Market Value20,562,179,833
Total Holdings1389
File Date2023-11-14
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)
MXI / iShares Trust - iShares Global Materials ETF
BILL / BILL Holdings, Inc.
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
IIIN / Insteel Industries, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CALM / Cal-Maine Foods, Inc.
SIG / Signet Jewelers Limited
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
MORN / Morningstar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CE / Celanese Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TSLA / Tesla, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
GSBD / Goldman Sachs BDC, Inc.
US86882C2044 / Surgalign Holdings, Inc.
HQL / Abrdn Life Sciences Investors
SAR / Saratoga Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CIFR / Cipher Mining Inc.
DOC / Healthpeak Properties, Inc.
MKC.V / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PLYA / Playa Hotels & Resorts N.V.
INTF / iShares Trust - iShares International Equity Factor ETF
ENPH / Enphase Energy, Inc.
GWW / W.W. Grainger, Inc.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
RH / RH
LECO / Lincoln Electric Holdings, Inc.
NWL / Newell Brands Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NE / Noble Corporation plc
VET / Vermilion Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
GENI / Genius Sports Limited
WHD / Cactus, Inc.
RRR / Red Rock Resorts, Inc.
MGPI / MGP Ingredients, Inc.
GFL / GFL Environmental Inc.
AGCO / AGCO Corporation
PFGC / Performance Food Group Company
BOWL / Bowlero Corp.
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
TURN / 180 Degree Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSCI / MSCI Inc.
AQN / Algonquin Power & Utilities Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
URGN / UroGen Pharma Ltd.
ISR / Perspective Therapeutics Inc
PFIE / Profire Energy, Inc.
TTC / The Toro Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
AAUAF / Almaden Minerals Ltd.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WHR / Whirlpool Corporation
FTRE / Fortrea Holdings Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JANX / Janux Therapeutics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MTTR / Matterport, Inc.
SONO / Sonos, Inc.
BNL / Broadstone Net Lease, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
ACHR / Archer Aviation Inc.
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CP / Canadian Pacific Kansas City Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQIX / Equinix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALLY / Ally Financial Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
BMRC / Bank of Marin Bancorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ITT / ITT Inc.
III / Information Services Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BARK / BARK, Inc.
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
RCI / Rogers Communications Inc.
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
SRE / Sempra
ROKU / Roku, Inc.
ZM / Zoom Communications Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TXN / Texas Instruments Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GXO / GXO Logistics, Inc.
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBLX / Roblox Corporation
LAB / Standard BioTools Inc.
CROX / Crocs, Inc.
TDW / Tidewater Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
KBH / KB Home
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
UNIT / Unity Group LLC
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XEL / Xcel Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TOL / Toll Brothers, Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLA / Stellantis N.V.
CTAS / Cintas Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DJCO / Daily Journal Corporation
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPL / Texas Pacific Land Corporation
PPG / PPG Industries, Inc.
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
PIRS / Pieris Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
GEN / Gen Digital Inc.
OLB / The OLB Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GPC / Genuine Parts Company
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSIQ / Canadian Solar Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VVV / Valvoline Inc.
GABC / German American Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CC / The Chemours Company
FE / FirstEnergy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DNP / DNP Select Income Fund Inc.
CMC / Commercial Metals Company
YUMC / Yum China Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBP / Installed Building Products, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKSH / National Bankshares, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SNOW / Snowflake Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DKNG / DraftKings Inc.
DASH / DoorDash, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PBPB / Potbelly Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
MMS / Maximus, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PEBO / Peoples Bancorp Inc.
OPRT / Oportun Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOH / Molina Healthcare, Inc.
MBCN / Middlefield Banc Corp.
ESGR / Enstar Group Limited
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
GRBK / Green Brick Partners, Inc.
PMX / PIMCO Municipal Income Fund III
RVTY / Revvity, Inc.
LNW / Light & Wonder, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
J / Jacobs Solutions Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HE / Hawaiian Electric Industries, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CION / CION Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PLUG / Plug Power Inc.
BR / Broadridge Financial Solutions, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SMHI / SEACOR Marine Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GH / Guardant Health, Inc.
FSP / Franklin Street Properties Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHC / Encompass Health Corporation
ALC / Alcon Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
REKR / Rekor Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
UMH / UMH Properties, Inc.
AMP / Ameriprise Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
ADMA / ADMA Biologics, Inc.
RTX / RTX Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ZS / Zscaler, Inc.
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
REXR / Rexford Industrial Realty, Inc.
FMC / FMC Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAXS / PIMCO Access Income Fund
COST / Costco Wholesale Corporation
NAC / Nuveen California Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
US45867GAB77 / IDCC 2 06/01/24
ETD / Ethan Allen Interiors Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
STRC / Strategy Inc - Preferred Security
PUK / Prudential plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HRL / Hormel Foods Corporation
PHYS / Sprott Physical Gold Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
MMSI / Merit Medical Systems, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MQ / Marqeta, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PANW / Palo Alto Networks, Inc.
DBRG / DigitalBridge Group, Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
RS / Reliance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
DXCM / DexCom, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCOR / Procore Technologies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HES / Hess Corporation
CCD / Calamos Dynamic Convertible and Income Fund
VICI / VICI Properties Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FCNCA / First Citizens BancShares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLDE / Strata Critical Medical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KVUE / Kenvue Inc.
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ MONDEE HOLDINGS INC
UTL / Unitil Corporation
NG / NovaGold Resources Inc.
NEE / NextEra Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLI / Berkeley Lights Inc
OTTR / Otter Tail Corporation
SGEN / Seagen Inc
SPLK / Splunk Inc.
/ TEMPO AUTOMATION HOLDINGS INC
PBA / Pembina Pipeline Corporation
DB / Deutsche Bank Aktiengesellschaft
MLI / Mueller Industries, Inc.
HUB CYBER SECURITY LTD / Stock (M6000J101)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LTRY / Lottery.com Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMC / TMC the metals company Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CVBF / CVB Financial Corp.
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUOL / Duolingo, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CRH / CRH plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
NAK / Northern Dynasty Minerals Ltd.
CMS / CMS Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SNAP / Snap Inc.
JFR / Nuveen Floating Rate Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
QLYS / Qualys, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKG / Packaging Corporation of America
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPG / Simon Property Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KKR / KKR & Co. Inc.
NRGV / Energy Vault Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELME / Elme Communities
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDX / FedEx Corporation
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSV / FirstService Corporation
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BCE / BCE Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JBL / Jabil Inc.
STE / STERIS plc
COIN / Coinbase Global, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BKCC / BlackRock Capital Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US695127AF73 / CONV. NOTE
US477143AP66 / CONV. NOTE
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FFIE / Faraday Future Intelligent Electric Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFSW / PFSWEB Inc
MMP / Magellan Midstream Partners L.P.
MEI / Methode Electronics, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
NETZ / TCW ETF Trust - TCW Transform Systems ETF
US483548AF00 / Kaman Corp Bond
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
US46333XAF50 / CONV. NOTE
/ 9 Meters Biopharma Inc
PYPD / PolyPid Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UROY / Uranium Royalty Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LADR / Ladder Capital Corp
EAF / GrafTech International Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
AFIB / Acutus Medical, Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
PDLB / Ponce Financial Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMRSQ / Amyris, Inc.
IDEX / Ideanomics, Inc.
FNA / Paragon 28, Inc.
AMRC / Ameresco, Inc.
TOON / Kartoon Studios Inc.
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
MKTY / Mechanical Technology, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VAPO / Vapotherm, Inc.
APPH / AppHarvest Inc
ASTR / Astra Space, Inc.
EYE / National Vision Holdings, Inc.
LTCH / Latch, Inc.
CLFD / Clearfield, Inc.
UEC / Uranium Energy Corp.
KIND / Nextdoor Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GAN / GAN Limited
PETS / PetMed Express, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MXCT / MaxCyte, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DE / Deere & Company
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PZC / PIMCO California Municipal Income Fund III
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SCOR / comScore, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OMI / Owens & Minor, Inc.
PCQ / PIMCO California Municipal Income Fund
SDC / Smiledirectclub Inc - Class A
PMF / PIMCO Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALSN / Allison Transmission Holdings, Inc.
PACK / Ranpak Holdings Corp.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MZTI / The Marzetti Company
ALG / Alamo Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
KLAC / KLA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
MCRI / Monarch Casino & Resort, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAC / Enerpac Tool Group Corp.
LAMR / Lamar Advertising Company
DLHC / DLH Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
FTAI / FTAI Aviation Ltd.
EVRG / Evergy, Inc.
OSK / Oshkosh Corporation
AKAM / Akamai Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UAMY / United States Antimony Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SRCL / Stericycle, Inc.
TR / Tootsie Roll Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
NMIH / NMI Holdings, Inc.
ENTG / Entegris, Inc.
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
FTV / Fortive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ECL / Ecolab Inc.
CNMD / CONMED Corporation
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
HONE / HarborOne Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
RNG / RingCentral, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APAM / Artisan Partners Asset Management Inc.
TAST / Carrols Restaurant Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CATC / Cambridge Bancorp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LESL / Leslie's, Inc.
SAND / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GTM / ZoomInfo Technologies Inc.
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
STRM / Streamline Health Solutions, Inc.
PCTY / Paylocity Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SWN / Southwestern Energy Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABG / Asbury Automotive Group, Inc.
AR / Antero Resources Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
APO / Apollo Global Management, Inc.
SPWR / Complete Solaria, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BLFS / BioLife Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
MVBF / MVB Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHX / ChampionX Corporation
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSMT / PriceSmart, Inc.
BN / Brookfield Corporation
ACA / Arcosa, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TECK / Teck Resources Limited
FCPT / Four Corners Property Trust, Inc.
TRP / TC Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRO / Brown & Brown, Inc.
BFA / Brown-Forman Corp. - Class A
FN / Fabrinet
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWH / ESS Tech, Inc.
SCS / Steelcase Inc.
PSTG / Pure Storage, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EQT / EQT Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMHC / Taylor Morrison Home Corporation
UNM / Unum Group
EIM / Eaton Vance Municipal Bond Fund
PML / PIMCO Municipal Income Fund II
HTBK / Heritage Commerce Corp
SSD / Simpson Manufacturing Co., Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTHR / Charles & Colvard, Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
US393657AM33 / GBX 2 7/8 04/15/28
WBA / Walgreens Boots Alliance, Inc.
AEO / American Eagle Outfitters, Inc.
NZF / Nuveen Municipal Credit Income Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
FXE / Invesco CurrencyShares Euro Trust
GLD / SPDR Gold Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STHO / Star Holdings
CNDT / Conduent Incorporated
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
BLUE / bluebird bio, Inc.
NSA / National Storage Affiliates Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DAY / Dayforce Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
CRK / Comstock Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
DAN / Dana Incorporated
PGNY / Progyny, Inc.
ADPT / Adaptive Biotechnologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLVT / Clarivate Plc
VSTO / Vista Outdoor Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CNH / CNH Industrial N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KW / Kennedy-Wilson Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IMNM / Immunome, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
CGNX / Cognex Corporation
GAB / The Gabelli Equity Trust Inc.
BVH / Bluegreen Vacations Holding Corporation
FAST / Fastenal Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BX / Blackstone Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
HTZ / Hertz Global Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZIOP / Alaunos Therapeutics Inc
SAFE / Safehold Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
STGW / Stagwell Inc.
SWAV / Shockwave Medical, Inc.
PUMP / ProPetro Holding Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IART / Integra LifeSciences Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RITM / Rithm Capital Corp.
DIOD / Diodes Incorporated
WRK / WestRock Company
WFG / West Fraser Timber Co. Ltd.
WCC / WESCO International, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HLIT / Harmonic Inc.
CORT / Corcept Therapeutics Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WIRE / Encore Wire Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PARA / Paramount Global
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
FLT / Corpay, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRCC / BRC Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NAD / Nuveen Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
CEIX / CONSOL Energy Inc.
TTEK / Tetra Tech, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATUS / Altice USA, Inc.
HCC / Warrior Met Coal, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TPC / Tutor Perini Corporation
FAZE / FaZe Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDN / Brandywine Realty Trust
BCML / BayCom Corp
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
CPRI / Capri Holdings Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PECO / Phillips Edison & Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
FIGS / FIGS, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
WSBC / WesBanco, Inc.
SCI / Service Corporation International
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOST / Toast, Inc.
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLV / iShares Silver Trust
SG / Sweetgreen, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
BIRD / Allbirds, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RBCAA / Republic Bancorp, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATKR / Atkore Inc.
EBAY / eBay Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
CVCO / Cavco Industries, Inc.
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTX / TPG RE Finance Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNFI / United Natural Foods, Inc.
EDR / Endeavor Group Holdings, Inc.
RPRX / Royalty Pharma plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGCO / RGC Resources, Inc.
FFWM / First Foundation Inc.
LII / Lennox International Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
OGS / ONE Gas, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HI / Hillenbrand, Inc.
MFA / MFA Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PCAR / PACCAR Inc
TCPC / BlackRock TCP Capital Corp.
KR / The Kroger Co.
CACC / Credit Acceptance Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IMO / Imperial Oil Limited
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREX / Trex Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFR / Cullen/Frost Bankers, Inc.
KRON / Kronos Bio, Inc.
TRGP / Targa Resources Corp.
CGGO / Capital Group Global Growth Equity ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
HYB / The New America High Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MLPA / Global X Funds - Global X MLP ETF
WMB / The Williams Companies, Inc.
US71639TAB26 / PetIQ Inc
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
STT / State Street Corporation
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
MIDD / The Middleby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TD / The Toronto-Dominion Bank
WPP / WPP plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
RYN / Rayonier Inc.
CREX / Creative Realities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UTZ / Utz Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AME / AMETEK, Inc.
EXAS / Exact Sciences Corporation
PDI / PIMCO Dynamic Income Fund
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LEN / Lennar Corporation
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTEX / Open Text Corporation
PINC / Premier, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HQY / HealthEquity, Inc.
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
OLO / Olo Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOXF / Fox Factory Holding Corp.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
O / Realty Income Corporation
DOX / Amdocs Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
TWLO / Twilio Inc.
PATH / UiPath Inc.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CWT / California Water Service Group
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
CGDV / Capital Group Dividend Value ETF
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GIB / CGI Inc.
AMG / Affiliated Managers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
K / Kellanova
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WPC / W. P. Carey Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZBRA / Zebra Technologies Corporation
SXT / Sensient Technologies Corporation
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZOM / Zomedica Corp.
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
MRCC / Monroe Capital Corporation
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXR / AMREP Corporation
CPT / Camden Property Trust
WMS / Advanced Drainage Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTVE / Pactiv Evergreen Inc.
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HTO / H2O America
TEL / TE Connectivity plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
MSEX / Middlesex Water Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
MCY / Mercury General Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMK / AssetMark Financial Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
U / Unity Software Inc.
BIT / BlackRock Multi-Sector Income Trust
DNOW / DNOW Inc.
SYY / Sysco Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VABK / Virginia National Bankshares Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLTR / Palantir Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IRTC / iRhythm Technologies, Inc.
POR / Portland General Electric Company
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
DSL / DoubleLine Income Solutions Fund
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
CRDA / Crawford & Co. - Class A
BIVI / BioVie Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EIX / Edison International
TRV / The Travelers Companies, Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
OWL / Blue Owl Capital Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
DD / DuPont de Nemours, Inc.
US40637HAD17 / CONV. NOTE
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
CBUS / Cibus, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COF / Capital One Financial Corporation
HAL / Halliburton Company
LCID / Lucid Group, Inc.
APTV / Aptiv PLC
COP / ConocoPhillips
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
UBS / UBS Group AG
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
DXLG / Destination XL Group, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
SKLZ / Skillz Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
FSCO / FS Credit Opportunities Corp.
FATE / Fate Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHCO / City Holding Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CYBN / Cybin Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESLT / Elbit Systems Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
SGHC / Super Group (SGHC) Limited
HBI / Hanesbrands Inc.
RNR / RenaissanceRe Holdings Ltd.
SMLR / Semler Scientific, Inc.
KRG / Kite Realty Group Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HRB / H&R Block, Inc.
BHF / Brighthouse Financial, Inc.
CFLT / Confluent, Inc.
NCA / Nuveen California Municipal Value Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QSR / Restaurant Brands International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
BIPC / Brookfield Infrastructure Corporation
PET / Wag! Group Co.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASH / Ashland Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
NU / Nu Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
XYZ / Block, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TRMB / Trimble Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
CZR / Caesars Entertainment, Inc.
WOR / Worthington Enterprises, Inc.
CLH / Clean Harbors, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACLS / Axcelis Technologies, Inc.
NWSA / News Corporation
PRAA / PRA Group, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
SSTPW / System1, Inc. - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALL / The Allstate Corporation
UVV / Universal Corporation
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WLY / John Wiley & Sons, Inc.
CCEL / Cryo-Cell International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CALB / California BanCorp
KEY / KeyCorp
MSA / MSA Safety Incorporated
AEP / American Electric Power Company, Inc.
DNMR / Danimer Scientific, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SASR / Sandy Spring Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VLY / Valley National Bancorp
ALLO / Allogene Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANET / Arista Networks Inc
ICL / ICL Group Ltd
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
ACHC / Acadia Healthcare Company, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ORCL / Oracle Corporation
TNET / TriNet Group, Inc.
BAX / Baxter International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AWR / American States Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TOWN / TowneBank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
PEB / Pebblebrook Hotel Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PTGX / Protagonist Therapeutics, Inc.
RSG / Republic Services, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
KNF / Knife River Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SST / System1, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STWD / Starwood Property Trust, Inc.
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ABCL / AbCellera Biologics Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
MFC / Manulife Financial Corporation
SIRI / Sirius XM Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
CGUS / Capital Group Core Equity ETF
MMM / 3M Company
IYE / iShares Trust - iShares U.S. Energy ETF
MGNI / Magnite, Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
SLDP / Solid Power, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LPLA / LPL Financial Holdings Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
OBDC / Blue Owl Capital Corporation
HYFM / Hydrofarm Holdings Group, Inc.
CYBR / CyberArk Software Ltd.
LUV / Southwest Airlines Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNA / Snap-on Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACCD / Accolade, Inc.
C / Citigroup Inc.
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDOG / Datadog, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
SM / SM Energy Company
SPOT / Spotify Technology S.A.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
AMCR / Amcor plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SGI / Somnigroup International Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMER / Omeros Corporation
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSGS / Madison Square Garden Sports Corp.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RDNT / RadNet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIP / FTAI Infrastructure Inc.
COR / Cencora, Inc.
ACN / Accenture plc
OR / OR Royalties Inc.
SYBT / Stock Yards Bancorp, Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
LEGH / Legacy Housing Corporation
CINF / Cincinnati Financial Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARKO / Arko Corp.
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMTR / Xometry, Inc.
POWI / Power Integrations, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOLD / Barrick Mining Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACRE / Ares Commercial Real Estate Corporation
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KNSL / Kinsale Capital Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
CG / The Carlyle Group Inc.
TAP / Molson Coors Beverage Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
IT / Gartner, Inc.
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDUP / ThredUp Inc.
RMD / ResMed Inc.
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BJ / BJ's Wholesale Club Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MEOH / Methanex Corporation
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
AIZ / Assurant, Inc.
ES / Eversource Energy
ETSY / Etsy, Inc.
SYF / Synchrony Financial
US00971TAL52 / CONV. NOTE
JHX / James Hardie Industries plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
KOS / Kosmos Energy Ltd.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGEN / Precigen, Inc.
CHE / Chemed Corporation
PSLV / Sprott Physical Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
MDT / Medtronic plc
ATEC / Alphatec Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHX / PHX Minerals Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LFT / Lument Finance Trust, Inc.
FSS / Federal Signal Corporation
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ESRT / Empire State Realty Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REI / Ring Energy, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.