Market Value5,183,032,841
Total Holdings1390
File Date2024-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSTG / Everpure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
GEHC / GE HealthCare Technologies Inc.
ARCC / Ares Capital Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TEX / Terex Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WPC / W. P. Carey Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FANG / Diamondback Energy, Inc.
EOSE / Eos Energy Enterprises, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRU / TransUnion
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
SGU / Star Group, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
TFIN / Triumph Financial, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
SNV / Synovus Financial Corp.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GL / Globe Life Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MANH / Manhattan Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRVL / CorVel Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
ENTG / Entegris, Inc.
GBCI / Glacier Bancorp, Inc.
WSFS / WSFS Financial Corporation
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USA / Liberty All-Star Equity Fund
ABNB / Airbnb, Inc.
W / Wayfair Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DENN / Denny's Corporation
EXPD / Expeditors International of Washington, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WSM / Williams-Sonoma, Inc.
FHN / First Horizon Corporation
CP / Canadian Pacific Kansas City Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HWM / Howmet Aerospace Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TRNO / Terreno Realty Corporation
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
CGDV / Capital Group Dividend Value ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
AGM / Federal Agricultural Mortgage Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NPCT / Nuveen Core Plus Impact Fund
DT / Dynatrace, Inc.
ATO / Atmos Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CCL / Carnival Corporation Ltd.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
WSC / WillScot Holdings Corporation
H / Hyatt Hotels Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLPA / Global X Funds - Global X MLP ETF
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
AGO / Assured Guaranty Ltd.
AMCR / Amcor plc
BIT / BlackRock Multi-Sector Income Trust
RITM / Rithm Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVTR / Avantor, Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GRBK / Green Brick Partners, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CW / Curtiss-Wright Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRX / TRX Gold Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AIN / Albany International Corp.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
PDT / John Hancock Premium Dividend Fund
AVGO / Broadcom Inc.
CME / CME Group Inc.
AXP / American Express Company
BSY / Bentley Systems, Incorporated
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
CGXU / Capital Group International Focus Equity ETF
AROC / Archrock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSX / CSX Corporation
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
WBD / Warner Bros. Discovery, Inc.
SAIA / Saia, Inc.
DOC / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
BRSL / Brightstar Lottery PLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LXFR / Luxfer Holdings PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSP / Insperity, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SF / Stifel Financial Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EA / Electronic Arts Inc.
PFGC / Performance Food Group Company
HCKT / The Hackett Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
V / Visa Inc.
BC / Brunswick Corporation
URA / Global X Funds - Global X Uranium ETF
LBRDK / Liberty Broadband Corporation
STAG / STAG Industrial, Inc.
SPGI / S&P Global Inc.
FCPT / Four Corners Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CXW / CoreCivic, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NET / Cloudflare, Inc.
TKR / The Timken Company
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPT / Camden Property Trust
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
COHR / Coherent Corp.
CORT / Corcept Therapeutics Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
STE / STERIS plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMP / Ameriprise Financial, Inc.
KE / Kimball Electronics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIOD / Diodes Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACLS / Axcelis Technologies, Inc.
LII / Lennox International Inc.
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRKR / Bruker Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UBER / Uber Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEOG / Neogen Corporation
CAH / Cardinal Health, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
US629377CG50 / Nrg Energy Inc Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NJR / New Jersey Resources Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DG / Dollar General Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
CHH / Choice Hotels International, Inc.
HUBS / HubSpot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADP / Automatic Data Processing, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MSA / MSA Safety Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVY / Avery Dennison Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
SFBS / ServisFirst Bancshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FFIN / First Financial Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PLD / Prologis, Inc.
PARA / Paramount Global
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KDP / Keurig Dr Pepper Inc.
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
VLTO / Veralto Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GPMT / Granite Point Mortgage Trust Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
AMG / Affiliated Managers Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGGO / Capital Group Global Growth Equity ETF
ENS / EnerSys
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SEM / Select Medical Holdings Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COF / Capital One Financial Corporation
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRGP / Targa Resources Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMN / Blackrock 2037 Municipal Target Term Trust
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ES / Eversource Energy
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTN / Vail Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CHD / Church & Dwight Co., Inc.
DBK / Deutsche Bank Aktiengesellschaft
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QLYS / Qualys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CARG / CarGurus, Inc.
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
FFA / First Trust Enhanced Equity Income Fund
FSV / FirstService Corporation
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PWR / Quanta Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUL / H.B. Fuller Company
BAC / Bank of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
MET / MetLife, Inc.
PZZA / Papa John's International, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNI / Canadian National Railway Company
BALL / Ball Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CEG / Constellation Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMG / The Scotts Miracle-Gro Company
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBI / Pitney Bowes Inc.
FLEX / Flex Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
SJM / The J. M. Smucker Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
C.WSA / Citigroup, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
LRCX / Lam Research Corporation
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
GOLD / Gold.com, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
LESL / Leslie's, Inc.
PNR / Pentair plc
VVR / Invesco Senior Income Trust
EGP / EastGroup Properties, Inc.
US595017AU87 / Microchip Technology Inc
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
SENS / Senseonics Holdings, Inc.
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
US55024UAD19 / CONV. NOTE
US252131AK39 / CONV. NOTE
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LIN / Linde plc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
K / Kellanova
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSHD / Goosehead Insurance, Inc.
TELL / Tellurian Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMA / Comerica Incorporated
0R35 / Cameco Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BEPC / Brookfield Renewable Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GMRE / Global Medical REIT Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNA / Snap-on Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CBSH / Commerce Bancshares, Inc.
US30212PBE43 / CONVERTIBLE ZERO
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBT / Cabot Corporation
FDS / FactSet Research Systems Inc.
FORM / FormFactor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
IPG / The Interpublic Group of Companies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEAM / Atlassian Corporation
BRBR / BellRing Brands, Inc.
BV / BrightView Holdings, Inc.
SCS / Steelcase Inc.
TDG / TransDigm Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZWS / Zurn Elkay Water Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NHI / National Health Investors, Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
US852234AF05 / CONV. NOTE
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEN / Lennar Corporation
1UBSG / UBS Group AG
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AXTA / Axalta Coating Systems Ltd.
CGGR / Capital Group Growth ETF
PB / Prosperity Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AME / AMETEK, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCS.A / Comcast Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
CACI / CACI International Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOP / Shopify Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KVUE / Kenvue Inc.
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BRO / Brown & Brown, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADC / Agree Realty Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UHALB / U-Haul Holding Company - Series N
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAR / Marriott International, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ROL / Rollins, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
US697435AF27 / CONV. NOTE
LW / Lamb Weston Holdings, Inc.
EVER / EverQuote, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
RYAN / Ryan Specialty Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NDSN / Nordson Corporation
FND / Floor & Decor Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
WEC / WEC Energy Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ACM / AECOM
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
GPC / Genuine Parts Company
EP / Empire Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IDCC / InterDigital, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPPP / Sprott Physical Platinum and Palladium Trust
QQQ / Invesco QQQ Trust, Series 1
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLY / Valley National Bancorp
WCN / Waste Connections, Inc.
VST / Vistra Corp.
BPOP / Popular, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
HLMN / Hillman Solutions Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CFR / Cullen/Frost Bankers, Inc.
GM / General Motors Company
CCC / CCC Intelligent Solutions Holdings Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
CIEN / Ciena Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOST / Toast, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PSA / Public Storage
WTS / Watts Water Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PML / PIMCO Municipal Income Fund II
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VFC / V.F. Corporation
NFG / National Fuel Gas Company
DELL / Dell Technologies Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
HLX / Helix Energy Solutions Group, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
WEX / WEX Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
COKE / Coca-Cola Consolidated, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
US516544AB96 / CONV. NOTE
RNR / RenaissanceRe Holdings Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
CHW / Calamos Global Dynamic Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MOGA / Moog, Inc. - Class A
EVRG / Evergy, Inc.
ECC / Eagle Point Credit Company
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
LYB / LyondellBasell Industries N.V.
RUN / Sunrun Inc.
MA / Mastercard Incorporated
LANC / Lancaster Colony Corporation
GWRE / Guidewire Software, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US00971TAL52 / CONV. NOTE
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
L / Loews Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
MO / Altria Group, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALC / Alcon Inc.
CRWD / CrowdStrike Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GXO / GXO Logistics, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
OTTR / Otter Tail Corporation
MC / Moelis & Company
COST / Costco Wholesale Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US09857LAN82 / CONV. NOTE
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
WELL / Welltower Inc.
COIN / Coinbase Global, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRVL / Marvell Technology, Inc.
CR / Crane Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BHF / Brighthouse Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
RIVN / Rivian Automotive, Inc.
TER / Teradyne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCEP N / Coca-Cola Europacific Partners PLC
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AXL / Dauch Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IP / International Paper Company
HAL / Halliburton Company
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
PRI / Primerica, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SM3 / Suncor Energy Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BFB / Brown-Forman Corp. - Class B
US472145AD36 / Jazz Investments I Ltd Bond
ACR / ACRES Commercial Realty Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TEL / TE Connectivity plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
ARES / Ares Management Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBLD / Thornburg Income Builder Opportunities Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WTW / Willis Towers Watson Public Limited Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FBK / FB Financial Corporation
MMM / 3M Company
MITT / TPG Mortgage Investment Trust, Inc.
PLUG / Plug Power Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
TD N / The Toronto-Dominion Bank
ALL / The Allstate Corporation
EHC / Encompass Health Corporation
LNG / Cheniere Energy, Inc.
PAXS / PIMCO Access Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGNC / AGNC Investment Corp.
CB / Chubb Limited
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
STWD / Starwood Property Trust, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHDN / Churchill Downs Incorporated
GLD / SPDR Gold Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVR / NVR, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DDOG / Datadog, Inc.
WSBC / WesBanco, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
CNOB / ConnectOne Bancorp, Inc.
PFE / Pfizer Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICLR / ICON Public Limited Company
INSM / Insmed Incorporated
NI / NiSource Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NNN / NNN REIT, Inc.
SLB / SLB N.V.
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IONS / Ionis Pharmaceuticals, Inc.
ETR / Entergy Corporation
WING / Wingstop Inc.
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
US70202LAB80 / Parsons Corp.
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
OC / Owens Corning
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
ECL / Ecolab Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US40637HAD17 / CONV. NOTE
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
DASH / DoorDash, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSGP / CoStar Group, Inc.
NTNX / Nutanix, Inc.
BST / BlackRock Science and Technology Trust
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ANET / Arista Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBH / KB Home
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRUS / Cirrus Logic, Inc.
TKO / TKO Group Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UGI / UGI Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SANM / Sanmina Corporation
BMEZ / BlackRock Health Sciences Term Trust
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EDR / Endeavor Group Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EXP / Eagle Materials Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
WDC / Western Digital Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DAR / Darling Ingredients Inc.
POST / Post Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HBI / Hanesbrands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANSS / ANSYS, Inc.
OXLC / Oxford Lane Capital Corp.
STBA / S&T Bancorp, Inc.
LAD / Lithia Motors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDDY / GoDaddy Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DGII / Digi International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDT / IDT Corporation
EQIX / Equinix, Inc.
SOLV / Solventum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
MCK / McKesson Corporation
LNTH / Lantheus Holdings, Inc.
EXPO / Exponent, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
TFII / TFI International Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
AWP / abrdn Global Premier Properties Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LCII / LCI Industries
PANW / Palo Alto Networks, Inc.
RC / Ready Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
BOKF / BOK Financial Corporation
CGUS / Capital Group Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNSL / Kinsale Capital Group, Inc.
CTRA / Coterra Energy Inc.
O / Realty Income Corporation
RPT / Rithm Property Trust Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
CAVA / CAVA Group, Inc.
CSQ / Calamos Strategic Total Return Fund
TTGT / TechTarget, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
C / Citigroup Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
SRE / Sempra
UNM / Unum Group
FERG / Ferguson Enterprises Inc.
RYC / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TYL / Tyler Technologies, Inc.
HTGC / Hercules Capital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGM / MGM Resorts International
SHAK / Shake Shack Inc.
WDAY / Workday, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
PII / Polaris Inc.
DBRG / DigitalBridge Group, Inc.
RMD / ResMed Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
EFX / Equifax Inc.
OFS / OFS Capital Corporation
WSO / Watsco, Inc.
DLB / Dolby Laboratories, Inc.
NCNO / nCino, Inc.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US08265TAB52 / Bentley Systems Inc
ILF / iShares Trust - iShares Latin America 40 ETF
ALTM / Arcadium Lithium plc
APD / Air Products and Chemicals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSD / Simpson Manufacturing Co., Inc.
CXT / Crane NXT, Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
CSTM / Constellium SE
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHW / The Sherwin-Williams Company
EWBC / East West Bancorp, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US902252AB17 / Tyler Technologies Inc
THQ / Abrdn Healthcare Opportunities Fund
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
ORLY / O'Reilly Automotive, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NMI / Nuveen Municipal Income Fund, Inc.
INTU / Intuit Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAON / AAON, Inc.
WMB / The Williams Companies, Inc.
OXM / Oxford Industries, Inc.
HLI / Houlihan Lokey, Inc.
PFIS / Peoples Financial Services Corp.
TTI / TETRA Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EQR / Equity Residential
MKSI / MKS Inc.
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
STRV / EA Series Trust - Strive 500 ETF
FIX / Comfort Systems USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
GLO / Clough Global Opportunities Fund
NWLI / National Western Life Group, Inc.
FERG / Ferguson Enterprises Inc.
BRSP / BrightSpire Capital, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WMS / Advanced Drainage Systems, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CE / Celanese Corporation
VIRI / Virios Therapeutics, Inc.
SYY / Sysco Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HPQ / HP Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PBA / Pembina Pipeline Corporation
HOLX / Hologic, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
SGRY / Surgery Partners, Inc.
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYV / Live Nation Entertainment, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WGO / Winnebago Industries, Inc.
NSIT / Insight Enterprises, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLH / Clean Harbors, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AZTA / Azenta, Inc.
PLTR / Palantir Technologies Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NDAQ / Nasdaq, Inc.
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
DOX / Amdocs Limited
ALLE / Allegion plc
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHWY / Chewy, Inc.
RVT / Royce Small-Cap Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBDC / Barings BDC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ALB / Albemarle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AES / The AES Corporation
SITE / SiteOne Landscape Supply, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MKC / McCormick & Company, Incorporated
PSEC / Prospect Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
APP / AppLovin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRT / Vertiv Holdings Co
RRX / Regal Rexnord Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GBDC / Golub Capital BDC, Inc.
GDV / The Gabelli Dividend & Income Trust
COLD / Americold Realty Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AVAV / AeroVironment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
VTR / Ventas, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
EXC / Exelon Corporation
HLNE / Hamilton Lane Incorporated
MTCH / Match Group, Inc.
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
RSG / Republic Services, Inc.
NVT / nVent Electric plc
FFIV / F5, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
OEC / Orion S.A.
ROAD / Construction Partners, Inc.
SPSC / SPS Commerce, Inc.
SBSI / Southside Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF