Market Value15,614,296,748
Total Holdings1484
File Date2023-02-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDEX / Ideanomics, Inc.
ASTR / Astra Space, Inc.
TMC / TMC the metals company Inc.
INFI / Infinity Pharmaceuticals Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VC / Visteon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RGCO / RGC Resources, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
MRCC / Monroe Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
BIT / BlackRock Multi-Sector Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTEK / Tetra Tech, Inc.
DOCU / DocuSign, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AR / Antero Resources Corporation
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
EXI / iShares Trust - iShares Global Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTU / Peabody Energy Corporation
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ESLT / Elbit Systems Ltd.
TRMB / Trimble Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AWR / American States Water Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ELS / Equity LifeStyle Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROKU / Roku, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
GERN / Geron Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RITM / Rithm Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
SHEN / Shenandoah Telecommunications Company
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RBLX / Roblox Corporation
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VNRX / VolitionRx Limited
PFN / PIMCO Income Strategy Fund II
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AXON / Axon Enterprise, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UE / Urban Edge Properties
DBRG / DigitalBridge Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MET / MetLife, Inc.
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
WMS / Advanced Drainage Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NDAQ / Nasdaq, Inc.
KOS / Kosmos Energy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
FCNCA / First Citizens BancShares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BXSL / Blackstone Secured Lending Fund
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QSR / Restaurant Brands International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SRE / Sempra
SLV / iShares Silver Trust
GNUS / Genius Brands International Inc
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PII / Polaris Inc.
ELV / Elevance Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TOL / Toll Brothers, Inc.
ANSS / ANSYS, Inc.
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BN / Brookfield Corporation
PHYS / Sprott Physical Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TT / Trane Technologies plc
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
DLB / Dolby Laboratories, Inc.
QRVO / Qorvo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US928298AP38 / Vishay Intertechnology Inc Bond
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
CNM / Core & Main, Inc.
JANX / Janux Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENR / Energizer Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VET / Vermilion Energy Inc.
JLL / Jones Lang LaSalle Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
LYFT / Lyft, Inc.
FN / Fabrinet
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BNS / The Bank of Nova Scotia
PARA / Paramount Global
SAFE / Safehold Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PETS / PetMed Express, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PFSW / PFSWEB Inc
POL / Polished.com Inc.
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SWKS / Skyworks Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRT / Vertiv Holdings Co
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PAXS / PIMCO Access Income Fund
MBC / MasterBrand, Inc.
PAYA / Paya Holdings Inc - Class A
STAR / iStar Inc
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
RUN / Sunrun Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
FIP / FTAI Infrastructure Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STAA / STAAR Surgical Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CYBN / Cybin Inc.
TOWN / TowneBank
DXLG / Destination XL Group, Inc.
PRAA / PRA Group, Inc.
BOWL / Bowlero Corp.
SIX / Six Flags Entertainment Corporation
DAY / Dayforce Inc.
GWH / ESS Tech, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPG / Veren Inc.
CATC / Cambridge Bancorp
US71639TAB26 / PetIQ Inc
CNH / CNH Industrial N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FOXF / Fox Factory Holding Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CRDA / Crawford & Co. - Class A
OMC / Omnicom Group Inc.
VIRT / Virtu Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ACRE / Ares Commercial Real Estate Corporation
ENPH / Enphase Energy, Inc.
1AMCR / Amcor plc
MGNI / Magnite, Inc.
ATUS / Altice USA, Inc.
BILL / BILL Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
QGEN / Qiagen N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
SMLR / Semler Scientific, Inc.
HE / Hawaiian Electric Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
CCJ / Cameco Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
US477143AP66 / CONV. NOTE
OGEN / Oragenics, Inc.
BKI / Black Knight Inc - Class A
ISR / Perspective Therapeutics Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHCO / City Holding Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
RHI / Robert Half Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
AGNC / AGNC Investment Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AGI / Alamos Gold Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KT / KT Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
DKNG / DraftKings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
GEN / Gen Digital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAF / First American Financial Corporation
GE / General Electric Company
RYN / Rayonier Inc.
DOW / Dow Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNFI / United Natural Foods, Inc.
HEIA / Heico Corp. - Class A
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DASH / DoorDash, Inc.
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLW / Corning Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KIND / Nextdoor Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGA / Magna International Inc.
K / Kellanova
WEX / WEX Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
ERIE / Erie Indemnity Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
REXR / Rexford Industrial Realty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESS / Essex Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATO / Atmos Energy Corporation
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CBRE / CBRE Group, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BLDE / Strata Critical Medical, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FULT / Fulton Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ADBE / Adobe Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDB / MongoDB, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXG / 10x Genomics, Inc.
LNW / Light & Wonder, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKY / Champion Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
FOXA / Fox Corporation
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBCN / Middlefield Banc Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
NXST / Nexstar Media Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DECK / Deckers Outdoor Corporation
TTC / The Toro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARCC / Ares Capital Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BIIB / Biogen Inc.
RC / Ready Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
VLY / Valley National Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MVBF / MVB Financial Corp.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TNET / TriNet Group, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
CROX / Crocs, Inc.
LAB / Standard BioTools Inc.
ACM / AECOM
DOV / Dover Corporation
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
OMER / Omeros Corporation
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
CGUS / Capital Group Core Equity ETF
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
MAS / Masco Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ONON / On Holding AG
GLPI / Gaming and Leisure Properties, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
STWD / Starwood Property Trust, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
CGNX / Cognex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
CADE / Cadence Bank
PFE / Pfizer Inc.
NTRA / Natera, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PR / Permian Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PAYC / Paycom Software, Inc.
MEOH / Methanex Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTB / M&T Bank Corporation
DDOG / Datadog, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
CDW / CDW Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MAR / Marriott International, Inc.
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
STGW / Stagwell Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
NAK / Northern Dynasty Minerals Ltd.
ZS / Zscaler, Inc.
OVV / Ovintiv Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
MNRO / Monro, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COIN / Coinbase Global, Inc.
ESRT / Empire State Realty Trust, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IVC / Invacare Corp.
US465741AN69 / Itron, Inc.
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
/ MONDEE HOLDINGS INC
US45867GAB77 / IDCC 2 06/01/24
CEA / China Eastern Airlines Corporation Ltd. - ADR
US86333MAA62 / Stride 1.125% Due 09-01-2027
CAT / Caterpillar Inc.
OBT / Orange County Bancorp, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
US483548AF00 / Kaman Corp Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US345370CZ16 / CONVERTIBLE ZERO
US86882C2044 / Surgalign Holdings, Inc.
US40637HAD17 / CONV. NOTE
VEEV / Veeva Systems Inc.
US695127AF73 / CONV. NOTE
OM / Outset Medical, Inc.
ROL / Rollins, Inc.
US46333XAF50 / CONV. NOTE
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Core Scientific, Inc.
DERM / Journey Medical Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
BODY / The Beachbody Company, Inc.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SV4 / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZOO / Cazoo Group Ltd
BJ / BJ's Wholesale Club Holdings, Inc.
MIDD / The Middleby Corporation
OBDC / Blue Owl Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
ACB / Aurora Cannabis Inc.
IAA / IAA Inc
MULN / Mullen Automotive, Inc.
POWI / Power Integrations, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
40749M202 / Hamilton Lane Alliance Holdings I Inc
US70202LAB80 / Parsons Corp.
MKTY / Mechanical Technology, Inc.
MGTA / Magenta Therapeutics Inc
NLSN / Nielsen Holdings plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
US298736AL30 / Euronet Worldwide Inc
RA / Brookfield Real Assets Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PIPP / Pine Island Acquisition Corp - Class A
ABMD / Abiomed Inc.
ENSC / Ensysce Biosciences, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
US46436E8093 / ETF
EVM / Eaton Vance California Municipal Bond Fund
LTCH / Latch, Inc.
HQY / HealthEquity, Inc.
OLB / The OLB Group, Inc.
JHX / James Hardie Industries plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAR / Saratoga Investment Corp.
UTHR / United Therapeutics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
FE / FirstEnergy Corp.
CPRI / Capri Holdings Limited
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SASR / Sandy Spring Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYFM / Hydrofarm Holdings Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MAXR / Maxar Technologies Inc
VGM / Invesco Trust for Investment Grade Municipals
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HTO / H2O America
DJCO / Daily Journal Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HUBS / HubSpot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SIG / Signet Jewelers Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWSA / News Corporation
CHX / ChampionX Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WSM / Williams-Sonoma, Inc.
CMC / Commercial Metals Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
CHE / Chemed Corporation
MDU / MDU Resources Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AIZ / Assurant, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNAP / Snap Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLO / Allogene Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
SSTPW / System1, Inc. - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIG / Transocean Ltd.
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
RKLB / Rocket Lab Corporation
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
AXP / American Express Company
TRU / TransUnion
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
CCEL / Cryo-Cell International, Inc.
SG / Sweetgreen, Inc.
AIG / American International Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LCID / Lucid Group, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRON / Cronos Group Inc.
UBSI / United Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QLYS / Qualys, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UMH / UMH Properties, Inc.
FDS / FactSet Research Systems Inc.
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HST / Host Hotels & Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SGI / Somnigroup International Inc.
GSBD / Goldman Sachs BDC, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
PCTY / Paylocity Holding Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UVV / Universal Corporation
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
SABR / Sabre Corporation
STAG / STAG Industrial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TMHC / Taylor Morrison Home Corporation
OPEN / Opendoor Technologies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FFWM / First Foundation Inc.
LESL / Leslie's, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOV / NOV Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMNM / Immunome, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMO / Imperial Oil Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
KW / Kennedy-Wilson Holdings, Inc.
SST / System1, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MKC.V / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AMBA / Ambarella, Inc.
EYE / National Vision Holdings, Inc.
GMED / Globus Medical, Inc.
PTVE / Pactiv Evergreen Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NDSN / Nordson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNC / Centene Corporation
UTL / Unitil Corporation
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
XYZ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLOB / Globant S.A.
AON / Aon plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
TPL / Texas Pacific Land Corporation
VOYA / Voya Financial, Inc.
SM / SM Energy Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WCN / Waste Connections, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GOLD / Barrick Mining Corporation
NWE / NorthWestern Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMS / CMS Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
PSTG / Pure Storage, Inc.
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
VECO / Veeco Instruments Inc.
FTAI / FTAI Aviation Ltd.
SPLK / Splunk Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ERF / Enerplus Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGC / Canopy Growth Corporation
AAUAF / Almaden Minerals Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
CAJ / Canon Inc. - ADR
JPS / Nuveen Preferred & Income Securities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SGEN / Seagen Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BX / Blackstone Inc.
BRMK / Broadmark Realty Capital Inc
CSQ / Calamos Strategic Total Return Fund
AOMR / Angel Oak Mortgage REIT, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
PDLB / Ponce Financial Group, Inc.
ABB / ABB Ltd. - ADR
CVT / Cvent Holding Corp
FRC / First Republic Bank
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
AIRC / Apartment Income REIT Corp.
GTE / Gran Tierra Energy Inc.
TDAC / Translational Development Acquisition Corp.
GILD / Gilead Sciences, Inc.
HYB / The New America High Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BLUE / bluebird bio, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CWT / California Water Service Group
SSB / SouthState Corporation
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
CTLT / Catalent, Inc.
HEI / HEICO Corporation
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIPC / Brookfield Infrastructure Corporation
UAMY / United States Antimony Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALC / Alcon Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TURN / 180 Degree Capital Corp.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
MVF / BlackRock MuniVest Fund, Inc.
OR / OR Royalties Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
TTD / The Trade Desk, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ALNY / Alnylam Pharmaceuticals, Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
PYPD / PolyPid Ltd.
SLB / Schlumberger Limited
ACI / Albertsons Companies, Inc.
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AES / The AES Corporation
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
HONE / HarborOne Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPR / EPR Properties
NCLH / Norwegian Cruise Line Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
CMA / Comerica Incorporated
CPT / Camden Property Trust
STOR / Store Capital Corp
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKSH / National Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
CLVT / Clarivate Plc
SPY / SPDR S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSGP / CoStar Group, Inc.
PSMT / PriceSmart, Inc.
ARKO / Arko Corp.
FIVE / Five Below, Inc.
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
URGN / UroGen Pharma Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPRX / Royalty Pharma plc
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRON / Kronos Bio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCI / Service Corporation International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
ZOM / Zomedica Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NBIX / Neurocrine Biosciences, Inc.
NMFC / New Mountain Finance Corporation
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CACI / CACI International Inc
MZTI / The Marzetti Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
APH / Amphenol Corporation
CS / Credit Suisse Group AG - ADR
PFGC / Performance Food Group Company
WTM / White Mountains Insurance Group, Ltd.
MTDR / Matador Resources Company
APO / Apollo Global Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMFL / Smart for Life, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PML / PIMCO Municipal Income Fund II
REET / iShares Trust - iShares Global REIT ETF
EIM / Eaton Vance Municipal Bond Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WOLF / Wolfspeed, Inc.
FXE / Invesco CurrencyShares Euro Trust
JFR / Nuveen Floating Rate Income Fund
LH / Labcorp Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTHR / Charles & Colvard, Ltd.
AMRSQ / Amyris, Inc.
FNA / Paragon 28, Inc.
TR / Tootsie Roll Industries, Inc.
NTAP / NetApp, Inc.
STRC / Strategy Inc - Preferred Security
PIRS / Pieris Pharmaceuticals, Inc.
CLS / Celestica Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BCAT / BlackRock Capital Allocation Term Trust
ATEC / Alphatec Holdings, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
UBS / UBS Group AG
ETR / Entergy Corporation
PSA / Public Storage
ALGN / Align Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNDT / Conduent Incorporated
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
DOC / Healthpeak Properties, Inc.
SMMF / Summit Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SWAV / Shockwave Medical, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAM / Brookfield Asset Management Ltd.
RNG / RingCentral, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMW / Vmware Inc. - Class A
CRH / CRH plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
SCOR / comScore, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ZIOP / Alaunos Therapeutics Inc
CIFR / Cipher Mining Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TPC / Tutor Perini Corporation
RNR / RenaissanceRe Holdings Ltd.
EVBG / Everbridge, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRGP / Targa Resources Corp.
XPEL / XPEL, Inc.
OCFC / OceanFirst Financial Corp.
O / Realty Income Corporation
CGDV / Capital Group Dividend Value ETF
VABK / Virginia National Bankshares Corporation
ATKR / Atkore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
GIB / CGI Inc.
MRO / Marathon Oil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US393657AM33 / GBX 2 7/8 04/15/28
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
FTI / TechnipFMC plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMRC / Bank of Marin Bancorp
DUOL / Duolingo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EWBC / East West Bancorp, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DLHC / DLH Holdings Corp.
GABC / German American Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACLS / Axcelis Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
US00971TAL52 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
SCS / Steelcase Inc.
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTNX / Nutanix, Inc.
PCAR / PACCAR Inc
WDFC / WD-40 Company
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMI / Cummins Inc.
ATAI / Atai Life Sciences N.V.
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
MGM / MGM Resorts International
GOOGL / Alphabet Inc. Call
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADPT / Adaptive Biotechnologies Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
TOST / Toast, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
DNA / Ginkgo Bioworks Holdings, Inc.
MMS / Maximus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UDR / UDR, Inc.
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
WD / Walker & Dunlop, Inc.
PLUG / Plug Power Inc.
GTES / Gates Industrial Corporation plc
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PGEN / Precigen, Inc.
SXT / Sensient Technologies Corporation
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
WFG / West Fraser Timber Co. Ltd.
AVB / AvalonBay Communities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CION / CION Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FLT / Corpay, Inc.
CW / Curtiss-Wright Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RBA / RB Global, Inc.