Market Value1,441,796,684
Total Holdings1193
File Date2024-08-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
BNRE / Brookfield Reinsurance Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTC / PTC Inc.
BBW / Build-A-Bear Workshop, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXP / American Express Company
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
K / Kellanova
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DRLL / EA Series Trust - Strive U.S. Energy ETF
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
TW / Tradeweb Markets Inc.
US40171VAA89 / Guidewire Software Inc Bond
WST / West Pharmaceutical Services, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
SDGR / Schrödinger, Inc.
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TLRY / Tilray Brands, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGCO / AGCO Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXST / Nexstar Media Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOH / Bank of Hawaii Corporation
NTLA / Intellia Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
DBX / Dropbox, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
ACA / Arcosa, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIEN / Ciena Corporation
SYK / Stryker Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RUN / Sunrun Inc.
NWSA / News Corporation
INTC / Intel Corporation
GNL / Global Net Lease, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBKR / Interactive Brokers Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KVUE / Kenvue Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
ONON / On Holding AG
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
DHR / Danaher Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
NBTB / NBT Bancorp Inc.
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HELE / Helen of Troy Limited
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSCO / Victoria's Secret & Co.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XYL / Xylem Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
MCY / Mercury General Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ETN / Eaton Corporation plc
EFX / Equifax Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMPR / Kemper Corporation
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
VTRS / Viatris Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHM / PulteGroup, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TYL / Tyler Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DXC / DXC Technology Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMT / Lockheed Martin Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
CRT / Cross Timbers Royalty Trust
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GRMN / Garmin Ltd.
CRSP / CRISPR Therapeutics AG
FDX / FedEx Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
APO / Apollo Global Management, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LPLA / LPL Financial Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACHR / Archer Aviation Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IT / Gartner, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FE / FirstEnergy Corp.
FMNB / Farmers National Banc Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
BCE / BCE Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADPT / Adaptive Biotechnologies Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
DTM / DT Midstream, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NNVC / NanoViricides, Inc.
PLD / Prologis, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBLX / Roblox Corporation
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OMC / Omnicom Group Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RKT / Rocket Companies, Inc.
SVM / Silvercorp Metals Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
WEX / WEX Inc.
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLKB / Blackbaud, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
L / Loews Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
ANET / Arista Networks Inc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UBER / Uber Technologies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
CVNA / Carvana Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADSK / Autodesk, Inc.
WOLF / Wolfspeed, Inc.
REG / Regency Centers Corporation
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
CNI / Canadian National Railway Company
ACB / Aurora Cannabis Inc.
CNC / Centene Corporation
OC / Owens Corning
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNV / Synovus Financial Corp.
KIM / Kimco Realty Corporation
CSQ / Calamos Strategic Total Return Fund
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLR / ICON Public Limited Company
ONL / Orion Properties Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LRCX / Lam Research Corporation
BLDE / Strata Critical Medical, Inc.
BFH / Bread Financial Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PX / P10, Inc.
SSRM / SSR Mining Inc.
TGT / Target Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
REGN / Regeneron Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
ZM / Zoom Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PHYS / Sprott Physical Gold Trust
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
GLOB / Globant S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INSP / Inspire Medical Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSTG / Pure Storage, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SG / Sweetgreen, Inc.
TRMK / Trustmark Corporation
SRPT / Sarepta Therapeutics, Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
THO / THOR Industries, Inc.
KNDI / Kandi Technologies Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENB / Enbridge Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
RXST / RxSight, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIP / FTAI Infrastructure Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SILA / Sila Realty Trust, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWT / Redwood Trust, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IDA / IDACORP, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
FAF / First American Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
1PTON / Peloton Interactive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
HWM / Howmet Aerospace Inc.
NEO / NeoGenomics, Inc.
MPW / Medical Properties Trust, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
HXL / Hexcel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENV / Envestnet, Inc.
KNDI / Kandi Technologies Group, Inc.
VSTS / Vestis Corporation
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.A / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
NVT / nVent Electric plc
PHXM / PHAXIAM Therapeutics S.A. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NVST / Envista Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
AEE / Ameren Corporation
WTS / Watts Water Technologies, Inc.
SMCI / Super Micro Computer, Inc.
EGP / EastGroup Properties, Inc.
LH / Labcorp Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PETV / PetVivo Holdings, Inc.
ARMK / Aramark
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKLA / Nikola Corporation
ATHX / Athersys, Inc.
MBB / iShares Trust - iShares MBS ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ENPH / Enphase Energy, Inc.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ALC / Alcon Inc.
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
INMD / InMode Ltd.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GE / General Electric Company
OKE / ONEOK, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FURY / Fury Gold Mines Limited
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTAI / FTAI Aviation Ltd.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
HAFC / Hanmi Financial Corporation
HUM / Humana Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMM / 3M Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
CFG / Citizens Financial Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BGH / Barings Global Short Duration High Yield Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
U / Unity Software Inc.
TECK / Teck Resources Limited
MDLZ / Mondelez International, Inc.
CWCO / Consolidated Water Co. Ltd.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRTA / Prothena Corporation plc
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMT / American Tower Corporation
DLY / DoubleLine Yield Opportunities Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STT / State Street Corporation
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RIG / Transocean Ltd.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATMU / Atmus Filtration Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
ASH / Ashland Inc.
RVTY / Revvity, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
STEW / SRH Total Return Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
MTCH / Match Group, Inc.
FSLR / First Solar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
ZS / Zscaler, Inc.
TOST / Toast, Inc.
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAIN / Main Street Capital Corporation
VFC / V.F. Corporation
SPOT / Spotify Technology S.A.
BYND / Beyond Meat, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RY / Royal Bank of Canada
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
NTR / Nutrien Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KGC / Kinross Gold Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
RDDT / Reddit, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
GEF / Greif, Inc.
VLY / Valley National Bancorp
AMLI / American Lithium Corp.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TAP / Molson Coors Beverage Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVGO / EVgo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
ROG / Rogers Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
UNIT / Unity Group LLC
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIRD / Allbirds, Inc.
WDC / Western Digital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HI / Hillenbrand, Inc.
PDI / PIMCO Dynamic Income Fund
NRG / NRG Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
NCNO / nCino, Inc.
LW / Lamb Weston Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DAY / Dayforce Inc.
MKTX / MarketAxess Holdings Inc.
FSD / First Trust High Income Long/Short Fund
LOB / Live Oak Bancshares, Inc.
MGNI / Magnite, Inc.
AIZ / Assurant, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PMT / PennyMac Mortgage Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DSL / DoubleLine Income Solutions Fund
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
MD / Pediatrix Medical Group, Inc.
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OGS / ONE Gas, Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
DUOL / Duolingo, Inc.
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
SNDL / SNDL Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
1ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
WRB / W. R. Berkley Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALGN / Align Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RJF / Raymond James Financial, Inc.
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
FITB / Fifth Third Bancorp
PII / Polaris Inc.
REAL / The RealReal, Inc.
FSRNQ / Fisker Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STE / STERIS plc
CRNC / Cerence Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ULH / Universal Logistics Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLTR / Palantir Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVGO / Broadcom Inc.
CLS / Celestica Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NLY / Annaly Capital Management, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FLGT / Fulgent Genetics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FRT / Federal Realty Investment Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLDP / Ballard Power Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DXYZ / Destiny Tech100 Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRDA / Crawford & Co. - Class A
GRAB / Grab Holdings Limited
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SHAK / Shake Shack Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBNC / First Bancorp
OLED / Universal Display Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTZ / Hertz Global Holdings, Inc.
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
CUZ / Cousins Properties Incorporated
CPT / Camden Property Trust
PD / PagerDuty, Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
WRK / WestRock Company
BHF / Brighthouse Financial, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
CRON / Cronos Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HSY / The Hershey Company
EPRT / Essential Properties Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
AWF / AllianceBernstein Global High Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BB / BlackBerry Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GD / General Dynamics Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
NVAX / Novavax, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SLVM / Sylvamo Corporation
ORI / Old Republic International Corporation
ECL / Ecolab Inc.
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
SNOW / Snowflake Inc.
APPS / Digital Turbine, Inc.
HQY / HealthEquity, Inc.
WMB / The Williams Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SCPX / Scorpius Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TWO / Two Harbors Investment Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APPN / Appian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VRMMQ / Vroom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EVF / Eaton Vance Senior Income Trust
ZYME / Zymeworks Inc.
AVY / Avery Dennison Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BOC / Boston Omaha Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IFF / International Flavors & Fragrances Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
IVT / InvenTrust Properties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HRL / Hormel Foods Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
CPNG / Coupang, Inc.
XEL / Xcel Energy Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRA / Natera, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
MSCI / MSCI Inc.
US695127AF73 / CONV. NOTE
MFIC / MidCap Financial Investment Corporation
TEAM / Atlassian Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROST / Ross Stores, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBIN / Fortune Brands Innovations, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PARA / Paramount Global
JNJ / Johnson & Johnson
KLG / WK Kellogg Co
IIPR / Innovative Industrial Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEV / GE Vernova Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
GPMT / Granite Point Mortgage Trust Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
SKYE / Skye Bioscience, Inc.
FTV / Fortive Corporation
BTCS / BTCS Inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
RCUS / Arcus Biosciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
CC / The Chemours Company
APTV / Aptiv PLC
ZIMV / ZimVie Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NKLA / Nikola Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
SWKS / Skyworks Solutions, Inc.
OKTA / Okta, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZG / Zillow Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WMT / Walmart Inc.
DFLI / Dragonfly Energy Holdings Corp.
APA / APA Corporation
FLNC / Fluence Energy, Inc.
WIX / Wix.com Ltd.
IQI / Invesco Quality Municipal Income Trust
TCRT / Alaunos Therapeutics, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CHWY / Chewy, Inc.
AFL / Aflac Incorporated
IBIT / iShares Bitcoin Trust ETF
ROKU / Roku, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
C.WSA / Citigroup, Inc.
NVMI / Nova Ltd.
ASXC / Asensus Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BBDC / Barings BDC, Inc.
REZI / Resideo Technologies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VCYT / Veracyte, Inc.
BAM / Brookfield Asset Management Ltd.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FVRR / Fiverr International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLS / Celestica Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SOLV / Solventum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OWL / Blue Owl Capital Inc.
ARCC / Ares Capital Corporation
WD / Walker & Dunlop, Inc.
MTN / Vail Resorts, Inc.
AGNC / AGNC Investment Corp.
SDIG / Stronghold Digital Mining, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ALL / The Allstate Corporation
BN / Brookfield Corporation
FIVN / Five9, Inc.
ABR / Arbor Realty Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WELL / Welltower Inc.
ABT / Abbott Laboratories
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
STAG / STAG Industrial, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SLAB / Silicon Laboratories Inc.
APPF / AppFolio, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADBE / Adobe Inc.
CPRI / Capri Holdings Limited
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZOM / Zomedica Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SSYS / Stratasys Ltd.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TDOC / Teladoc Health, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
FTNT / Fortinet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
TXG / 10x Genomics, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
TRUP / Trupanion, Inc.
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLO / Valero Energy Corporation
VVV / Valvoline Inc.