGI / Somnigroup International Inc.
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
CABO / Cable One, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
PFSW / PFSWEB Inc
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FCX / Freeport-McMoRan Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation Call
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
KGC / Kinross Gold Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMFC / New Mountain Finance Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOC / Healthpeak Properties, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OLN / Olin Corporation
BKI / Black Knight Inc - Class A
IDEX / Ideanomics, Inc.
/ 9 Meters Biopharma Inc
TOON / Kartoon Studios Inc.
HUB CYBER SECURITY LTD / Stock (M6000J101)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
DERM / Journey Medical Corporation
USB / U.S. Bancorp
IMNM / Immunome, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OBT / Orange County Bancorp, Inc.
FARO / FARO Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IONQ / IonQ, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HT / Hersha Hospitality Trust - Class A
OXM / Oxford Industries, Inc.
VAPO / Vapotherm, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRKS / United Parks & Resorts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GLOB / Globant S.A.
ASTR / Astra Space, Inc.
OFIX / Orthofix Medical Inc.
CZOO / Cazoo Group Ltd
SV4 / SVB Financial Group
OGEN / Oragenics, Inc.
IVC / Invacare Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
US695127AF73 / CONV. NOTE
GNUS / Genius Brands International Inc
SMMF / Summit Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
JBT / JBT Marel Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VC / Visteon Corporation
CBU / Community Financial System, Inc.
UAMY / United States Antimony Corporation
LGIH / LGI Homes, Inc.
AVNS / Avanos Medical, Inc.
CRS / Carpenter Technology Corporation
ROIC / Retail Opportunity Investments Corp.
TPL / Texas Pacific Land Corporation
AGCO / AGCO Corporation
BILL / BILL Holdings, Inc.
SPY / SPDR S&P 500 ETF
MRO / Marathon Oil Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
L / Loews Corporation
FXE / Invesco CurrencyShares Euro Trust
US45867GAB77 / IDCC 2 06/01/24
US928298AP38 / Vishay Intertechnology Inc Bond
/ Core Scientific, Inc.
PFN / PIMCO Income Strategy Fund II
OM / Outset Medical, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US46333XAF50 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
PAYA / Paya Holdings Inc - Class A
STOR / Store Capital Corp
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
US465741AN69 / Itron, Inc.
STAR / iStar Inc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OSPN / OneSpan Inc.
MED / Medifast, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POWI / Power Integrations, Inc.
PBI / Pitney Bowes Inc.
TPC / Tutor Perini Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SBH / Sally Beauty Holdings, Inc.
FNA / Paragon 28, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBX / The Greenbrier Companies, Inc.
CVGW / Calavo Growers, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPWR / Monolithic Power Systems, Inc.
U / Unity Software Inc.
LHX / L3Harris Technologies, Inc.
KBH / KB Home
EAT / Brinker International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAN / Dana Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FN / Fabrinet
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RJF / Raymond James Financial, Inc.
KOS / Kosmos Energy Ltd.
PLD / Prologis, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
BSMX / Banco Santander Mexico S.A. - ADR
TDW.WSB / Tidewater, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NX / Quanex Building Products Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTLT / Catalent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ISR / Perspective Therapeutics Inc
SHOP / Shopify Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SMFL / Smart for Life, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ONL / Orion Properties Inc.
MET / MetLife, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GNL / Global Net Lease, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
FTAI / FTAI Aviation Ltd.
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
GNW / Genworth Financial, Inc.
NRG / NRG Energy, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKNG / DraftKings Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
DBRG / DigitalBridge Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
TPH / Tri Pointe Homes, Inc.
SLV / iShares Silver Trust
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ET / Energy Transfer LP - Limited Partnership
NVST / Envista Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GH / Guardant Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GLW / Corning Incorporated
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FLEX / Flex Ltd.
WEX / WEX Inc.
SKY / Champion Homes, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
LEN / Lennar Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MSEX / Middlesex Water Company
KIND / Nextdoor Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WSFS / WSFS Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VLO / Valero Energy Corporation
NEO / NeoGenomics, Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
CWT / California Water Service Group
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBRDK / Liberty Broadband Corporation
ANF / Abercrombie & Fitch Co.
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MQ / Marqeta, Inc.
KMB / Kimberly-Clark Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
HONE / HarborOne Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REXR / Rexford Industrial Realty, Inc.
UBER / Uber Technologies, Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXR / AMREP Corporation
HIG / The Hartford Insurance Group, Inc.
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MRCC / Monroe Capital Corporation
OMI / Owens & Minor, Inc.
DHI / D.R. Horton, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CMA / Comerica Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
USFD / US Foods Holding Corp.
