Market Value8,319,622,000
Total Holdings1175
File Date2022-11-14
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GBDC / Golub Capital BDC, Inc.
ISR / Perspective Therapeutics Inc
TWTR / Twitter Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TRGP / Targa Resources Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEE / Sealed Air Corporation
OMCL / Omnicell, Inc.
FCX / Freeport-McMoRan Inc.
CLVT / Clarivate Plc
XYL / Xylem Inc.
EMR / Emerson Electric Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACB / Aurora Cannabis Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
DKNG / DraftKings Inc.
DG / Dollar General Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LRCX / Lam Research Corporation
CRDA / Crawford & Co. - Class A
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TEL / TE Connectivity plc
CYBN / Cybin Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
PRAA / PRA Group, Inc.
US40637HAD17 / CONV. NOTE
CMF / iShares Trust - iShares California Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CME / CME Group Inc.
EG / Everest Group, Ltd.
CATC / Cambridge Bancorp
LAZR / Luminar Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFE / Safehold Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PETS / PetMed Express, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
IVC / Invacare Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ATUS / Altice USA, Inc.
FLGT / Fulgent Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
STAR / iStar Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
PLAY / Dave & Buster's Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
OM / Outset Medical, Inc.
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CION / CION Investment Corporation
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
CPG / Veren Inc.
ZOM / Zomedica Corp.
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EIM / Eaton Vance Municipal Bond Fund
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGEN / Repligen Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSY / The Hershey Company
HNP / Huaneng Power International Inc. - ADR
POL / Polished.com Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
IMO / Imperial Oil Limited
NUVA / Nuvasive Inc
ZNH / China Southern Airlines Company Ltd. - ADR
AOMR / Angel Oak Mortgage REIT, Inc.
CNH / CNH Industrial N.V.
LUV / Southwest Airlines Co.
PIRS / Pieris Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KRON / Kronos Bio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
TOL / Toll Brothers, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EQH / Equitable Holdings, Inc.
AGI / Alamos Gold Inc.
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
U / Unity Software Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
CI / The Cigna Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSA / MSA Safety Incorporated
TOWN / TowneBank
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRT / Vertiv Holdings Co
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
DTE / DTE Energy Company
GSBD / Goldman Sachs BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
BERY / Berry Global Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GPN / Global Payments Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OGN / Organon & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VICI / VICI Properties Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
KMX / CarMax, Inc.
WCN / Waste Connections, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BLUE / bluebird bio, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RVTY / Revvity, Inc.
AGCO / AGCO Corporation
LNW / Light & Wonder, Inc.
MRCY / Mercury Systems, Inc.
APTV / Aptiv PLC
RUN / Sunrun Inc.
BIPC / Brookfield Infrastructure Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMLR / Semler Scientific, Inc.
ICL / ICL Group Ltd
SRCL / Stericycle, Inc.
PAYC / Paycom Software, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TTM / Tata Motors Ltd. - ADR
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US928298AP38 / Vishay Intertechnology Inc Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
40749M202 / Hamilton Lane Alliance Holdings I Inc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US483548AF00 / Kaman Corp Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
FVRR / Fiverr International Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
GTYH / GTY Technology Holdings Inc
PCYO / Pure Cycle Corporation
CDEV / Centennial Resource Development Inc. - Class A
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ACRX / Talphera, Inc.
CDK / CDK Global Inc
SNDL / SNDL Inc.
CWH / Camping World Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US465741AN69 / Itron, Inc.
US45867GAB77 / IDCC 2 06/01/24
US46333XAF50 / CONV. NOTE
US70202LAB80 / Parsons Corp.
BKI / Black Knight Inc - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MRNA / Moderna, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
US298736AL30 / Euronet Worldwide Inc
US345370CZ16 / CONVERTIBLE ZERO
US46436E8093 / ETF
DERM / Journey Medical Corporation
MKTY / Mechanical Technology, Inc.
US695127AF73 / CONV. NOTE
US71639TAB26 / PetIQ Inc
LYB / LyondellBasell Industries N.V.
