Market Value159,023,789
Total Holdings1001
File Date2025-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
ITMPF / ITM Power Plc
GBTC / Grayscale Bitcoin Trust (BTC)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IMB / Imperial Brands PLC
EXPGF / Experian plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BODI / The Beachbody Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTLT / Catalent, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIRT / Virtu Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACIW / ACI Worldwide, Inc.
BRZE / Braze, Inc.
ROP / Roper Technologies, Inc.
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
TWST / Twist Bioscience Corporation
RPM / RPM International Inc.
SO / The Southern Company
MET / MetLife, Inc.
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
AGI / Alamos Gold Inc.
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BANF / BancFirst Corporation
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PPBI / Pacific Premier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
B / Barrick Mining Corporation
AMR / Alpha Metallurgical Resources, Inc.
TD / The Toronto-Dominion Bank
AZPN / Aspen Technology, Inc.
BKU / BankUnited, Inc.
BDC / Belden Inc.
CRM / Salesforce, Inc.
AEIS / Advanced Energy Industries, Inc.
WEN / The Wendy's Company
CRI / Carter's, Inc.
BCO / The Brink's Company
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
UFPI / UFP Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
BLDP / Ballard Power Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SUM / Summit Materials, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CROX / Crocs, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVST / Envista Holdings Corporation
SXI / Standex International Corporation
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
BGS / B&G Foods, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABNB / Airbnb, Inc.
HURN / Huron Consulting Group Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
NFG / National Fuel Gas Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCF / First Commonwealth Financial Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
BALL / Ball Corporation
MCRI / Monarch Casino & Resort, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
HEIA / Heico Corp. - Class A
JJSF / J&J Snack Foods Corp.
ADCT / ADC Therapeutics SA
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIG / Signet Jewelers Limited
HLF / Herbalife Ltd.
CIEN / Ciena Corporation
WSFS / WSFS Financial Corporation
BKR / Baker Hughes Company
SITE / SiteOne Landscape Supply, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
NWS / News Corporation
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
TRIP / Tripadvisor, Inc.
EMR / Emerson Electric Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FLUT / Flutter Entertainment plc
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
CRVL / CorVel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
MATW / Matthews International Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
BARK / BARK, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
U / Unity Software Inc.
FHI / Federated Hermes, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
PR / Permian Resources Corporation
DAC / Danaos Corporation
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SAFE / Safehold Inc.
FMC / FMC Corporation
AON / Aon plc
ATR / AptarGroup, Inc.
ROG / Rogers Corporation
LH / Labcorp Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARES / Ares Management Corporation
KOD / Kodiak Sciences Inc.
NSIT / Insight Enterprises, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
OI / O-I Glass, Inc.
IDCC / InterDigital, Inc.
AMTM / Amentum Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIHL / Fidelis Insurance Holdings Limited
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OGN / Organon & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FFIN / First Financial Bankshares, Inc.
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
WSC / WillScot Holdings Corporation
JHX / James Hardie Industries plc
NUE / Nucor Corporation
ROIV / Roivant Sciences Ltd.
KBR / KBR, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
KFY / Korn Ferry
FULT / Fulton Financial Corporation
BYD / Boyd Gaming Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSS / Federal Signal Corporation
MMSI / Merit Medical Systems, Inc.
OC / Owens Corning
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
GNTX / Gentex Corporation
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
BSIG / BrightSphere Investment Group Inc.
AIN / Albany International Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TT / Trane Technologies plc
CHRD / Chord Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
MD / Pediatrix Medical Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
Alcon SA Act Nom / Stock (043249242)
CRH Ord Eur 0 32 / Stock (ZZ2293814)
Ferrari NV / Stock (001158518)
Flutter Entertainment plc (FLUT) / Stock (ZZCXYD1A2)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
AWK / American Water Works Company, Inc.
AES / The AES Corporation
HESM / Hess Midstream LP
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
DOCS / Doximity, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
EXLS / ExlService Holdings, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
ETR / Entergy Corporation
PSN / Parsons Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HRTX / Heron Therapeutics, Inc.
AIV / Apartment Investment and Management Company
CUBE / CubeSmart
ENTG / Entegris, Inc.
NAUT / Nautilus Biotechnology, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Z / Zillow Group, Inc.
TROX / Tronox Holdings plc
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
DIN / Dine Brands Global, Inc.
AVNT / Avient Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHH / Choice Hotels International, Inc.
EXEL / Exelixis, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HWC / Hancock Whitney Corporation
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
NBTB / NBT Bancorp Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
RSG / Republic Services, Inc.
LRN / Stride, Inc.
EA / Electronic Arts Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESNT / Essent Group Ltd.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
CLH / Clean Harbors, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
FTXP / Foothills Exploration, Inc.
CBOE / Cboe Global Markets, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRKR / Bruker Corporation
MAR / Marriott International, Inc.
MEDP / Medpace Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SG / Sweetgreen, Inc.
HST / Host Hotels & Resorts, Inc.
STRL / Sterling Infrastructure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPLX / MPLX LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
CHTR / Charter Communications, Inc.
GDDY / GoDaddy Inc.
HQY / HealthEquity, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
ZION / Zions Bancorporation, National Association
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
DIOD / Diodes Incorporated
AZNCF / AstraZeneca PLC
WTFC / Wintrust Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MUI / BlackRock Municipal Income Fund, Inc.
MS / Morgan Stanley
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
HOLX / Hologic, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
US27827V4023 / EV-E/M DBT O-I
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ZWS / Zurn Elkay Water Solutions Corporation
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
LCII / LCI Industries
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
HLI / Houlihan Lokey, Inc.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CABO / Cable One, Inc.
BPYPM / Brookfield Property Preferred L.P. - Preferred Security
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
QEPC / Q.E.P. Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
BDEV / Barratt Developments plc
ME / 23andMe Holding Co.
TPOUL / Third Point Investors Limited
US54400U5020 / Lord Abbett Inflation Focused Fund
US5434871365 / Loomis Sayles Investment Grade Bond Fund
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
NG/ / National Grid PLC
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
RB/ / Reckitt Benckiser Group PLC
US00143M3152 / Invesco Small Cap Value Fund
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US56063N8810 / MainStay MacKay High Yield Corporate Bond Fund
WFC.PRY / Wells Fargo & Company - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
APTV / Aptiv PLC
US48121L8173 / JPMorgan U.S. Equity Fund, Class R6
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
MS.PRA / Morgan Stanley - Preferred Stock
PBARX / Virtus Multi-Sector S/T Bd B
US46141Q3039 / ROBINSON TAX ADVANT INC-I
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US46645V6754 / JPM-EQ PR IN-I
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
RLXXF / RELX PLC
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US47803N5133 / JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000
PRKWF / Parkway Life Real Estate Investment Trust
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CDREIT / CDL Hospitality Trusts
PKSFX / Virtus Equity Trust - Virtus KAR Small-Cap Core Fund Class I
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
FSSMX / Fidelity Advisor Series I - Fidelity Stock Sector Mid Cap Fund
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
GMVHY / Entain Plc - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EGIEY / Engie Brasil Energia S.A. - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
NDTAF / Northern Data AG
PETQ / PetIQ, Inc.
OPCH / Option Care Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US21255V4068 / CS-P/M-I
LRCX / Lam Research Corporation
ARA* / Consorcio ARA SAB de CV
HALMY / Halma plc - Depositary Receipt (Common Stock)
US74442J3077 / PGIM-S/D H/Y-Z
FLO / Flowers Foods, Inc.
INSW / International Seaways, Inc.
LSE / London Stock Exchange Group PLC
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US7795463089 / TRP-DVD GROW-I
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
Zurich Insurance GRP AG / Stock (001107531)
Lonza Group AG / Stock (001384106)
Invesco Income Advantage US Fund (SCAUX) / Mutual Fund (00141A818)
Invesco Emerging Markets All Cap Fund (GTDDX) / Mutual Fund (00141T577)
PSHZF / Pershing Square Holdings, Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
Barclays Ord / Stock (003134863)
Nestle SA Cham Und Veve / Stock (003886330)
Novo Nordisk A/S BR And/ / Stock (006249833)
Edgewood Growth Fund (EGFFX) / Mutual Fund (0075W0742)
Invesco Balanced-Risk Commodity Strategy Y (BRCYX) / Mutual Fund (00888Y508)
Agility Multi-Asset / REIT (00899D931)
Invesco International Diversified Fund (OIDYX) / Mutual Fund (00900R507)
Invesco Oppenheimer International Growth Fund (OIGYX) / Mutual Fund (00900W597)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
3i Group / Stock (00B1YW447)
Compass Group Ord GBP0 / Stock (00BD6K455)
Shell PLC / Stock (00BP6MXD5)
Iberdrola SA, Bilbao / Stock (0144580Y0)
Alger Small Cap Focus Fund (AGOZX) / Mutual Fund (015565369)
AB Global Bond Advisor (ANAYX) / Mutual Fund (01853W709)
Wal-Mart De Mexico Sab D / Stock (01WA00001)
American Beacon The London Co Inc Eq Y (ABCYX) / Mutual Fund (024527301)
American Century Emerging Markets A (AEMMX) / Mutual Fund (025086851)
American Century Emerging Markets Fund (AMKIX) / Mutual Fund (025086877)
American Funds Tax-Exempt Fund of CA A (TAFTX) / Mutual Fund (02630B109)
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) / Mutual Fund (02630Y596)
American High-Income Municipal Bond A (AMHIX) / Mutual Fund (026545103)
Ares Strategic Income Fund (ASIF) / REIT (04020E404)
Aristotle Small Cap Equity Fund Class I-2 (AIBBX) / Mutual Fund (04045F337)
Aristotle Short Duration Income I-2 (PLDSX) / Mutual Fund (04045F741)
Baird Intermediate Bond Inv (BIMSX) / Mutual Fund (057071706)
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027 / Stock (06748M121)
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 / Stock (06748M774)
Ares Industrial Real Estate Income Trust / REIT (091863407)
BlackRock Global Allocation Fund (MALOX) / Mutual Fund (09251T509)
Blackstone Real Estate Income Trust (BREIT) / REIT (09259K401)
PT Bank Cent Asia TBK / Stock (100010958)
Brown Advisory Sustainable Growth Fund (BAWAX) / Mutual Fund (115233405)
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) / Mutual Fund (115233421)
Brown Capital MGMT (BCSSX) / Mutual Fund (115291403)
CAIS Ares Senior Direct Lending II LP / Stock (12499D039)
CIM Opportunity Zone Fund LP / Stock (12599D335)
Carlyle AlpInvest Private Markets / REIT (14308H201)
Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/2028 / Stock (17331V824)
Columbia Seligman Communications and Information Fund (SLMCX) / Mutual Fund (19766H429)
Eaton Vance Short Duration Government Income Fund (EILDX) / Mutual Fund (277923561)
Eaton Vance Tax-Managed Value Fund (EITVX) / Mutual Fund (277923629)
ECF Value Fund / Stock (278996632)
FMI International (FMIYX) / Mutual Fund (302933700)
Federated Hermes Prudent Bear Fund (PBRIX) / Mutual Fund (31421N501)
Fidelity Advisor Equity Income Fund (FEIAX) / Mutual Fund (315808402)
Fidelity Massachusetts Municipal Income (FDMMX) / Mutual Fund (315902205)
Fidelity Advisor Strategic Income Fund (FSRIX) / Mutual Fund (315920801)
Fidelity Advisor Value Strategies Fund (FSOAX) / Mutual Fund (315920868)
Fidelity California Municipal Income (FCTFX) / Mutual Fund (316061209)
Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) / Mutual Fund (316061852)
Fidelity New Jersey Municipal Income Fund (FNJHX) / Mutual Fund (316089200)