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
LADR / Ladder Capital Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIG / Signet Jewelers Limited
OGN / Organon & Co.
ADPT / Adaptive Biotechnologies Corporation
BMRC / Bank of Marin Bancorp
WBD / Warner Bros. Discovery, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SSTK / Shutterstock, Inc.
UTL / Unitil Corporation
CBRE / CBRE Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STAG / STAG Industrial, Inc.
EXPO / Exponent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTU / Peabody Energy Corporation
HALO / Halozyme Therapeutics, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HPQ / HP Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
EIX / Edison International
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TXG / 10x Genomics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PEB / Pebblebrook Hotel Trust
VLY / Valley National Bancorp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLR / Fluor Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
BFB / Brown-Forman Corp. - Class B
IXG / iShares Trust - iShares Global Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
ASO / Academy Sports and Outdoors, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TU / TELUS Corporation
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESLT / Elbit Systems Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
III / Information Services Group, Inc.
RITM / Rithm Capital Corp.
AIG / American International Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
CVE / Cenovus Energy Inc.
MTX / Minerals Technologies Inc.
LOPE / Grand Canyon Education, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
SLDP / Solid Power, Inc.
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABM / ABM Industries Incorporated
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
ACA / Arcosa, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SMHI / SEACOR Marine Holdings Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FNF / Fidelity National Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MA / Mastercard Incorporated
BN / Brookfield Corporation
PSMT / PriceSmart, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
VOYA / Voya Financial, Inc.
ORCL / Oracle Corporation
UE / Urban Edge Properties
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
PTGX / Protagonist Therapeutics, Inc.
TT / Trane Technologies plc
AL / Air Lease Corporation
DB / Deutsche Bank Aktiengesellschaft
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RSG / Republic Services, Inc.
TOWN / TowneBank
EMN / Eastman Chemical Company
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ENTG / Entegris, Inc.
NSA / National Storage Affiliates Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MSTR / Strategy Inc
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
AEO / American Eagle Outfitters, Inc.
PRGS / Progress Software Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSCI / MSCI Inc.
APO / Apollo Global Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NSC / Norfolk Southern Corporation
SHEN / Shenandoah Telecommunications Company
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMER / Omeros Corporation
ACHC / Acadia Healthcare Company, Inc.
ACLS / Axcelis Technologies, Inc.
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
ETSY / Etsy, Inc.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
RDNT / RadNet, Inc.
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PLUG / Plug Power Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
CDW / CDW Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIO / Bio-Rad Laboratories, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDGL / Madrigal Pharmaceuticals, Inc.
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
AMBC / Ambac Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RS / Reliance, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
JKHY / Jack Henry & Associates, Inc.
OLED / Universal Display Corporation
TEAM / Atlassian Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ELME / Elme Communities
G / Genpact Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIG / Transocean Ltd.
PFE / Pfizer Inc.
AMCR / Amcor plc
US00971TAL52 / CONV. NOTE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
NAK / Northern Dynasty Minerals Ltd.
COIN / Coinbase Global, Inc.
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
CSIQ / Canadian Solar Inc.
PTEN / Patterson-UTI Energy, Inc.
GD / General Dynamics Corporation
CDP / COPT Defense Properties
VECO / Veeco Instruments Inc.
TTWO / Take-Two Interactive Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AA / Alcoa Corporation
SVC / Service Properties Trust
TREE / LendingTree, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
POL / Polished.com Inc.
DKS / DICK'S Sporting Goods, Inc.
VNRX / VolitionRx Limited
CEQP / Crestwood Equity Partners LP - Unit
CUTR / Cutera, Inc.
AIN / Albany International Corp.
QQQC / Global X Funds
NG / NovaGold Resources Inc.
ZIOP / Alaunos Therapeutics Inc
CIFR / Cipher Mining Inc.
QNST / QuinStreet, Inc.
US86882C2044 / Surgalign Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JYNT / The Joint Corp.
CGC / Canopy Growth Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WSR / Whitestone REIT
/ Weight Watchers International, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
JPS / Nuveen Preferred & Income Securities Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDAC / Translational Development Acquisition Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRNC / Cerence Inc.
BRMK / Broadmark Realty Capital Inc
ZUMZ / Zumiez Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JHX / James Hardie Industries plc
AAN / The Aaron's Company, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
BATRA / Atlanta Braves Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HUBG / Hub Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UPBD / Upbound Group, Inc.
TMC / TMC the metals company Inc.
MLAB / Mesa Laboratories, Inc.
STC / Stewart Information Services Corporation
MRTN / Marten Transport, Ltd.
ARNC / Arconic Corporation
DOUG / Douglas Elliman Inc.
HWC / Hancock Whitney Corporation
LMAT / LeMaitre Vascular, Inc.
ALGM / Allegro MicroSystems, Inc.
MDRX / Veradigm Inc.
HVT / Haverty Furniture Companies, Inc.
AIR / AAR Corp.
CGBD / Carlyle Secured Lending, Inc.
FRC / First Republic Bank
MAXR / Maxar Technologies Inc
CVT / Cvent Holding Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
WRLD / World Acceptance Corporation
DLHC / DLH Holdings Corp.
GFF / Griffon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
SPXC / SPX Technologies, Inc.
ENB / Enbridge Inc.
GPMT / Granite Point Mortgage Trust Inc.
SO / The Southern Company
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CMI / Cummins Inc.
NTGR / NETGEAR, Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
CPG / Veren Inc.
IDCC / InterDigital, Inc.
HEI / HEICO Corporation
SLAB / Silicon Laboratories Inc.
NTRA / Natera, Inc.
MKC.V / McCormick & Company, Incorporated
PRG / PROG Holdings, Inc.
EFX / Equifax Inc.
HII / Huntington Ingalls Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
AEE / Ameren Corporation
BMI / Badger Meter, Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
IBRX / ImmunityBio, Inc.
HTH / Hilltop Holdings Inc.
LBTYA / Liberty Global Ltd.
HPK / HighPeak Energy, Inc.
VERX / Vertex, Inc.
OSH / Oak Street Health Inc
BATRK / Atlanta Braves Holdings, Inc.
AVID / Avid Technology, Inc.
CASH / Pathward Financial, Inc.
B / Barrick Mining Corporation
EHAB / Enhabit, Inc.
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
NBHC / National Bank Holdings Corporation
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EMBC / Embecta Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VET / Vermilion Energy Inc.
DFS / Discover Financial Services
NKSH / National Bankshares, Inc.
EGHT / 8x8, Inc.
RKLB / Rocket Lab Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVR / Invesco Mortgage Capital Inc.
SST / System1, Inc.
APOG / Apogee Enterprises, Inc.
SITC / SITE Centers Corp.
BGCP / BGC Partners Inc - Class A
TMHC / Taylor Morrison Home Corporation
LBTYK / Liberty Global Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MOV / Movado Group, Inc.
ASTE / Astec Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMNB / American National Bankshares Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
MULN / Mullen Automotive, Inc.
COF / Capital One Financial Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MBC / MasterBrand, Inc.
RGCO / RGC Resources, Inc.
OTEX / Open Text Corporation
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MMS / Maximus, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
IIPR / Innovative Industrial Properties, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABG / Asbury Automotive Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AEP / American Electric Power Company, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
CGUS / Capital Group Core Equity ETF
MSGS / Madison Square Garden Sports Corp.
ELS / Equity LifeStyle Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WD / Walker & Dunlop, Inc.
GSBD / Goldman Sachs BDC, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ODP / The ODP Corporation
FWRD / Forward Air Corporation
CPF / Central Pacific Financial Corp.
PMT / PennyMac Mortgage Investment Trust
WNC / Wabash National Corporation
BLE / BlackRock Municipal Income Trust II
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTV / Veritiv Corp
LAZ / Lazard, Inc.
NPK / National Presto Industries, Inc.
DBI / Designer Brands Inc.
TRUP / Trupanion, Inc.
SNBR / Sleep Number Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FWONK / Formula One Group
ETD / Ethan Allen Interiors Inc.
OPEN / Opendoor Technologies Inc.
PYPD / PolyPid Ltd.
GES / Guess?, Inc.
DNLI / Denali Therapeutics Inc.
CMTL / Comtech Telecommunications Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TBK / Triumph Bancorp Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WT / WisdomTree, Inc.
INFI / Infinity Pharmaceuticals Inc.
IBTX / Independent Bank Group, Inc.
FOXF / Fox Factory Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBCF / Seacoast Banking Corporation of Florida
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NPO / Enpro Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIPC / Brookfield Infrastructure Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
RPD / Rapid7, Inc.
DAY / Dayforce Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
GBDC / Golub Capital BDC, Inc.
KN / Knowles Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
CLDT / Chatham Lodging Trust
/ MONDEE HOLDINGS INC
MEI / Methode Electronics, Inc.
US477143AP66 / CONV. NOTE
NZF / Nuveen Municipal Credit Income Fund
MXI / iShares Trust - iShares Global Materials ETF
MMP / Magellan Midstream Partners L.P.
TR / Tootsie Roll Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AMRSQ / Amyris, Inc.
