Market Value5,959,907,133
Total Holdings1516
File Date2024-08-07
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)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
CHRD / Chord Energy Corporation
NVT / nVent Electric plc
CRK / Comstock Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
ED / Consolidated Edison, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
PARA / Paramount Global
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
MCO / Moody's Corporation
CZR / Caesars Entertainment, Inc.
CSTM / Constellium SE
SEM / Select Medical Holdings Corporation
HCC / Warrior Met Coal, Inc.
UTZ / Utz Brands, Inc.
ATI / ATI Inc.
TPH / Tri Pointe Homes, Inc.
BALL / Ball Corporation
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
TECK / Teck Resources Limited
VGR / Vector Group Ltd.
BIPC / Brookfield Infrastructure Corporation
US64049MAB63 / NeoGenomics Inc
AVK / Advent Convertible and Income Fund
BFA / Brown-Forman Corp. - Class A
FBIN / Fortune Brands Innovations, Inc.
APO / Apollo Global Management, Inc.
PINS / Pinterest, Inc.
COTY / Coty Inc.
US02376RAF91 / American Airlines Group Inc
NFLX / Netflix, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ALB / Albemarle Corporation
FCNCA / First Citizens BancShares, Inc.
CEIX / CONSOL Energy Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SH / ProShares Trust - ProShares Short S&P500
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FULT / Fulton Financial Corporation
CCIF / Carlyle Credit Income Fund
CAH / Cardinal Health, Inc.
SATS / EchoStar Corporation
SCI / Service Corporation International
US45784PAK75 / CONV. NOTE
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US84921RAB69 / Spotify USA Inc
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US977852AD45 / CONV. NOTE
NSSC / Napco Security Technologies, Inc.
US753422AF15 / Rapid7 Inc
US71639TAB26 / PetIQ Inc
ATRI / Atrion Corporation
US595017AU87 / Microchip Technology Inc
ASXC / Asensus Surgical, Inc.
EXLS / ExlService Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
DG / Dollar General Corporation
US94419LAF85 / CONV. NOTE
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FUL / H.B. Fuller Company
C.WSA / Citigroup, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
MOGA / Moog, Inc. - Class A
KNSL / Kinsale Capital Group, Inc.
US08265TAB52 / Bentley Systems Inc
US163072AA98 / Cheesecake Factory Inc/The
EPAM / EPAM Systems, Inc.
US531229AQ58 / CONV. NOTE
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
US12685JAE55 / Cable One Inc
US98954MAG69 / CONV. NOTE
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US08265TAD19 / CONV. NOTE
AAL / American Airlines Group Inc.
TPZ / Tortoise Essential Energy Fund
US30050BAD38 / Evolent Health Inc
DTE / DTE Energy Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US10806XAD49 / BRIDGEBIO PHARMA INC
OCCI / OFS Credit Company, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
US26210CAD65 / Dropbox, Inc.
NYCB / Flagstar Financial, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US25402DAB82 / CONVERTIBLE ZERO
US852234AK99 / CONV. NOTE
SRPT / Sarepta Therapeutics, Inc.
UEC / Uranium Energy Corp.
US803607AD25 / CONV. NOTE
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US462222AD25 / Ionis Pharmaceuticals Inc
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
DAR / Darling Ingredients Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPB / Spectrum Brands Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HMNF / HMN Financial, Inc.
AN / AutoNation, Inc.
KOPN / Kopin Corporation
MNDY / monday.com Ltd.
SMG / The Scotts Miracle-Gro Company
AFMD / Affimed N.V.
KEX / Kirby Corporation
BOOT / Boot Barn Holdings, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US62886HBD26 / NCL Corp Ltd
MGM / MGM Resorts International
FSD / First Trust High Income Long/Short Fund
HEIA / Heico Corp. - Class A
BMRC / Bank of Marin Bancorp
GKOS / Glaukos Corporation
US819047AB70 / CONVERTIBLE ZERO
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
US02043QAB32 / CONV. NOTE
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
AMD / Advanced Micro Devices, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DPZ / Domino's Pizza, Inc.
US18915MAC10 / CONVERTIBLE ZERO
TXT / Textron Inc.
ALTM / Arcadium Lithium plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US29786AAL08 / Etsy Inc
YETI / YETI Holdings, Inc.
LCID / Lucid Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
US82452JAB52 / CONVERTIBLE ZERO
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
PEB / Pebblebrook Hotel Trust
DDOG / Datadog, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
US04271TAB61 / Array Technologies Inc
US19260QAB32 / Coinbase Global Inc
US40637HAF64 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US26142RAB06 / DraftKings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
WBS / Webster Financial Corporation
BBY / Best Buy Co., Inc.
UNIT / Unity Group LLC
AVY / Avery Dennison Corporation
ACIW / ACI Worldwide, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
FSM / Fortuna Mining Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
RIVN / Rivian Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
BKH / Black Hills Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
DY / Dycom Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDAQ / Nasdaq, Inc.
PIPR / Piper Sandler Companies
JLS / Nuveen Mortgage and Income Fund
CSX / CSX Corporation
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
CGDV / Capital Group Dividend Value ETF
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
COOP / Mr. Cooper Group Inc.
GRMN / Garmin Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NSIT / Insight Enterprises, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
US09061GAK76 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JHG / Janus Henderson Group plc
OC / Owens Corning
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
US55024UAD19 / CONV. NOTE
XOM / Exxon Mobil Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
FTV / Fortive Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CHX / ChampionX Corporation
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
RBLX / Roblox Corporation
WMT / Walmart Inc.
MLI / Mueller Industries, Inc.
UTHR / United Therapeutics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
STEW / SRH Total Return Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
LAZ / Lazard, Inc.
CPAY / Corpay, Inc.
ALSN / Allison Transmission Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
AVB / AvalonBay Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
WKC / World Kinect Corporation
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp.
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
VRTS / Virtus Investment Partners, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FIP / FTAI Infrastructure Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
PTON / Peloton Interactive, Inc.
BAP / Credicorp Ltd.
SPMC / Sound Point Meridian Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
ELAN / Elanco Animal Health Incorporated
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARG / CarGurus, Inc.
STAG / STAG Industrial, Inc.
CBRE / CBRE Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WTBA / West Bancorporation, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ICUI / ICU Medical, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NU / Nu Holdings Ltd.
IBP / Installed Building Products, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
RVTY / Revvity, Inc.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
NJR / New Jersey Resources Corporation
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
SR / Spire Inc.
BX / Blackstone Inc.
US00971TAL52 / CONV. NOTE
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXK / Endeavour Silver Corp.
OMF / OneMain Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFS / Discover Financial Services
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
AWI / Armstrong World Industries, Inc.
CASY / Casey's General Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CABO / Cable One, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SANM / Sanmina Corporation
BLMN / Bloomin' Brands, Inc.
VIRT / Virtu Financial, Inc.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
RCM / R1 RCM Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCF / High Income Securities Fund
EAF / GrafTech International Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
REI / Ring Energy, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LEV.WS / The Lion Electric Company - Equity Warrant
MET / MetLife, Inc.
ALEX / Alexander & Baldwin, Inc.
IPAR / Interparfums, Inc.
LUMN / Lumen Technologies, Inc.
SOUN / SoundHound AI, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHX / James Hardie Industries plc
HP / Helmerich & Payne, Inc.
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SVC / Service Properties Trust
FLUT / Flutter Entertainment plc
ENTG / Entegris, Inc.
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
HERZ / Herzfeld Credit Income Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HGV / Hilton Grand Vacations Inc.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCAR / PACCAR Inc
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
ATLO / Ames National Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
PFGC / Performance Food Group Company
NTNX / Nutanix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTB / Kontoor Brands, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CGGR / Capital Group Growth ETF
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AWP / abrdn Global Premier Properties Fund
NTAP / NetApp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
APG / APi Group Corporation
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
APH / Amphenol Corporation
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ICL / ICL Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MUSA / Murphy USA Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
WTM / White Mountains Insurance Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TOWN / TowneBank
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
SSB / SouthState Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SKYX / SKYX Platforms Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FSCO / FS Credit Opportunities Corp.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWF / AllianceBernstein Global High Income Fund
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VMO / Invesco Municipal Opportunity Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTF / Franklin Limited Duration Income Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ZS / Zscaler, Inc.
FFNW / First Financial Northwest, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AG / First Majestic Silver Corp.
AGRO / Adecoagro S.A.
GRAB / Grab Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
CPK / Chesapeake Utilities Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HWKN / Hawkins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
JOBY / Joby Aviation, Inc.
HBI / Hanesbrands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
SSSS / SuRo Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RHI / Robert Half Inc.
XP / XP Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SOFI / SoFi Technologies, Inc.
SWN / Southwestern Energy Company
TDS / Telephone and Data Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRNA / Moderna, Inc.
CHWY / Chewy, Inc.
TOL / Toll Brothers, Inc.
LFST / LifeStance Health Group, Inc.
US465741AN69 / Itron, Inc.
CERT / Certara, Inc.
PYCR / Paycor HCM, Inc.
ASLE / AerSale Corporation
LKQ / LKQ Corporation
SBEV / Splash Beverage Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FORM / FormFactor, Inc.
NCV / Virtus Convertible & Income Fund
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
COHR / Coherent Corp.
CWT / California Water Service Group
SVRA / Savara Inc.
WLK / Westlake Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BURL / Burlington Stores, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SAIA / Saia, Inc.
LIN / Linde plc
BGB / Blackstone Strategic Credit 2027 Term Fund
HTLF / Heartland Financial USA, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COKE / Coca-Cola Consolidated, Inc.
ILMN / Illumina, Inc.
NCZ / Virtus Convertible & Income Fund II
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NOG / Northern Oil and Gas, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SJM / The J. M. Smucker Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HNW / Pioneer Diversified High Income Fund, Inc.
PSN / Parsons Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ERC / Allspring Multi-Sector Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SLG / SL Green Realty Corp.
ECC / Eagle Point Credit Company Inc.
RLJ / RLJ Lodging Trust
MTTR / Matterport, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FN / Fabrinet
US83304AAB26 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
HWC / Hancock Whitney Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
GAP / The Gap, Inc.
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
US87918AAF21 / CONV. NOTE
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CR / Crane Company
MMU / Western Asset Managed Municipals Fund Inc.
SUM / Summit Materials, Inc.
FERG / Ferguson Enterprises Inc.
POR / Portland General Electric Company
NI / NiSource Inc.
CNMD / CONMED Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
HTZ / Hertz Global Holdings, Inc.
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
PSTG / Pure Storage, Inc.
PLTK / Playtika Holding Corp.
DVAX / Dynavax Technologies Corporation
AM / Antero Midstream Corporation
HAIN / The Hain Celestial Group, Inc.
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
STLA / Stellantis N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARMK / Aramark
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RITM / Rithm Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KOP / Koppers Holdings Inc.
SXI / Standex International Corporation
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
CIVI / Civitas Resources, Inc.
MSI / Motorola Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKT / BlackRock Income Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
RC / Ready Capital Corporation
AVTR / Avantor, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PLUG / Plug Power Inc.
TEL / TE Connectivity plc
IART / Integra LifeSciences Holdings Corporation
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTDR / Frontdoor, Inc.
TNK / Teekay Tankers Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYY / Sysco Corporation
MTH / Meritage Homes Corporation
CSL / Carlisle Companies Incorporated
FDS / FactSet Research Systems Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
UGI / UGI Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
HEI / HEICO Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
COO / The Cooper Companies, Inc.
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RRC / Range Resources Corporation
CATY / Cathay General Bancorp
FR / First Industrial Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
MLAB / Mesa Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
GIM / Templeton Global Income Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
DM / Desktop Metal, Inc.
RANI / Rani Therapeutics Holdings, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
MOFG / MidWestOne Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LXP / LXP Industrial Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ZTS / Zoetis Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FITB / Fifth Third Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPO / Enpro Inc.
US345370CZ16 / CONVERTIBLE ZERO
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
BGR / BlackRock Energy and Resources Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVT / Avnet, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DASH / DoorDash, Inc.
JFR / Nuveen Floating Rate Income Fund
MMM / 3M Company
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LNT / Alliant Energy Corporation
CGUS / Capital Group Core Equity ETF
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICLR / ICON Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HAYW / Hayward Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEOG / Neogen Corporation
K / Kellanova
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
RDNT / RadNet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INVZ / Innoviz Technologies Ltd.
CHN / The China Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
IT / Gartner, Inc.
HQY / HealthEquity, Inc.
RS / Reliance, Inc.
TEI / Templeton Emerging Markets Income Fund
MATX / Matson, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPR / EPR Properties
WAL / Western Alliance Bancorporation
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
RTX / RTX Corporation
US695127AF73 / CONV. NOTE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US477839AB04 / CONV. NOTE
BYD / Boyd Gaming Corporation
STE / STERIS plc
MMSI / Merit Medical Systems, Inc.
WY / Weyerhaeuser Company
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IP / International Paper Company
ADX / Adams Diversified Equity Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AVGO / Broadcom Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
USB / U.S. Bancorp
AVNT / Avient Corporation
WABC / Westamerica Bancorporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSS / Federal Signal Corporation
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INN / Summit Hotel Properties, Inc.
GM / General Motors Company
MIN / MFS Intermediate Income Trust
QRVO / Qorvo, Inc.
MFM / MFS Municipal Income Trust
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
NZF / Nuveen Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
DOW / Dow Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORGN / Origin Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEY / KeyCorp
MO / Altria Group, Inc.
CACI / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFN / PIMCO Income Strategy Fund II
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTB / M&T Bank Corporation
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LZB / La-Z-Boy Incorporated
ABCB / Ameris Bancorp
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEE / Ameren Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
AROC / Archrock, Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
CCJ / Cameco Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
THO / THOR Industries, Inc.
MDB / MongoDB, Inc.
BKU / BankUnited, Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JCI / Johnson Controls International plc
PTCT / PTC Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CME / CME Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
HON / Honeywell International Inc.
BXSL / Blackstone Secured Lending Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCS / Century Communities, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
EXR / Extra Space Storage Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBH / Prestige Consumer Healthcare Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENVX / Enovix Corporation
FBP / First BanCorp.
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
APP / AppLovin Corporation
ADUS / Addus HomeCare Corporation
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
XYZ / Block, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
KMX / CarMax, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NAD / Nuveen Quality Municipal Income Fund
AMGN / Amgen Inc.
DSX / Diana Shipping Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
STXS / Stereotaxis, Inc.
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HE / Hawaiian Electric Industries, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
HUM / Humana Inc.
CVX / Chevron Corporation
BMI / Badger Meter, Inc.
HLX / Helix Energy Solutions Group, Inc.
EGBN / Eagle Bancorp, Inc.
HWM / Howmet Aerospace Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBI / Janus International Group, Inc.
GPI / Group 1 Automotive, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GTES / Gates Industrial Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
HRL / Hormel Foods Corporation
MLPA / Global X Funds - Global X MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WIX / Wix.com Ltd.
EARN / Ellington Credit Company
SPG / Simon Property Group, Inc.
DHT / DHT Holdings, Inc.
ADSK / Autodesk, Inc.
AER / AerCap Holdings N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKR / Baker Hughes Company
BTZ / BlackRock Credit Allocation Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACA / Arcosa, Inc.
STWD / Starwood Property Trust, Inc.
HL / Hecla Mining Company
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
GD / General Dynamics Corporation
AME / AMETEK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFSC / Enterprise Financial Services Corp
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRGS / Progress Software Corporation
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
CRSP / CRISPR Therapeutics AG
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
GGG / Graco Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYV / Live Nation Entertainment, Inc.
GTN / Gray Media, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CINF / Cincinnati Financial Corporation
ENSG / The Ensign Group, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
FBIO / Fortress Biotech, Inc.
MAR / Marriott International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CLMB / Climb Global Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPH / Five Point Holdings, LLC
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
ASGN / ASGN Incorporated
NEO / NeoGenomics, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NUVB / Nuvation Bio Inc.
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
YOU / Clear Secure, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
PBI / Pitney Bowes Inc.
ACN / Accenture plc
ARES / Ares Management Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
TTMI / TTM Technologies, Inc.
VTRS / Viatris Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MC / Moelis & Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
SPGI / S&P Global Inc.
