Market Value14,847,749,515
Total Holdings1144
File Date2026-05-07
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)
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
CRH / CRH plc
CARR / Carrier Global Corporation
CINF / Cincinnati Financial Corporation
VRT / Vertiv Holdings Co
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIPC / Brookfield Infrastructure Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CMSA / CMS Energy Corporation - Corporate Bond/Note
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UMBXL / UMB Financial Corporation - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XELLL / Xcel Energy Inc. - Preferred Stock
EMN / Eastman Chemical Company
EQR / Equity Residential
KR / The Kroger Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
0LEF / Teradyne, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
PZZA / Papa John's International, Inc.
PLD / Prologis, Inc.
SRE / Sempra
SMCI / Super Micro Computer, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
O / Realty Income Corporation
ABT / Abbott Laboratories
HUM / Humana Inc.
ANET / Arista Networks, Inc.
QTWO / Q2 Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
VVX / V2X, Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EIX / Edison International
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
MDB / MongoDB, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
BE / Bloom Energy Corporation
AVTR / Avantor, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
RAL / Ralliant Corporation
MCO / Moody's Corporation
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
EQT / EQT Corporation
BLK / BlackRock, Inc.
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
SW / Smurfit Westrock Plc
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
IBKR / Interactive Brokers Group, Inc.
SKT / Tanger Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IT / Gartner, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
NEXN / Nexxen International Ltd.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
PSN / Parsons Corporation
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ES / Eversource Energy
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RACE / Ferrari N.V.
HOOD / Robinhood Markets, Inc.
COKE / Coca-Cola Consolidated, Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
NATL / NCR Atleos Corporation
VICI / VICI Properties Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
IBRLF / IberAmerican Lithium Corp.
AFGC / American Financial Group, Inc. - Corporate Bond/Note
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IXC / iShares Trust - iShares Global Energy ETF
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RKLB / Rocket Lab Corporation
OKE / ONEOK, Inc.
CYD / China Yuchai International Limited
COF.PRJ / Capital One Financial Corporation - Preferred Stock
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WBS / Webster Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZNA / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
COO / The Cooper Companies, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
USB.PRP / U.S. Bancorp - Preferred Stock
LLYV.K / Liberty Live Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SRJN / Spire Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MS.PRA / Morgan Stanley - Preferred Stock
USB.PRQ / U.S. Bancorp - Preferred Stock
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
LEVI / Levi Strauss & Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RDDT / Reddit, Inc.
CLBT / Cellebrite DI Ltd.
FAST / Fastenal Company
PSA.PRL / Public Storage - Preferred Stock
BDX / Becton, Dickinson and Company
LBTY.A / Liberty Global Ltd.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NWL / Newell Brands Inc.
HBAN.P / Huntington Bancshares Incorporated - Preferred Stock
VRSN / VeriSign, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ITRN / Ituran Location and Control Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTG / DTE Energy Company - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ETR / Entergy Corporation
SMERY / Siemens Energy AG - Depositary Receipt (Common Stock)
USB.PRR / U.S. Bancorp - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
NSP / Insperity, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MS / Morgan Stanley
MSPRL / Morgan Stanley - Preferred Security
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLV / iShares Silver Trust
MSTR / Strategy Inc
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
0JUJ / Formula One Group
TWLO / Twilio Inc.
SOLS / Solstice Advanced Materials, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLNK / Blink Charging Co.
SAM / The Boston Beer Company, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
WFC.PRA / Wells Fargo & Company - Preferred Stock
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
FHN.PRH / First Horizon Corporation - Preferred Security
KVUE / Kenvue Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TBB / AT&T Inc. - Corporate Bond/Note
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank
FFIN / First Financial Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
KEY.PRL / KeyCorp - Preferred Stock
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBANL / Huntington Bancshares Incorporated - Preferred Stock
SMR / NuScale Power Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note
WBS.PRF / Webster Financial Corporation - Preferred Stock
LEN / Lennar Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
PCOR / Procore Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
FORM / FormFactor, Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
37H / Global Ship Lease, Inc.
E5M / Eagle Materials Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
STT.PRG / State Street Corporation - Preferred Stock
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
E3X1 / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MS.PRK / Morgan Stanley - Preferred Stock
SLM / SLM Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WFC.PRC / Wells Fargo & Company - Preferred Stock
SOLV / Solventum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
ENFFF / Enbridge Inc. - Preferred Security
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
APP / AppLovin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SITE / SiteOne Landscape Supply, Inc.