GTY / Getty Realty Corp.
AMWD / American Woodmark Corporation
EFC / Ellington Financial Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
KNSL / Kinsale Capital Group, Inc.
BHF / Brighthouse Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
CS / Credit Suisse Group AG - ADR
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HCI / HCI Group, Inc.
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
SHOO / Steven Madden, Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
OI / O-I Glass, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
EPR / EPR Properties
VTRS / Viatris Inc.
NVR / NVR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
JBLU / JetBlue Airways Corporation
EYE / National Vision Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UNF / UniFirst Corporation
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
HLT / Hilton Worldwide Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
VBTX / Veritex Holdings, Inc.
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
CMP / Compass Minerals International, Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
ABR / Arbor Realty Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
ACI / Albertsons Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
CNMD / CONMED Corporation
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAS / Masco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTRA / Coterra Energy Inc.
FHN / First Horizon Corporation
ANIK / Anika Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
LPLA / LPL Financial Holdings Inc.
MTDR / Matador Resources Company
HMST / HomeStreet, Inc.
ATVI / Activision Blizzard Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OSK / Oshkosh Corporation
FLT / Corpay, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
US483548AF00 / Kaman Corp Bond
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDLB / Ponce Financial Group, Inc.
AFIB / Acutus Medical, Inc.
TDW.WSA / Tidewater Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
SWAV / Shockwave Medical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
USPH / U.S. Physical Therapy, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PZC / PIMCO California Municipal Income Fund III
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
HNI / HNI Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCAT / BlackRock Capital Allocation Term Trust
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
RNR / RenaissanceRe Holdings Ltd.
COOP / Mr. Cooper Group Inc.
ZIMV / ZimVie Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARR / ARMOUR Residential REIT, Inc.
BFH / Bread Financial Holdings, Inc.
SANM / Sanmina Corporation
PML / PIMCO Municipal Income Fund II
EIM / Eaton Vance Municipal Bond Fund
OCFC / OceanFirst Financial Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
CTHR / Charles & Colvard, Ltd.
URGN / UroGen Pharma Ltd.
KTB / Kontoor Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
AKR / Acadia Realty Trust
APAM / Artisan Partners Asset Management Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MGA / Magna International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CLS / Celestica Inc.
BIT / BlackRock Multi-Sector Income Trust
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BANC / Banc of California, Inc.
LH / Labcorp Holdings Inc.
AAUAF / Almaden Minerals Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AIRC / Apartment Income REIT Corp.
PSA / Public Storage
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
OGS / ONE Gas, Inc.
PECO / Phillips Edison & Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKC / McCormick & Company, Incorporated
CNDT / Conduent Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
US86333MAA62 / Stride 1.125% Due 09-01-2027
QLYS / Qualys, Inc.
CRH / CRH plc
CSQ / Calamos Strategic Total Return Fund
FHB / First Hawaiian, Inc.
PMF / PIMCO Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
SCOR / comScore, Inc.
LPSN / LivePerson, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
SAR / Saratoga Investment Corp.
QGEN / Qiagen N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LBRDA / Liberty Broadband Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FAZE / FaZe Holdings Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OLB / The OLB Group, Inc.
BRSL / Brightstar Lottery PLC
EVBG / Everbridge, Inc.
TCPC / BlackRock TCP Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HI / Hillenbrand, Inc.
HYB / The New America High Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
LESL / Leslie's, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMKR / Amkor Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
K / Kellanova
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IIIN / Insteel Industries, Inc.
APTV / Aptiv PLC
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLFS / BioLife Solutions, Inc.
GIL / Gildan Activewear Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNW / Light & Wonder, Inc.
DECK / Deckers Outdoor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFGC / Performance Food Group Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SXI / Standex International Corporation
AER / AerCap Holdings N.V.
LXU / LSB Industries, Inc.
US40637HAD17 / CONV. NOTE
ARKO / Arko Corp.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
VCEL / Vericel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MEOH / Methanex Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ZS / Zscaler, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBP / Installed Building Products, Inc.
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
NTNX / Nutanix, Inc.
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
VABK / Virginia National Bankshares Corporation
OXY / Occidental Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ST / Sensata Technologies Holding plc
CATC / Cambridge Bancorp
ADC / Agree Realty Corporation
TFX / Teleflex Incorporated
SOFI / SoFi Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFWM / First Foundation Inc.
SSNC / SS&C Technologies Holdings, Inc.
SG / Sweetgreen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOL / Toll Brothers, Inc.
CGGO / Capital Group Global Growth Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KR / The Kroger Co.
KRON / Kronos Bio, Inc.