WEX / WEX Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
FFBC / First Financial Bancorp.
SOLV / Solventum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TPR / Tapestry, Inc.
IDCC / InterDigital, Inc.
VLTO / Veralto Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ACHR / Archer Aviation Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SKYW / SkyWest, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIOD / Diodes Incorporated
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMCR / Amcor plc
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NBIX / Neurocrine Biosciences, Inc.
FHN / First Horizon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ANET / Arista Networks Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FE / FirstEnergy Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
WD / Walker & Dunlop, Inc.
RJF / Raymond James Financial, Inc.
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US90353TAJ97 / CONVERTIBLE ZERO
FDX / FedEx Corporation
EVH / Evolent Health, Inc.
ADP / Automatic Data Processing, Inc.
LADR / Ladder Capital Corp
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
OGE / OGE Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
CNO / CNO Financial Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
SHIM / Shimmick Corporation
ZD / Ziff Davis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PH / Parker-Hannifin Corporation
L / Loews Corporation
CTS / CTS Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
ES / Eversource Energy
PAXS / PIMCO Access Income Fund
BPOP / Popular, Inc.
HPQ / HP Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SRE / Sempra
EAT / Brinker International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
EFX / Equifax Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
REXR / Rexford Industrial Realty, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMI / Valmont Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUZ / Cousins Properties Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
JBLU / JetBlue Airways Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
HI / Hillenbrand, Inc.
CMI / Cummins Inc.
NSA / National Storage Affiliates Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LNC / Lincoln National Corporation
PL / Planet Labs PBC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIG / Signet Jewelers Limited
FCN / FTI Consulting, Inc.
SKT / Tanger Inc.
LCII / LCI Industries
SAP / SAP SE - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
UFPI / UFP Industries, Inc.
ADC / Agree Realty Corporation
DHF / BNY Mellon High Yield Strategies Fund
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
DEI / Douglas Emmett, Inc.
VST / Vistra Corp.
COLL / Collegium Pharmaceutical, Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGVT / Ingevity Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELF / e.l.f. Beauty, Inc.
OBDC / Blue Owl Capital Corporation
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
ENS / EnerSys
NEM / Newmont Corporation
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc.
SIX / Six Flags Entertainment Corporation
COIN / Coinbase Global, Inc.
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
LEG / Leggett & Platt, Incorporated
CWK / Cushman & Wakefield plc
VAL / Valaris Limited
CYBR / CyberArk Software Ltd.
QLYS / Qualys, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WOOF / Petco Health and Wellness Company, Inc.
VERU / Veru Inc.
LNG / Cheniere Energy, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
ELS / Equity LifeStyle Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LBRT / Liberty Energy Inc.
CVLT / Commvault Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
GO / Grocery Outlet Holding Corp.
CCI / Crown Castle Inc.
SPXC / SPX Technologies, Inc.
ALLY / Ally Financial Inc.
NVCR / NovoCure Limited
ALKS / Alkermes plc
VAW / Vanguard World Fund - Vanguard Materials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ALGN / Align Technology, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
CFFN / Capitol Federal Financial, Inc.
ALGM / Allegro MicroSystems, Inc.
WRBY / Warby Parker Inc.
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XRLX / Fundx Investment Trust - Fundx Conservative Etf
TRMK / Trustmark Corporation
DECK / Deckers Outdoor Corporation
SM / SM Energy Company
FL / Foot Locker, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
STLD / Steel Dynamics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STC / Stewart Information Services Corporation
WCN / Waste Connections, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDN / Radian Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HIG / The Hartford Insurance Group, Inc.
FSK / FS KKR Capital Corp.
NBHC / National Bank Holdings Corporation
CVBF / CVB Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RMBS / Rambus Inc.
BEPC / Brookfield Renewable Corporation
EQT / EQT Corporation
CLOV / Clover Health Investments, Corp.
QSR / Restaurant Brands International Inc.
HIW / Highwoods Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPLX / MPLX LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
SMCI / Super Micro Computer, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PVH / PVH Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PODD / Insulet Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PRVA / Privia Health Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEYS / Keysight Technologies, Inc.
LAZR / Luminar Technologies, Inc.
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
ICCT / iCoreConnect Inc.