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
Revlon Grp Hldgs Llc Wt Exp / Warrant (761913110)
VTV / Vanguard Index Funds - Vanguard Value ETF
HHDS / Highlands REIT, Inc.
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTAN / ServiceTitan, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
ACGLO / Arch Capital Group Ltd. - Preferred Stock
CMS.PRC / CMS Energy Corporation - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
TRANSCANADA / Preferred Stock (893526681)
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
CFG.PRI / Citizens Financial Group, Inc. - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
USB.PRH / U.S. Bancorp - Preferred Stock
Argo Corporation Pfd / Preferred Stock (03990E204)
JHX / James Hardie Industries plc
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
MYRX / Myrexis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
ANDE / The Andersons, Inc.
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
OXY / Occidental Petroleum Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
STRUCTURAL MONITORING SYSTEMS CDI / (G8540D328)
CHK / Chesapeake Energy Corporation
SHW / The Sherwin-Williams Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
US003CVR0169 / CONTRA ABIOMED INC
CONTRA BLUEBIRD BIO IN F / (096CVR030)
CFLT / Confluent, Inc.
CONTRA WALGREENS BOOTS / (931CVR013)
CONTRA CYBERARK SOFTWA SOFTWA / (M26CNT069)
OGE / OGE Energy Corp.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
S1L / Silicom Ltd.
ICE / Intercontinental Exchange, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
ADX / Adams Diversified Equity Fund, Inc.
FULT / Fulton Financial Corporation
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
NAD / Nuveen Quality Municipal Income Fund
VTR / Ventas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
BPRE / Bluerock Private Real Estate Fund
Contra Zynerba Pharmac Com / (989CVR022)
Gbx International Group Inc COM / (361518103)
AGEN / Agenus Inc.
KTB / Kontoor Brands, Inc.
NDAQ / Nasdaq, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EIM / Eaton Vance Municipal Bond Fund
GOOG / Alphabet Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MS.PRQ / Morgan Stanley - Preferred Stock
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIL / Gildan Activewear Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
RF.PRC / Regions Financial Corporation - Preferred Stock
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MS.PRP / Morgan Stanley - Preferred Stock
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MPB / Mid Penn Bancorp, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
MS.PRO / Morgan Stanley - Preferred Stock
ARQT / Arcutis Biotherapeutics, Inc.
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
CRL / Charles River Laboratories International, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VAIGX / Vanguard Advice Select International Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOS / The Mosaic Company
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
C.PRR / Citigroup Inc. - Preferred Stock
WDAY / Workday, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
MRSH / Marsh & McLennan Companies, Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
ACGL.N / Arch Capital Group Ltd. - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
FHN.PRF / First Horizon Corporation - Preferred Stock
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
USB.PRS / U.S. Bancorp - Preferred Security
BAC.PRO / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
MTB.PRJ / M&T Bank Corporation - Preferred Stock
CRF / Cornerstone Total Return Fund, Inc.
MOGA / Moog, Inc. - Class A
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ARGEF / Argex Titanium Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTW / DTE Energy Company - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
DHT / DHT Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSEGY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSL / Carlisle Companies Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
GLW / Corning Incorporated
HSY / The Hershey Company
MIDD / The Middleby Corporation
OKLO / Oklo Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCUS / Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF
KGCRF / Kinross Gold Corporation - Equity Right
DASH / DoorDash, Inc.
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
VRED / Virtual Ed Link, Inc.
CDP / COPT Defense Properties
FNB / F.N.B. Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
GRMN / Garmin Ltd.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAMT / Camtek Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SF.PRC / Stifel Financial Corp. - Preferred Stock
MAA / Mid-America Apartment Communities, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MTB.PRH / M&T Bank Corporation - Preferred Stock
KKR / KKR & Co. Inc.
ONON / On Holding AG
H / Hyatt Hotels Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
BAC.PRQ / Bank of America Corporation - Preferred Stock
SOXX / iShares Trust - iShares Semiconductor ETF
PPT / Putnam Premier Income Trust
WFC.PRD / Wells Fargo & Company - Preferred Stock
CGDV / Capital Group Dividend Value ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PM / Philip Morris International Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
QXO / QXO, Inc.
WTFC / Wintrust Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
PSA.PRI / Public Storage - Preferred Stock
SFB / Stifel Financial Corp. - Corporate Bond/Note
TRP / TC Energy Corporation
RF.PRF / Regions Financial Corporation - Preferred Stock
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PSA.PRH / Public Storage - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY.PRJ / KeyCorp - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNR / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
MET.PRE / MetLife, Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REZI / Resideo Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
MET.PRF / MetLife, Inc. - Preferred Stock
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BEPC / Brookfield Renewable Corporation
CVSA / Covista Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEMS / Infinity Stone Ventures Corp.
PSA.PRF / Public Storage - Preferred Stock
VTRS / Viatris Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VDMIX / Vanguard Developed Markets Index Fund
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CRC / Canadian Natural Resources Limited
SNDD / RedHawk Holdings Corp
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA.PRP / Public Storage - Preferred Stock
BAC.PRK / Bank of America Corporation - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TFC.PRO / Truist Financial Corporation - Preferred Stock
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
DTK / DTE Energy Company - Corporate Bond/Note
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
VETZ / Tidal Trust I - Academy Veteran Bond ETF
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
COF.PRI / Capital One Financial Corporation - Preferred Stock
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWV / CoreWeave, Inc.
SD / SandRidge Energy, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
Hyperscale Data Inc Com Cl B / (09175M606)
ARCC / Ares Capital Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
RY / Royal Bank of Canada
CBDS / Dogecoin Cash, Inc.
OMHI / OM Holdings International, Inc.
QEPC / Q.E.P. Co., Inc.
TTCFQ / Tattooed Chef, Inc.
UA / Under Armour, Inc.
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
WPC / W. P. Carey Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
SYM / Symbotic Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
AEBI / Aebi Schmidt Holding AG
TLS / Telos Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS.PRF / Morgan Stanley - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
HLI / Houlihan Lokey, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOX / Box, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRNT / Ceragon Networks Ltd.
EMR / Emerson Electric Co.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIN / Albany International Corp.
TRV / The Travelers Companies, Inc.
LOB / Live Oak Bancshares, Inc.
NMAX / Newsmax Inc.
ALEAF / Aleafia Health Inc.
09173Y107 / Bitcoin Services, Inc.
PANW / Palo Alto Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
EXEL / Exelixis, Inc.
PODD / Insulet Corporation
Q / Qnity Electronics, Inc.
DD / DuPont de Nemours, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
NWPX / NWPX Infrastructure, Inc.
MET / MetLife, Inc.
CMTG / Claros Mortgage Trust, Inc.
ATEC / Alphatec Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FANG / Diamondback Energy, Inc.
7CI / Cronos Group Inc.
WWD / Woodward, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGA / Reinsurance Group of America, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
SR / Spire Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
ZG / Zillow Group, Inc.
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
TOST / Toast, Inc.
NAVI / Navient Corporation
INSM / Insmed Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MPT / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ENS / EnerSys
LAD / Lithia Motors, Inc.
BBY / Best Buy Co., Inc.
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
CPT / Camden Property Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSX / Boston Scientific Corporation
WYY / WidePoint Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
RUN / Sunrun Inc.
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
COHR / Coherent Corp.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
WING / Wingstop Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KBR / KBR, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
RPM / RPM International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AUDC / AudioCodes Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNEX / StoneX Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDC / Western Digital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSEM / Tower Semiconductor Ltd.
FICO / Fair Isaac Corporation
NVAX / Novavax, Inc.
PLUG / Plug Power Inc.
NU / Nu Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
RKT / Rocket Companies, Inc.
FND / Floor & Decor Holdings, Inc.
FCEL / FuelCell Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CIEN / Ciena Corporation
VSNT / Versant Media Group, Inc.
MICC / The Magnum Ice Cream Company N.V.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FERG / Ferguson Enterprises Inc.
CVNA / Carvana Co.
RMD / ResMed Inc.
FI / Fiserv, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
NVMI / Nova Ltd.
ZS / Zscaler, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
UTHR / United Therapeutics Corporation
ATI / ATI Inc.
1IK / Innovative Industrial Properties, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FTXP / Foothills Exploration, Inc.
ODFL / Old Dominion Freight Line, Inc.
VXRT / Vaxart, Inc.
KEY.PRI / KeyCorp - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBT / HBT Financial, Inc.
CCEPA / Coca-Cola Europacific Partners PLC