SMC Corp 6273 / Stock (316260009)
Fidelity New York Municipal Income (FTFMX) / Mutual Fund (316337203)
Fidelity Intermediate Municipal Income (FLTMX) / Mutual Fund (31638R204)
Fidelity Advisor (FZIIX) / Mutual Fund (31638R808)
Fidelity Select Technology Portfolio (FSPTX) / Mutual Fund (316390202)
Keyence Corp 6861 FN / Stock (323620005)
Stonepeak Infrastructure Fund IV LP / Stock (32699J701)
Sony Group 6758 / Stock (343500005)
Daiichi Sankyo Co LTD / Stock (347535007)
ABR 50/50 Volatility Fund (ABRSX) / Mutual Fund (34984Y658)
American Funds Fundamental Invs A (ANCFX) / Mutual Fund (360802102)
Toyota Motor Corp 7203 / Stock (363340001)
Goldman Sachs Core Fixed Income Fund (GCFIX) / Mutual Fund (38142B419)
Goldman Sachs Intl (GICIX) / Mutual Fund (38144N593)
Goldman Sachs Large Cap Growth Insights Fund (GLCTX) / Mutual Fund (38145N592)
Gracell Biotechnologies Inc / Stock (384CVR015)
Sumitomo Mitsui Fin 8316 / Stock (389035007)
Recruit Holdings Co LTD / Stock (397030008)
John Hancock Regional Bank Fund Class A / Mutual Fund (409905106)
Harding Loevner Intl Smaller Companies Instl (HLMRX) / Mutual Fund (412295875)
Oakmark Select (OAYLX) / Mutual Fund (413838715)
Hines Global Income Trust (ZHGITX) / REIT (433243607)
JPMorgan Strategic Income Opportunities I (JSOSX) / Mutual Fund (4812A4351)
JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028 / Stock (48131G659)
Lazard International Equity Portfolio (LZIEX) / Mutual Fund (52106N400)
Lazard US Concentrated-Open (LEVOX) / Mutual Fund (52106N574)
Western Asset New Jersey Municipals Fund (SHNJX) / Mutual Fund (52469M106)
Lord Abbett Bond Debenture F3 (LBNOX) / Mutual Fund (544004849)
MFS Corporate Bond R6 (MFBKX) / Mutual Fund (55274K702)
Federated Hermes (TBIXX) / Mutual Fund (60934N401)
Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) / Mutual Fund (60934N625)
Neuberger Berman Core Bond Instl (NCRLX) / Mutual Fund (64128K405)
American Funds New Economy A (ANEFX) / Mutual Fund (643822109)
American Funds New World Fund Class (NFFFX) / Mutual Fund (649280823)
PIMCO Commodities (PCLPX) / Mutual Fund (72201P167)
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) / Mutual Fund (72202E435)
PGIM Short Duration Multi-Sector Bond R6 (SDMQX) / Mutual Fund (74440B850)
Related Opportunity Zone LP / Stock (75899W758)
T Rowe Price Real Estate Fund (TRREX) / Mutual Fund (779919109)
Sato Technologies (CCPUF) / Stock (78435J109)
Schwab Charitable Growth Pool (SCGG1) / Mutual Fund (808516207)
Schwab Charitable Balanced Pool (SCGB1) / Mutual Fund (808516306)
American Funds SMALLCAP World A (SMCWX) / Mutual Fund (831681101)
American Funds SMALLCAP World F2 (SMCFX) / Mutual Fund (831681820)
TCW Core Fixed Income Fund (TGCFX) / Mutual Fund (87234N401)
UBS Prime Preferred Fund (UPPXX) / Mutual Fund (90262Y794)
Westwood Broadmark Tactical Growth Fund (FTAGX) / Mutual Fund (90386K738)
Westwood Broadmark Tactical Growth Fund (FTGWX) / Mutual Fund (90386K753)
Westwood Salient Select Income Fund (KIFYX) / Mutual Fund (90386K779)
VanEck Emerging Markets Fund (EMRYX) / Mutual Fund (921075370)
Vanguard Massachusetts Tax-Exempt Fund (VMATX) / Mutual Fund (92204X108)
Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) / Mutual Fund (92828N197)
Virtus KAR Small-Cap Core A (PKSAX) / Mutual Fund (92828N551)
William Blair Emerging Markets Small Cap Growth I (BESIX) / Mutual Fund (969251859)
Enapter AG NPV (H2O) / Stock (D70329111)
Haleon plc (HLN) / Stock (G4232K100)
Rolls Royce Holdings / Stock (G76225104)
Ruffer Investment Co (RUFIF) / Preferred Stock (G7724B108)
Green Hydrogen (GREENH DK) / Stock (K4127X113)
MA Fidelity 500 Index Portfolio / Mutual Fund (MAFSMKX94)
MA International Index Portfolio / Mutual Fund (MAXFIIX92)
MA Total Market Index Portfolio / Mutual Fund (MAXFSTMX6)
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) / Mutual Fund (MAXITI900)
Brembo N V NPV / Stock (N1R19A100)
NH Portfolio 2042 ((fidelity Blend)) / Mutual Fund (NHB204228)
NH Portfolio 2039 (Fidelity Index) / Mutual Fund (NHX203903)
PYC Therapeutics (PYC) / Stock (Q77904128)
Worley Limited (WYGPF) / Stock (Q9858A103)
Cavendish Hydrogen (CAVEN) / Stock (R7817P103)
Tobii Dynavox AB (TDVXF) / Stock (W96154104)
Keppel Infrastructure Trust (KPLIF) / Stock (Y4724S108)
Tat Seng Packaging / Stock (Y8550K105)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WTBFB / W.T.B. Financial Corporation
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
SCI / Service Corporation International
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBER / Sberbank of Russia
JDSPY / JD Sports Fashion Plc - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
TYCB / Calvin B. Taylor Bankshares, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
HIGFX / American High Income Trust - American High Income Trust Class F-3
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
LGGNF / Legal & General Group Plc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US0014215695 / Invesco Corporate Bond Fund, Class R6
US41664T6698 / Hartford Dividend and Growth Fund
LKOD / LUKOIL PJSC
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
US003CVR0169 / CONTRA ABIOMED INC
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STC / Stewart Information Services Corporation
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ABCL / AbCellera Biologics Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
DY / Dycom Industries, Inc.
FORM / FormFactor, Inc.
FR / First Industrial Realty Trust, Inc.
XYL / Xylem Inc.
ZYME / Zymeworks Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
POST / Post Holdings, Inc.
C.WSA / Citigroup, Inc.
KFRC / Kforce Inc.
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LYEL / Lyell Immunopharma, Inc.
MCD / McDonald's Corporation
HWKN / Hawkins, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TKR / The Timken Company
SBAC / SBA Communications Corporation
CHDN / Churchill Downs Incorporated
NLLSY / Nel ASA - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BOX / Box, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ALLE / Allegion plc
IWB / iShares Trust - iShares Russell 1000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTM / DT Midstream, Inc.
CRDF / Cardiff Oncology, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BLK / BlackRock, Inc.
ACHC / Acadia Healthcare Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSSC / Napco Security Technologies, Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
VIASP / Via Renewables, Inc. - Preferred Stock
MYE / Myers Industries, Inc.
LOPE / Grand Canyon Education, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
TYCMY / Tingyi (Cayman Islands) Holding Corp. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
IGF / iShares Trust - iShares Global Infrastructure ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OZK / Bank OZK
AXP / American Express Company
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
FIZZ / National Beverage Corp.
MC / Moelis & Company
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IPGP / IPG Photonics Corporation
US89833W3943 / PERFORMANCE TR STRAT BND
FTDR / Frontdoor, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NXST / Nexstar Media Group, Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
XPP / XP Power Ltd
KVUE / Kenvue Inc.
MBT / Mobile Telesystems PJSC - ADR
CSL / Carlisle Companies Incorporated
701769101 / Parnassus Core Equity Institutional (Inactive)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPTO / hopTo Inc.
US2779072006 / EATON VANCE INC FD BOSTN-
BML.PRG / Bank of America Corporation - Preferred Stock
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPC / Edgewell Personal Care Company
PETRY / Vibra Energia S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
MTH / Meritage Homes Corporation
XYZ / Block, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDS / FactSet Research Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSU / Constellation Software Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CART / Maplebear Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
US56063J1381 / MainStay MacKay Short Term Municipal Fund
POU / Paramount Resources Ltd.
AMCFX / Amcap Fund - AMCAP Fund Class F2
U.UN / Sprott Physical Uranium Trust Fund
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
US46637K2160 / JPMorgan Income Fund, Class R6
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
MCPHY / McPhy Energy S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NUS / Nu Skin Enterprises, Inc.
ORSTE / Orsted A/S
CSCO / Cisco Systems, Inc.
RUN / Sunrun Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
PPG / PPG Industries, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ENR / Energizer Holdings, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AME / AMETEK, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
VACNY / VAT Group AG - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AMER / Emles Trust - Emles Made in America ETF
RTPPF / Rio Tinto Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
US88339M2070 / PRVT SHR-L
INMD / InMode Ltd.
UCBI / United Community Banks, Inc.
LYB / LyondellBasell Industries N.V.
CMC / Commercial Metals Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CGGAX / Catalyst Growth of Income Fund
HELE / Helen of Troy Limited
JBGS / JBG SMITH Properties
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WTW / Willis Towers Watson Public Limited Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AOS / A. O. Smith Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
KNX / Knight-Swift Transportation Holdings Inc.
HCA / HCA Healthcare, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
QS / QuantumScape Corporation
CBSH / Commerce Bancshares, Inc.
BOH / Bank of Hawaii Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
FUL / H.B. Fuller Company
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
NDSN / Nordson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
VYX / NCR Voyix Corporation
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
JOBY / Joby Aviation, Inc.
CNS / Cohen & Steers, Inc.
NVT / nVent Electric plc
TNC / Tennant Company
TCBI / Texas Capital Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZEK / The AZEK Company Inc.
CACI / CACI International Inc
LAUR / Laureate Education, Inc.
IDA / IDACORP, Inc.
AZO / AutoZone, Inc.
MNRO / Monro, Inc.
FICO / Fair Isaac Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SLRC / SLR Investment Corp.
CP / Canadian Pacific Kansas City Limited
VKTX / Viking Therapeutics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVTC / EVERTEC, Inc.
SU / Suncor Energy Inc.
GEV / GE Vernova Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
SANM / Sanmina Corporation
MAN / ManpowerGroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOLV / Solventum Corporation
CR / Crane Company
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BXP / Boston Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MRCY / Mercury Systems, Inc.
TMHC / Taylor Morrison Home Corporation
LMT / Lockheed Martin Corporation
CACC / Credit Acceptance Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DXC / DXC Technology Company
BJ / BJ's Wholesale Club Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAE / Haemonetics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TRU / TransUnion
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
TKO / TKO Group Holdings, Inc.
AIZ / Assurant, Inc.
IBP / Installed Building Products, Inc.
ME / 23andMe Holding Co.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
DBI / Designer Brands Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
PBA / Pembina Pipeline Corporation
IAU / iShares Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
STZ / Constellation Brands, Inc.
REYN / Reynolds Consumer Products Inc.
CNH / CNH Industrial N.V.
AIG / American International Group, Inc.
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MRK / Merck & Co., Inc.
FCPT / Four Corners Property Trust, Inc.
CME / CME Group Inc.
OII / Oceaneering International, Inc.
JBL / Jabil Inc.
KTB / Kontoor Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MLI / Mueller Industries, Inc.
PRGS / Progress Software Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKFN / Lakeland Financial Corporation
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
CODI / Compass Diversified
HPQ / HP Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
CI / The Cigna Group
AFL / Aflac Incorporated
UPBD / Upbound Group, Inc.
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
DPMAY / Diploma PLC - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FNB / F.N.B. Corporation
ZM / Zoom Communications Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
GMEXICOB / Grupo Mexico SAB de CV
WST / West Pharmaceutical Services, Inc.
AER / AerCap Holdings N.V.
ZD / Ziff Davis, Inc.
NPXYY / Nippon Sanso Holdings Corporation - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BKLIF / Blockmint Technologies Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
NOG / Northern Oil and Gas, Inc.
CNC / Centene Corporation
EFX / Equifax Inc.
COLL / Collegium Pharmaceutical, Inc.
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STE / STERIS plc
FAF / First American Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
TYL / Tyler Technologies, Inc.
LAMR / Lamar Advertising Company
ACI / Albertsons Companies, Inc.
CNXC / Concentrix Corporation
VNT / Vontier Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
GRAL / GRAIL, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
BANR / Banner Corporation
DCI / Donaldson Company, Inc.
LZB / La-Z-Boy Incorporated
HUBG / Hub Group, Inc.
HUM / Humana Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SATS / EchoStar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DUK / Duke Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US56063N7093 / MNSTY-T/F BD-I
PRDO / Perdoceo Education Corporation
YMAB / Y-mAbs Therapeutics, Inc.
RACE / Ferrari N.V.
LENB / Lennar Corp. - Class B
TBIIF / Tobii AB (publ)
WTM / White Mountains Insurance Group, Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BFH / Bread Financial Holdings, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QSI / Quantum-Si incorporated
GM / General Motors Company
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
OXLC / Oxford Lane Capital Corp.
ASGN / ASGN Incorporated
AMD / Advanced Micro Devices, Inc.
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
CYTK / Cytokinetics, Incorporated
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SW / Smurfit Westrock Plc
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
L / Loews Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
US46645V3298 / JPM-HDG EQ 3-I
GPC / Genuine Parts Company
JLS / Nuveen Mortgage and Income Fund
UTHR / United Therapeutics Corporation
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
RH / RH
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
CNNE / Cannae Holdings, Inc.
F / Ford Motor Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
PATH / UiPath Inc.
DORM / Dorman Products, Inc.
MZTI / The Marzetti Company
NEU / NewMarket Corporation
CVLT / Commvault Systems, Inc.
MU / Micron Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
CWST / Casella Waste Systems, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
NWE / NorthWestern Energy Group, Inc.
JPM / JPMorgan Chase & Co.
BARK.WS / BARK, Inc. - Equity Warrant
LIN / Linde plc
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MWA / Mueller Water Products, Inc.
MTCH / Match Group, Inc.
GXO / GXO Logistics, Inc.
EXP / Eagle Materials Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MMS / Maximus, Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLI / RLI Corp.
OKE / ONEOK, Inc.
FERG / Ferguson Enterprises Inc.
THS / TreeHouse Foods, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PODD / Insulet Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LAB / Standard BioTools Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ACLS / Axcelis Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APD / Air Products and Chemicals, Inc.
TNET / TriNet Group, Inc.
ESS / Essex Property Trust, Inc.
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
WRBY / Warby Parker Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POWW / Outdoor Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation
ROL / Rollins, Inc.
APO / Apollo Global Management, Inc.
FFBC / First Financial Bancorp.
JBT / JBT Marel Corporation
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ARMK / Aramark
EVR / Evercore Inc.
CYDY / CytoDyn Inc.
MCO / Moody's Corporation
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLD / TopBuild Corp.
FATE / Fate Therapeutics, Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
WINGT / Wing Tai Holdings Ltd
DINO / HF Sinclair Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLXS / Plexus Corp.
ITRI / Itron, Inc.
COOP / Mr. Cooper Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAIA / Saia, Inc.
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GOLF / Acushnet Holdings Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THFF / First Financial Corporation
MTN / Vail Resorts, Inc.
AWI / Armstrong World Industries, Inc.
US56062X6094 / MainStay MacKay Infrastructure Bond Fund
PANW / Palo Alto Networks, Inc.
ALL.PRB / The Allstate Corporation - Preferred Security
ASGI / Abrdn Global Infrastructure Income Fund
US4812C08455 / JPMORGAN CORE PLUS BOND-I
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CMS / CMS Energy Corporation
IVN / Ivanhoe Mines Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UNF / UniFirst Corporation
PCAR / PACCAR Inc
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IGMS / IGM Biosciences, Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AAPL / Apple Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)