EXC / Exelon Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UNM / Unum Group
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SAND / Sandstorm Gold Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EBAY / eBay Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVCO / Cavco Industries, Inc.
FAF / First American Financial Corporation
GM / General Motors Company
BOOT / Boot Barn Holdings, Inc.
NOV / NOV Inc.
RYN / Rayonier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
CACC / Credit Acceptance Corporation
ALSN / Allison Transmission Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IMO / Imperial Oil Limited
XPEL / XPEL, Inc.
BXSL / Blackstone Secured Lending Fund
US71639TAB26 / PetIQ Inc
LAD / Lithia Motors, Inc.
UTZ / Utz Brands, Inc.
FITB / Fifth Third Bancorp
STAA / STAAR Surgical Company
LNG / Cheniere Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCJ / Cameco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
VFC / V.F. Corporation
AGO / Assured Guaranty Ltd.
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFL / GFL Environmental Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBC / RBC Bearings Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HEIA / Heico Corp. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSP / Franklin Street Properties Corp.
WMS / Advanced Drainage Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
NAD / Nuveen Quality Municipal Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZOM / Zomedica Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
DJCO / Daily Journal Corporation
DOC / Healthpeak Properties, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HQY / HealthEquity, Inc.
GIB / CGI Inc.
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NYCB / Flagstar Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTVE / Pactiv Evergreen Inc.
ENR / Energizer Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
POOL / Pool Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
NVRI / Enviri Corporation
FUL / H.B. Fuller Company
CRDA / Crawford & Co. - Class A
BYD / Boyd Gaming Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMK / AssetMark Financial Holdings, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IRTC / iRhythm Technologies, Inc.
ALB / Albemarle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
CCD / Calamos Dynamic Convertible and Income Fund
OMC / Omnicom Group Inc.
OWL / Blue Owl Capital Inc.
DXLG / Destination XL Group, Inc.
DOCU / DocuSign, Inc.
ATUS / Altice USA, Inc.
PII / Polaris Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
MZTI / The Marzetti Company
BLDE / Strata Critical Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
MRCY / Mercury Systems, Inc.
PAXS / PIMCO Access Income Fund
HBI / Hanesbrands Inc.
NCA / Nuveen California Municipal Value Fund
OKTA / Okta, Inc.
AAPL / Apple Inc. Put
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRL / Charles River Laboratories International, Inc.
TRST / TrustCo Bank Corp NY
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
NWSA / News Corporation
ILMN / Illumina, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CI / The Cigna Group
UVV / Universal Corporation
CCEL / Cryo-Cell International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TECH / Bio-Techne Corporation
MBCN / Middlefield Banc Corp.
PRAA / PRA Group, Inc.
LULU / lululemon athletica inc.
UNIT / Unity Group LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVBF / CVB Financial Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WOR / Worthington Enterprises, Inc.
RC / Ready Capital Corporation
ATAI / Atai Life Sciences N.V.
VSTO / Vista Outdoor Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOWL / Bowlero Corp.
OMF / OneMain Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
DUOL / Duolingo, Inc.
ADUS / Addus HomeCare Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
ALLO / Allogene Therapeutics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
J / Jacobs Solutions Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
AWR / American States Water Company
PLAY / Dave & Buster's Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
MS / Morgan Stanley
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LAMR / Lamar Advertising Company
MVBF / MVB Financial Corp.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TNET / TriNet Group, Inc.
CHX / ChampionX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MORN / Morningstar, Inc.
AVY / Avery Dennison Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SRCL / Stericycle, Inc.
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSA / MSA Safety Incorporated
APPS / Digital Turbine, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONON / On Holding AG
WLY / John Wiley & Sons, Inc.
NTRS / Northern Trust Corporation
CYBR / CyberArk Software Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
SM / SM Energy Company
TURN / 180 Degree Capital Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
GLPI / Gaming and Leisure Properties, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
FSCO / FS Credit Opportunities Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
FIP / FTAI Infrastructure Inc.
PET / Wag! Group Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
SLF / Sun Life Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
APA / APA Corporation
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
TECK / Teck Resources Limited
MVF / BlackRock MuniVest Fund, Inc.
ELF / e.l.f. Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
INVH / Invitation Homes Inc.
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FFIV / F5, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLVT / Clarivate Plc
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
GWH / ESS Tech, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYF / Synchrony Financial
DDD / 3D Systems Corporation
NRGV / Energy Vault Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EGP / EastGroup Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGEN / Precigen, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDA / IDACORP, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PHX / PHX Minerals Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ES / Eversource Energy
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
ROKU / Roku, Inc.
NE / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SAFE / Safehold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation