Market Value52,580,487
Total Holdings547
File Date2024-05-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
ADM / Archer-Daniels-Midland Company
STEM / Stem, Inc.
TFFP / TFF Pharmaceuticals, Inc.
CYN / Cyngn Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USB.PRP / U.S. Bancorp - Preferred Stock
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DHF / BNY Mellon High Yield Strategies Fund
PNW / Pinnacle West Capital Corporation
MS.PRE / Morgan Stanley - Preferred Stock
ALV / Autoliv, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IONQ / IonQ, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KD / Kyndryl Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MP / MP Materials Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOXR / Vox Royalty Corp.
BYDDF / BYD Company Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
HES / Hess Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRI / Primerica, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWN / Northwest Natural Holding Company
GNRC / Generac Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
IMFL / Invesco International Developed Dynamic Multifactor ETF
VGR / Vector Group Ltd.
SH / ProShares Trust - ProShares Short S&P500
ALE / ALLETE, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
WH / Wyndham Hotels & Resorts, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
BRK.A / Berkshire Hathaway Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DG / Dollar General Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ZM / Zoom Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJT / Trump Media & Technology Group Corp.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CLF / Cleveland-Cliffs Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
IWB / iShares Trust - iShares Russell 1000 ETF
CAR / Avis Budget Group, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
TGT / Target Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
W / Wayfair Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WMG / Warner Music Group Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CWH / Camping World Holdings, Inc.
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HEES / H&E Equipment Services, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TRMK / Trustmark Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VOYA / Voya Financial, Inc.
PSA.PRF / Public Storage - Preferred Stock
BAC.PRK / Bank of America Corporation - Preferred Stock
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MTB.PRH / M&T Bank Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXT / Textron Inc.
BNY / BlackRock New York Municipal Income Trust
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
NPK / National Presto Industries, Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
UTG / Reaves Utility Income Fund
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
WDC / Western Digital Corporation
STR / Sitio Royalties Corp.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
NLOP / Net Lease Office Properties
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WBD / Warner Bros. Discovery, Inc.
HTGC / Hercules Capital, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
FITBO / Fifth Third Bancorp - Preferred Stock
CPB / The Campbell's Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
DHR / Danaher Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
NFE / New Fortress Energy Inc.
UVV / Universal Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VNOM / Viper Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
HSY / The Hershey Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
DOV / Dover Corporation
ETHE / Grayscale Ethereum Trust
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
INVH / Invitation Homes Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
PSLV / Sprott Physical Silver Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PR / Permian Resources Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRE / Sempra
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
HPI / John Hancock Preferred Income Fund
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
OKTA / Okta, Inc.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STT / State Street Corporation
GPC / Genuine Parts Company
AI / C3.ai, Inc.
F / Ford Motor Company
CE / Celanese Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VFC / V.F. Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1316497098 / Calvert Mid-Cap Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
PB / Prosperity Bancshares, Inc.
MNTS / Momentus Inc.
AMGN / Amgen Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
NOBLE CORP PLC 26 WTF / WARRANTS (G65431143)
BIOARCTIC AB ORDF / UNLSTD FOREIGN ORDRY (W2R76M102)
INFA / Informatica Inc.
MS.PRK / Morgan Stanley - Preferred Stock
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
FLOWSTONE OPPORTUNITY FU / CLOSED END MUTL FUND (225866102)
EOT / Eaton Vance National Municipal Opportunities Trust
KR / The Kroger Co.
WU / The Western Union Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MU / Micron Technology, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MTN / Vail Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SR.PRA / Spire Inc. - Preferred Stock
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCI / Service Corporation International
FHNIX / Fidelity Advisor High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BMBL / Bumble Inc.
DFH / Dream Finders Homes, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ETSY / Etsy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KLG / WK Kellogg Co
INO / Inovio Pharmaceuticals, Inc.
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEY.PRJ / KeyCorp - Preferred Stock
PXD / Pioneer Natural Resources Company
GNMA / iShares Trust - iShares GNMA Bond ETF
US9045044792 / JPM-UN BEH V-R6
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BGY / BlackRock Enhanced International Dividend Trust
NS / NuStar Energy L.P. - Limited Partnership
NORTH STAR DIVIDEND I / EQUITY FUNDS (66538A265)
PBT / Permian Basin Royalty Trust
FIDELITY ADVISOR INTERNA / EQUITY FUNDS (31618H465)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
US3159108022 / Fidelity Diversified International Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
CIM / Chimera Investment Corporation
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
AMERICAN CENTURY SELECT / EQUITY FUNDS (025083601)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
PRIMARK PRIVATE EQUITY I / EQUITY FUNDS (74167J201)
WEITZ PARTNERS III OPPOR / EQUITY FUNDS (94904P708)
FULLER & THALER BEHAVIOR / EQUITY FUNDS (14064D782)
OAKMARK INSTITUTIONAL / EQUITY FUNDS (413838780)
FEDERATED HERMES KAUFMAN / EQUITY FUNDS (314172412)
AMERICAN FUNDS NEW ECONO / EQUITY FUNDS (643822778)
AMERICAN FUNDS CAPITAL W / EQUITY FUNDS (140543117)
EATON VANCE TX-MGD GROWT / EQUITY FUNDS (277911681)
CLEARBRIDGE DIVIDEND STR / EQUITY FUNDS (52471R796)
UNDISCOVERED MANAGERS BE / EQUITY FUNDS (904504842)
ARROW MANAGED FUTURES ST / EQUITY FUNDS (042765859)
AMERICAN FUNDS NEW WORLD / EQUITY FUNDS (649280773)
HARTFORD SCHRODERS INTER / EQUITY FUNDS (41665X818)
MFS CORE EQUITY R6 / EQUITY FUNDS (55273H320)
MFS INTL DIVERSIFICATION / EQUITY FUNDS (552743544)
CHAMPLAIN MID CAP INSTIT / EQUITY FUNDS (00766Y513)
FEDERATED HERMES STRATEG / EQUITY FUNDS (31421N881)
FIDELITY FREEDOM 2050 / EQUITY FUNDS (315792416)
ABBEY CAPITAL MULTI ASSE / EQUITY FUNDS (74933W882)
VERSUS CAPITAL MULTI-MGR / EQUITY FUNDS (92532P207)
FMI INTERNATIONAL INSTIT / EQUITY FUNDS (302933700)
RBC EMERGING MARKETS EQU / EQUITY FUNDS (74926P316)
REDWHEEL GLOBAL EMERGING / EQUITY FUNDS (00771X450)
RUSSELL INV TAX-MANAGED / EQUITY FUNDS (78250G339)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
AMERICAN FUNDS WASHINGTO / EQUITY FUNDS (939330775)
MFS CORE EQUITY I / EQUITY FUNDS (552983686)
NATIONWIDE GENEVA SMALL / EQUITY FUNDS (63868B658)
GRANDEUR PEAK GLOBAL CON / EQUITY FUNDS (38656X203)
FIDELITY ADVISOR SMALL C / EQUITY FUNDS (315805655)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
CALVERT GLOBAL WATER I / EQUITY FUNDS (13161P698)
WCM FOCUSED GLOBAL GROWT / EQUITY FUNDS (46141P818)
VIRTUS DUFF & PHELPS WAT / EQUITY FUNDS (92838V478)
TOUCHSTONE NON-US ESG EQ / EQUITY FUNDS (89154X633)
ARTISAN FOCUS FUND ADVIS / EQUITY FUNDS (04314H519)
MFS MASSACHUSETTS INVEST / EQUITY FUNDS (575736400)
FIDELITY SELECT SOFTWARE / EQUITY FUNDS (316390822)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
T. ROWE PRICE TOTAL EQUI / EQUITY FUNDS (779552306)
T. ROWE PRICE INTERNATIO / EQUITY FUNDS (77958A107)
LXU / LSB Industries, Inc.
PRME / Prime Medicine, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TPB / Turning Point Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US3162001040 / Fidelity Growth Company Fund
US46641U3822 / JPMorgan Value Advantage Fund, Class R6
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
MFS TOTAL RETURN I / EQUITY FUNDS (552981805)
AMERICAN FUNDS AMERICAN / EQUITY FUNDS (024071771)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMADF / Amadeus IT Group, S.A.
AMNB / American National Bankshares Inc.
BKKT / Bakkt Holdings, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MOMT / MoneyOnMobile, Inc.
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
LNT / Alliant Energy Corporation
SENTX / Wells Fargo Advantage Enterprise Fund
PTEN / Patterson-UTI Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APDN / Applied DNA Sciences, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
AEHR / Aehr Test Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
U / Unity Software Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TELL / Tellurian Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US5762912070 / MSSMTL-GL FL-Y
WLK / Westlake Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
UNRV / Unrivaled Brands, Inc.
/ BLACKBOXSTOCKS INC
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RXL / ProShares Trust - ProShares Ultra Health Care
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WW / WW International, Inc.
CPE / Callon Petroleum Company
EHAB / Enhabit, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CNNE / Cannae Holdings, Inc.
IR / Ingersoll Rand Inc.
PLTK / Playtika Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
CHS / Chico's FAS, Inc.
BK / The Bank of New York Mellon Corporation
ASXC / Asensus Surgical, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NYCB / Flagstar Financial, Inc.
GLYC / GlycoMimetics, Inc.
ALLY / Ally Financial Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EBAY / eBay Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MCW / Mister Car Wash, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FNMA / Federal National Mortgage Association
IPI / Intrepid Potash, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTLT / Catalent, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OMCL / Omnicell, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EXPE / Expedia Group, Inc.
MC / Moelis & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CC / The Chemours Company
EIM / Eaton Vance Municipal Bond Fund
FLT / Corpay, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
US6742151169 / OASIS PETROLEUM INC WT
WFC.PRY / Wells Fargo & Company - Preferred Stock
RBLX / Roblox Corporation
IXC / iShares Trust - iShares Global Energy ETF
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US46653M8495 / JOHCM International Select Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
CARM / Carisma Therapeutics, Inc.
RPD / Rapid7, Inc.
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
FIRST TRUST ALT OPPORTUN / EQUITY FUNDS (75943J100)
JHANCOCK ALTERNATIVE ASS / EQUITY FUNDS (47804A122)
RSTK VOX ROYALTY CORP COM / (PER929285)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAP / Advance Auto Parts, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMTC / Semtech Corporation
RGLD / Royal Gold, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RF.PRC / Regions Financial Corporation - Preferred Stock
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ABAT / American Battery Technology Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
OTTR / Otter Tail Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MTUS / Metallus Inc.
SPY / SPDR S&P 500 ETF
CHUC / Charlie's Holdings, Inc.
ABBV / AbbVie Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BAX / Baxter International Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFRM / Affirm Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
GOF / Guggenheim Strategic Opportunities Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
WMS / Advanced Drainage Systems, Inc.
SNDR / Schneider National, Inc.
CVI / CVR Energy, Inc.
PSA.PRI / Public Storage - Preferred Stock
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
COF.PRI / Capital One Financial Corporation - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CMC / Commercial Metals Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
BIT / BlackRock Multi-Sector Income Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
MHF / Western Asset Municipal High Income Fund Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MVIS / MicroVision, Inc.
FCNCA / First Citizens BancShares, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KEY.PRI / KeyCorp - Preferred Stock
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
IP / International Paper Company
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
PRLB / Proto Labs, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRVL / Marvell Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
NVTS / Navitas Semiconductor Corporation
ES / Eversource Energy
XYZ / Block, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
PARA / Paramount Global
SHOP / Shopify Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNOW / Snowflake Inc.
SITC.PRA / SITE Centers Corp. - Preferred Stock
LUMN / Lumen Technologies, Inc.
AZEK / The AZEK Company Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
COR / Cencora, Inc.
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
LPTH / LightPath Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
AXP / American Express Company
SOUN / SoundHound AI, Inc.
PDCO / Patterson Companies, Inc.
QS / QuantumScape Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
PLTR / Palantir Technologies Inc.
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
OEF / iShares Trust - iShares S&P 100 ETF
SNV.PRE / Synovus Financial Corp. - Preferred Stock
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PAYO / Payoneer Global Inc.
OSK / Oshkosh Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
VLTO / Veralto Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
AMKR / Amkor Technology, Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
UNIT / Unity Group LLC
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VNO.PRM / Vornado Realty Trust - Preferred Stock
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAON / AAON, Inc.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
HWM / Howmet Aerospace Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WS / Worthington Steel, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
CGGAX / Catalyst Growth of Income Fund
ASB.PRE / Associated Banc-Corp - Preferred Stock
US9219376863 / VANG-S/C VAL-ADM
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
MS.PRF / Morgan Stanley - Preferred Stock
PACB / Pacific Biosciences of California, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAZR / Luminar Technologies, Inc.
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
MET.PRE / MetLife, Inc. - Preferred Stock
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
VPU / Vanguard World Fund - Vanguard Utilities ETF
US3163431022 / Fidelity Overseas Fund
US0568233888 / BGF-E/M EQ-INS
URI / United Rentals, Inc.
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
US88339M2070 / PRVT SHR-L
FAX / Abrdn Asia-Pacific Income Fund Inc
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
PMM / Putnam Managed Municipal Income Trust
DKNG / DraftKings Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBOE / Cboe Global Markets, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SMR / NuScale Power Corporation
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CARR / Carrier Global Corporation
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSBXP / Link Parks, Inc. - Preferred Stock
DK / Delek US Holdings, Inc.
KVUE / Kenvue Inc.
DINO / HF Sinclair Corporation
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LW / Lamb Weston Holdings, Inc.
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
NTAP / NetApp, Inc.
REET / iShares Trust - iShares Global REIT ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
APP / AppLovin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
WDAY / Workday, Inc.
SMCI / Super Micro Computer, Inc.
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ENTG / Entegris, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCV / Invesco California Value Municipal Income Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA.PRH / Public Storage - Preferred Stock
LVS / Las Vegas Sands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
NFG / National Fuel Gas Company
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
IDXX / IDEXX Laboratories, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRCC / BRC Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
DHI / D.R. Horton, Inc.
IQI / Invesco Quality Municipal Income Trust
CDW / CDW Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
COHR / Coherent Corp.
ERH / Allspring Utilities and High Income Fund
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATH / UiPath Inc.
WPRT / Westport Fuel Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTDR / Matador Resources Company
GONCX / John Hancock Funds III - International Growth Fund Class C
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
NAD / Nuveen Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
US2332034139 / DFA US Core Equity 1 Portfolio
AWF / AllianceBernstein Global High Income Fund
PNC / The PNC Financial Services Group, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
CNM / Core & Main, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EIX / Edison International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
US23320G2811 / DFA US Large Cap Growth Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNOW / DNOW Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMP / Ameriprise Financial, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TSWIX / Transamerica Funds - Transamerica International Equity Class I
DZSI / DZS Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GATEX / Gateway Trust - Gateway Fund Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US14949P2083 / CAUSEW-IN VL-INS
OMC / Omnicom Group Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US5529875545 / MFS Mid Cap Growth Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUOL / Duolingo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US70472Q5009 / PEAR TREE POL-F/V SM CAP-
MOS / The Mosaic Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
LEVI / Levi Strauss & Co.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
ASAN / Asana, Inc.
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OSG / Overseas Shipholding Group, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FLNC / Fluence Energy, Inc.
STT.PRG / State Street Corporation - Preferred Stock
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FG / F&G Annuities & Life, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ACM / AECOM
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
DGP / DB Gold Double Long ETN
US46637K2814 / JPMORGAN HEDGED EQUITY-I
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DVN / Devon Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSTR / L.B. Foster Company
UNP / Union Pacific Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLAB / Mesa Laboratories, Inc.
US4115118436 / Harbor Small Cap Value Fund
MBB / iShares Trust - iShares MBS ETF
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
STSS / Sharps Technology, Inc.
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PCT / PureCycle Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PGINX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Institutional Class
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
FELE / Franklin Electric Co., Inc.
PTON / Peloton Interactive, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
YACKX / Amg Funds - AMG Yacktman Fund
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IRDM / Iridium Communications Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVN / Eaton Vance Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
US92220Q1031 / CLOSED END FUND
US00170K5627 / AMG Yacktman Focused Fund
SIRI / Sirius XM Holdings Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
US09630D4079 / BLUER-TTL INC+-I
BHE / Benchmark Electronics, Inc.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BX / Blackstone Inc.
NYMT / New York Mortgage Trust, Inc.
ENLC / EnLink Midstream, LLC
OKE / ONEOK, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TDW / Tidewater Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLV / iShares Silver Trust
BFB / Brown-Forman Corp. - Class B
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CSGP / CoStar Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NMAI / Nuveen Multi-Asset Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
IMMR / Immersion Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VTLE / Vital Energy, Inc.
OLN / Olin Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
ROKU / Roku, Inc.
HRTX / Heron Therapeutics, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KEY.PRK / KeyCorp - Preferred Stock
HOOD / Robinhood Markets, Inc.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RF.PRB / Regions Financial Corporation - Preferred Stock
VNO.PRL / Vornado Realty Trust - Preferred Stock
EFX / Equifax Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
WM / Waste Management, Inc.
SAGE / Sage Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
UWMC / UWM Holdings Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CATY / Cathay General Bancorp
DXCM / DexCom, Inc.
VMO / Invesco Municipal Opportunity Trust
XRX / Xerox Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BOX / Box, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AWR / American States Water Company
JBL / Jabil Inc.
ENVB / Enveric Biosciences, Inc.
PSB.PRY / PS Business Parks Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
INND / InnerScope Hearing Technologies, Inc.
GPRO / GoPro, Inc.
DDD / 3D Systems Corporation
HQH / Abrdn Healthcare Investors
UA / Under Armour, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KIM.PRL / Kimco Realty Corporation - Preferred Stock
TSP / TuSimple Holdings Inc.
IFF / International Flavors & Fragrances Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
IVT / InvenTrust Properties Corp.
SHC / Sotera Health Company
GH / Guardant Health, Inc.
FSD / First Trust High Income Long/Short Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.