SSNC / SS&C Technologies Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
RYN / Rayonier Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
IR / Ingersoll Rand Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IMNM / Immunome, Inc.
EFX / Equifax Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGDV / Capital Group Dividend Value ETF
CWT / California Water Service Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DXC / DXC Technology Company
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
K / Kellanova
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
PPL / PPL Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
MRCC / Monroe Capital Corporation
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLR / First Solar, Inc.
COP / ConocoPhillips
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MZTI / The Marzetti Company
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RBA / RB Global, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FULT / Fulton Financial Corporation
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CHCO / City Holding Company
UBER / Uber Technologies, Inc.
SIG / Signet Jewelers Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
UTL / Unitil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ALLO / Allogene Therapeutics, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
F / Ford Motor Company
VIRT / Virtu Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
ELV / Elevance Health, Inc.
NKSH / National Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCG / PG&E Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFGC / Performance Food Group Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
PTGX / Protagonist Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
ITT / ITT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PEB / Pebblebrook Hotel Trust
CVE / Cenovus Energy Inc.
ACA / Arcosa, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAN / Dana Incorporated
BA / The Boeing Company
TRP / TC Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCO / Moody's Corporation
LAB / Standard BioTools Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
LYFT / Lyft, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
ATR / AptarGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AIZ / Assurant, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSBC / WesBanco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
TU / TELUS Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
PSTG / Pure Storage, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMCR / Amcor plc
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
EPAC / Enerpac Tool Group Corp.
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
ACC / American Campus Communities Inc.
PTR / PetroChina Co. Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTG / B2Gold Corp.
CPB / The Campbell's Company
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
TXG / 10x Genomics, Inc.
POWI / Power Integrations, Inc.
TWO / Two Harbors Investment Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTM / White Mountains Insurance Group, Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MMS / Maximus, Inc.
FSK / FS KKR Capital Corp.
APAM / Artisan Partners Asset Management Inc.
UBS / UBS Group AG
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHDN / Churchill Downs Incorporated
WY / Weyerhaeuser Company
BNL / Broadstone Net Lease, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ROL / Rollins, Inc.
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LFC / China Life Insurance Co - ADR
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US59001KAF75 / Meritor Inc Bond
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US671044AD76 / Osi Systems Inc Bond
LOB / Live Oak Bancshares, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SV4 / SVB Financial Group
OLB / The OLB Group, Inc.
KNSL / Kinsale Capital Group, Inc.
JHX / James Hardie Industries plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLSN / Nielsen Holdings plc
MGTA / Magenta Therapeutics Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ABMD / Abiomed Inc.
RA / Brookfield Real Assets Income Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVM / Eaton Vance California Municipal Bond Fund
FTAI / FTAI Aviation Ltd.
STE / STERIS plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
PIPP / Pine Island Acquisition Corp - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THTX / Theratechnologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BODY / The Beachbody Company, Inc.
OBT / Orange County Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
UBSI / United Bankshares, Inc.
HYB / The New America High Income Fund Inc.
HI / Hillenbrand, Inc.
JANX / Janux Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
PTVE / Pactiv Evergreen Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RF / Regions Financial Corporation
SAIA / Saia, Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
CZR / Caesars Entertainment, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
MVBF / MVB Financial Corp.
WD / Walker & Dunlop, Inc.
DLHC / DLH Holdings Corp.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WLY / John Wiley & Sons, Inc.
PR / Permian Resources Corporation
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COIN / Coinbase Global, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ENSC / Ensysce Biosciences, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CVT / Cvent Holding Corp
CDP / COPT Defense Properties
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
POLY / Plantronics, Inc.
MMP / Magellan Midstream Partners L.P.
CGC / Canopy Growth Corporation
ANET / Arista Networks Inc
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRMK / Broadmark Realty Capital Inc
FXE / Invesco CurrencyShares Euro Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMX / Banco Santander Mexico S.A. - ADR
PDLB / Ponce Financial Group, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
CS / Credit Suisse Group AG - ADR
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCJ / Cameco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDDY / GoDaddy Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RGCO / RGC Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BEN / Franklin Resources, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ASH / Ashland Inc.
HES / Hess Corporation
USFD / US Foods Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
ED / Consolidated Edison, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CM / Canadian Imperial Bank of Commerce
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOR / Worthington Enterprises, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
BIO / Bio-Rad Laboratories, Inc.
SNA / Snap-on Incorporated
TNET / TriNet Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
OMER / Omeros Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COR / Cencora, Inc.
CGBD / Carlyle Secured Lending, Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
FIP / FTAI Infrastructure Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
DOW / Dow Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
KOS / Kosmos Energy Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TRI / Thomson Reuters Corporation
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCTY / Paylocity Holding Corporation
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
OWL / Blue Owl Capital Inc.
CROX / Crocs, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMA / Comerica Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TWLO / Twilio Inc.
SCI / Service Corporation International
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MGM / MGM Resorts International
SABR / Sabre Corporation
PHYS / Sprott Physical Gold Trust
TTC / The Toro Company
BMO / Bank of Montreal
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
ELME / Elme Communities
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
IAA / IAA Inc
MUX / McEwen Inc.
DXCM / DexCom, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APA / APA Corporation
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBSH / Commerce Bancshares, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
OVV / Ovintiv Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
CG / The Carlyle Group Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
EYE / National Vision Holdings, Inc.
EXE / Expand Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
SM / SM Energy Company
GILD / Gilead Sciences, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LULU / lululemon athletica inc.
SGI / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
ACI / Albertsons Companies, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MCK / McKesson Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOS / A. O. Smith Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHNG / Change Healthcare Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
APH / Amphenol Corporation
CTHR / Charles & Colvard, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
PYPD / PolyPid Ltd.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LTCH / Latch, Inc.
TR / Tootsie Roll Industries, Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
OMI / Owens & Minor, Inc.
BTU / Peabody Energy Corporation
WOLF / Wolfspeed, Inc.
ERF / Enerplus Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
HZNP / Horizon Therapeutics Plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
PFSW / PFSWEB Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
AMRSQ / Amyris, Inc.
FNA / Paragon 28, Inc.
STOR / Store Capital Corp
OMF / OneMain Holdings, Inc.
STLD / Steel Dynamics, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MQ / Marqeta, Inc.
PXD / Pioneer Natural Resources Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TYL / Tyler Technologies, Inc.
ETR / Entergy Corporation
CNDT / Conduent Incorporated
ATEC / Alphatec Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URGN / UroGen Pharma Ltd.
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
ZIOP / Alaunos Therapeutics Inc
CLS / Celestica Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
NG / NovaGold Resources Inc.
PSA / Public Storage
PML / PIMCO Municipal Income Fund II
FLT / Corpay, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SAR / Saratoga Investment Corp.
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OTIS / Otis Worldwide Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
IWC / iShares Trust - iShares Micro-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
CNM / Core & Main, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
US393657AM33 / GBX 2 7/8 04/15/28
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
ADSK / Autodesk, Inc.
UAMY / United States Antimony Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MBCN / Middlefield Banc Corp.
MO / Altria Group, Inc.
ESLT / Elbit Systems Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMRC / Bank of Marin Bancorp
SSTPW / System1, Inc. - Equity Warrant
EA / Electronic Arts Inc.
ONON / On Holding AG
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
PECO / Phillips Edison & Company, Inc.
MDU / MDU Resources Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GWH / ESS Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
US00971TAL52 / CONV. NOTE
ANSS / ANSYS, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MNRO / Monro, Inc.
BNS / The Bank of Nova Scotia
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NSA / National Storage Affiliates Trust
INTC / Intel Corporation
DAY / Dayforce Inc.
STGW / Stagwell Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
CMI / Cummins Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
WDAY / Workday, Inc.
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
MAS / Masco Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
RACE / Ferrari N.V.
DORM / Dorman Products, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
BLDE / Strata Critical Medical, Inc.
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MDB / MongoDB, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
NEM / Newmont Corporation
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
OTEX / Open Text Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ETSY / Etsy, Inc.
RPRX / Royalty Pharma plc
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
VABK / Virginia National Bankshares Corporation
ZION / Zions Bancorporation, National Association
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation