Market Value9,412,546,381
Total Holdings1753
File Date2025-05-15
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)
CHTR / Charter Communications, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
IP / International Paper Company
APTV / Aptiv PLC
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HAL / Halliburton Company
ABT / Abbott Laboratories
PFGC / Performance Food Group Company
PRI / Primerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPXC / SPX Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGO / Assured Guaranty Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLR / First Solar, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
WELL / Welltower Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TOWN / TowneBank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSFS / WSFS Financial Corporation
BANF / BancFirst Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
EXLS / ExlService Holdings, Inc.
EMN / Eastman Chemical Company
BJ / BJ's Wholesale Club Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
CSTM / Constellium SE
AER / AerCap Holdings N.V.
CRDA / Crawford & Co. - Class A
PII / Polaris Inc.
CAKE / The Cheesecake Factory Incorporated
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
BIGZ / BlackRock Innovation and Growth Term Trust
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
BBDC / Barings BDC, Inc.
BKR / Baker Hughes Company
FCPT / Four Corners Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTNT / Fortinet, Inc.
SFBS / ServisFirst Bancshares, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MPLX / MPLX LP - Limited Partnership
GGG / Graco Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
GOLD / Gold.com, Inc.
PDT / John Hancock Premium Dividend Fund
CSX / CSX Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FBK / FB Financial Corporation
MANH / Manhattan Associates, Inc.
MMM / 3M Company
MITT / TPG Mortgage Investment Trust, Inc.
US70202LAB80 / Parsons Corp.
US902252AB17 / Tyler Technologies Inc
BDN / Brandywine Realty Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
OXLC / Oxford Lane Capital Corp.
HTGC / Hercules Capital, Inc.
NEM / Newmont Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XP / XP Inc.
TEX / Terex Corporation
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
AX / Axos Financial, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
BRK.A / Berkshire Hathaway Inc.
OS / OneStream, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGU / Star Group, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
GILD / Gilead Sciences, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALL / The Allstate Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGNC / AGNC Investment Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EGP / EastGroup Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
EVTC / EVERTEC, Inc.
BBSI / Barrett Business Services, Inc.
SRE / Sempra
UNM / Unum Group
GLD / SPDR Gold Shares
FHN / First Horizon Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
NVR / NVR, Inc.
SNAP / Snap Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
DDOG / Datadog, Inc.
CHKP / Check Point Software Technologies Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
TKR / The Timken Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SF / Stifel Financial Corp.
INSM / Insmed Incorporated
NI / NiSource Inc.
HWM / Howmet Aerospace Inc.
APDOL / MidCap Financial Investment Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
GRBK / Green Brick Partners, Inc.
HRB / H&R Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
UGI / UGI Corporation
DBK / Deutsche Bank Aktiengesellschaft
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SLB / SLB N.V.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CBSH / Commerce Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMBS / iShares Trust - iShares CMBS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FORM / FormFactor, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UCBI / United Community Banks, Inc.
AAPL / Apple Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CRS / Carpenter Technology Corporation
BTZ / BlackRock Credit Allocation Income Trust
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
IONS / Ionis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCK / Crown Holdings, Inc.
DASH / DoorDash, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STT / State Street Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXON / Axon Enterprise, Inc.
PCTY / Paylocity Holding Corporation
TFC / Truist Financial Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
KR / The Kroger Co.
KFRC / Kforce Inc.
HSY / The Hershey Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ECL / Ecolab Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ADM / Archer-Daniels-Midland Company
OHI / Omega Healthcare Investors, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
GBDC / Golub Capital BDC, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVY / Avery Dennison Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MGA N / Magna International Inc.
GPK / Graphic Packaging Holding Company
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
NTNX / Nutanix, Inc.
FUL / H.B. Fuller Company
MET / MetLife, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INVX / Innovex International, Inc.
SPGI / S&P Global Inc.
PZZA / Papa John's International, Inc.
GNTX / Gentex Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PKE / Park Aerospace Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KO / The Coca-Cola Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAS / Hasbro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AES / The AES Corporation
AIN / Albany International Corp.
COLD / Americold Realty Trust, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
THO / THOR Industries, Inc.
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
ZTS / Zoetis Inc.
BIT / BlackRock Multi-Sector Income Trust
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
CGXU / Capital Group International Focus Equity ETF
LITE / Lumentum Holdings Inc.
GTLS / Chart Industries, Inc.
LXP / LXP Industrial Trust
EOSE / Eos Energy Enterprises, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CNMD / CONMED Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
ACN / Accenture plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FWONK / Formula One Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
POST / Post Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRO / Brown & Brown, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
CRVL / CorVel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MEDP / Medpace Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
HMN / Horace Mann Educators Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USPH / U.S. Physical Therapy, Inc.
CW / Curtiss-Wright Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVS / Las Vegas Sands Corp.
AGCO / AGCO Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RMT / Royce Micro-Cap Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
CGDV / Capital Group Dividend Value ETF
ENTG / Entegris, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GBCI / Glacier Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCC / CCC Intelligent Solutions Holdings Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ALAB / Astera Labs, Inc.
VEEV / Veeva Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCN / FTI Consulting, Inc.
BDX / Becton, Dickinson and Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLI / RLI Corp.
SENS / Senseonics Holdings, Inc.
USA / Liberty All-Star Equity Fund
TWLO / Twilio Inc.
WYNN / Wynn Resorts, Limited
EME / EMCOR Group, Inc.
SVC / Service Properties Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CG / The Carlyle Group Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
JOE / The St. Joe Company
CLOU / Global X Funds - Global X Cloud Computing ETF
ITW / Illinois Tool Works Inc.
FND / Floor & Decor Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEB / Pebblebrook Hotel Trust
MDT / Medtronic plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRNO / Terreno Realty Corporation
META / Meta Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KVUE / Kenvue Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
STE / STERIS plc
CL / Colgate-Palmolive Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DT / Dynatrace, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LII / Lennox International Inc.
BALL / Ball Corporation
CCL / Carnival Corporation Ltd.
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COHR / Coherent Corp.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RBA / RB Global, Inc.
WRB / W. R. Berkley Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVTR / Avantor, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
ENS / EnerSys
BLDR / Builders FirstSource, Inc.
AMG / Affiliated Managers Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XYL / Xylem Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
AAON / AAON, Inc.
KE / Kimball Electronics, Inc.
PBI / Pitney Bowes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVR / Evercore Inc.
GSHD / Goosehead Insurance, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
MSA / MSA Safety Incorporated
R / Ryder System, Inc.
OBDC / Blue Owl Capital Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOCS / Doximity, Inc.
CVNA / Carvana Co.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NMS / Nuveen Minnesota Quality Municipal Income Fund
OKE / ONEOK, Inc.
REXR / Rexford Industrial Realty, Inc.
OKTA / Okta, Inc.
TCPC / BlackRock TCP Capital Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AIG / American International Group, Inc.
US252131AK39 / CONV. NOTE
MNDY / monday.com Ltd.
BSY / Bentley Systems, Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MATV / Mativ Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
K / Kellanova
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COOP / Mr. Cooper Group Inc.
CHW / Calamos Global Dynamic Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RVLV / Revolve Group, Inc.
CMA / Comerica Incorporated
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JAZZ / Jazz Pharmaceuticals plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FAST / Fastenal Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEF / Jefferies Financial Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
GOF / Guggenheim Strategic Opportunities Fund
OXM / Oxford Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
TEAM / Atlassian Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BV / BrightView Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCS / Steelcase Inc.
US345370CZ16 / CONVERTIBLE ZERO
UFPI / UFP Industries, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
ACCO / ACCO Brands Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEO / American Eagle Outfitters, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US55024UAD19 / CONV. NOTE
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMCS.A / Comcast Corporation
AL / Air Lease Corporation
MTCH / Match Group, Inc.
OFS / OFS Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMKR / Amkor Technology, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VRN / Veren Inc.
US803607AD25 / CONV. NOTE
US697435AF27 / CONV. NOTE
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FCFS / FirstCash Holdings, Inc.
US844741BG22 / Southwest Airlines Co
EVER / EverQuote, Inc.
FBMS / The First Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADT / ADT Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
RITM / Rithm Capital Corp.
APA / APA Corporation
DENN / Denny's Corporation
V / Visa Inc.
ST / Sensata Technologies Holding plc
FLS / Flowserve Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STRV / EA Series Trust - Strive 500 ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
TRS / TC Energy Corporation
AEP / American Electric Power Company, Inc.
MHH / Mastech Digital, Inc.
1UBSG / UBS Group AG
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UAL / United Airlines Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NHI / National Health Investors, Inc.
BK / The Bank of New York Mellon Corporation
1LOGN / Logitech International S.A.
URI / United Rentals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US163072AA98 / Cheesecake Factory Inc/The
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CEG / Constellation Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAF / First American Financial Corporation
SLF / Sun Life Financial Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SM3 / Suncor Energy Inc.
ACGL / Arch Capital Group Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DTM / DT Midstream, Inc.
FLUT / Flutter Entertainment plc
ACHR / Archer Aviation Inc.
SLV / iShares Silver Trust
ZBRA / Zebra Technologies Corporation
CGGR / Capital Group Growth ETF
BA / The Boeing Company
CGBL / Capital Group Core Balanced ETF
WBA / Walgreens Boots Alliance, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VMC / Vulcan Materials Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBE / Obsidian Energy Ltd.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
STEW / SRH Total Return Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAC / Enerpac Tool Group Corp.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
AI / C3.ai, Inc.
FCNCA / First Citizens BancShares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WTW / Willis Towers Watson Public Limited Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIS / General Mills, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CORT / Corcept Therapeutics Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NPCT / Nuveen Core Plus Impact Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ARES / Ares Management Corporation
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOV / Dover Corporation
KMX / CarMax, Inc.
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AME / AMETEK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHH / Choice Hotels International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NWBI / Northwest Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RBLX / Roblox Corporation
FOUR / Shift4 Payments, Inc.
BG / Bunge Global SA
OZK / Bank OZK
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GNRC / Generac Holdings Inc.
CXW / CoreCivic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
IMKTA / Ingles Markets, Incorporated
NSP / Insperity, Inc.
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
CHDN / Churchill Downs Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
F / Ford Motor Company
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FFA / First Trust Enhanced Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
ALNY / Alnylam Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TTEK / Tetra Tech, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
TTI / TETRA Technologies, Inc.
HES / Hess Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOLF / Acushnet Holdings Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDG / TransDigm Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
BMEZ / BlackRock Health Sciences Term Trust
PAYC / Paycom Software, Inc.
HLNE / Hamilton Lane Incorporated
CUZ / Cousins Properties Incorporated
FLEX / Flex Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FLXR / TCW ETF Trust - TCW Flexible Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOBO / South Bow Corporation
EMR / Emerson Electric Co.
0R35 / Cameco Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NXST / Nexstar Media Group, Inc.
WFC / Wells Fargo & Company
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
VVR / Invesco Senior Income Trust
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
WDFC / WD-40 Company
STX / Seagate Technology Holdings plc
ARLO / Arlo Technologies, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LRCX / Lam Research Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
VRSK / Verisk Analytics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
KLAC / KLA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
TFIN / Triumph Financial, Inc.
FITB / Fifth Third Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
CACI / CACI International Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABNB / Airbnb, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VICI / VICI Properties Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CP / Canadian Pacific Kansas City Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
VLY / Valley National Bancorp
ULTA / Ulta Beauty, Inc.
BRSL / Brightstar Lottery PLC
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCKT / The Hackett Group, Inc.
ROL / Rollins, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHWY / Chewy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OTTR / Otter Tail Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BAX / Baxter International Inc.
TK / Teekay Corporation Ltd.
CNI / Canadian National Railway Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BOE / BlackRock Enhanced Global Dividend Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RTX / RTX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US629377CG50 / Nrg Energy Inc Bond
SOXX / iShares Trust - iShares Semiconductor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBH / Prestige Consumer Healthcare Inc.
NDSN / Nordson Corporation
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
AWI / Armstrong World Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BATRA / Atlanta Braves Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MAT / Mattel, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EXPO / Exponent, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FHB / First Hawaiian, Inc.
FICO / Fair Isaac Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTV / Fortive Corporation
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DINO / HF Sinclair Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNR / Pentair plc
NMI / Nuveen Municipal Income Fund, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ITGR / Integer Holdings Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
LBTYA / Liberty Global Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARCO / Arcos Dorados Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADC / Agree Realty Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXPI / NXP Semiconductors N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IDCC / InterDigital, Inc.
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDB / MongoDB, Inc.
PTC / PTC Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLLY / Holley Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HLMN / Hillman Solutions Corp.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TXT / Textron Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOST / Toast, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOG / Northern Oil and Gas, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
UNF / UniFirst Corporation
CIEN / Ciena Corporation
NTGR / NETGEAR, Inc.
NZF / Nuveen Municipal Credit Income Fund
ATRO / Astronics Corporation
DELL / Dell Technologies Inc.
INDB / Independent Bank Corp.
ROAD / Construction Partners, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WPM / Wheaton Precious Metals Corp.
RYAN / Ryan Specialty Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SNEX / StoneX Group Inc.
NSC / Norfolk Southern Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
DBC / Invesco DB Commodity Index Tracking Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRT / Federal Realty Investment Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
DHI / D.R. Horton, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RBC / RBC Bearings Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
UFCS / United Fire Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
AM / Antero Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
CON / Concentra Group Holdings Parent, Inc.
YUM / Yum! Brands, Inc.
BE / Bloom Energy Corporation
GDV / The Gabelli Dividend & Income Trust
THC / Tenet Healthcare Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CHRD / Chord Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMN / Blackrock 2037 Municipal Target Term Trust
PFIS / Peoples Financial Services Corp.
IRM / Iron Mountain Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
ACU / Acme United Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CI / The Cigna Group
PSA / Public Storage
CPAY / Corpay, Inc.
RUN / Sunrun Inc.
LYB / LyondellBasell Industries N.V.
FINS / Angel Oak Financial Strategies Income Term Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CARR / Carrier Global Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GPMT / Granite Point Mortgage Trust Inc.
ADAM / Adamas Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
GPN / Global Payments Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
UHALB / U-Haul Holding Company - Series N
BPOP / Popular, Inc.
EP / Empire Petroleum Corporation
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
PSX / Phillips 66
SYK / Stryker Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CPB / The Campbell's Company
ENB / Enbridge Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ED / Consolidated Edison, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BRDG / Bridge Investment Group Holdings Inc.
NKE / NIKE, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HQH / Abrdn Healthcare Investors
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
BAER / Bridger Aerospace Group Holdings, Inc.
NOVT / Novanta Inc.
NTRS / Northern Trust Corporation
CWST / Casella Waste Systems, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ANSS / ANSYS, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
US40637HAD17 / CONV. NOTE
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
LB / LandBridge Company LLC
SMCI / Super Micro Computer, Inc.
EXPD / Expeditors International of Washington, Inc.
ECC / Eagle Point Credit Company
TPL / Texas Pacific Land Corporation
INGR / Ingredion Incorporated
WT / WisdomTree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTS / Watts Water Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
EL / The Estée Lauder Companies Inc.
GMRE / Global Medical REIT Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ES / Eversource Energy
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
AG / First Majestic Silver Corp.
CGGE / Capital Group Global Equity ETF
MA / Mastercard Incorporated
FMC / FMC Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LANC / Lancaster Colony Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DKNG / DraftKings Inc.
BCE / BCE Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFH / Dream Finders Homes, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
MNST / Monster Beverage Corporation
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
COO / The Cooper Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DE / Deere & Company
RDDT / Reddit, Inc.
OLED / Universal Display Corporation
BZZ / Bank of Montreal
SUI / Sun Communities, Inc.
MTH / Meritage Homes Corporation
CGDG / Capital Group Dividend Growers ETF
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RMD / ResMed Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HALO / Halozyme Therapeutics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNOW / Snowflake Inc.
AN / AutoNation, Inc.
GE / General Electric Company
ELAN / Elanco Animal Health Incorporated
APAM / Artisan Partners Asset Management Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PKG / Packaging Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
GXO / GXO Logistics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
BIIB / Biogen Inc.
HEI / HEICO Corporation
PHYS / Sprott Physical Gold Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FTS / Fortis Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MTN / Vail Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAAPV / The Boeing Company - Preferred Stock
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BBY / Best Buy Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALGN / Align Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
OEC / Orion S.A.
IR / Ingersoll Rand Inc.
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
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)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
PDCO / Patterson Companies, Inc.
BINV / The 2023 ETF Series Trust - Brandes International ETF
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
AMJB / Alerian MLP Index ETNs due January 28, 2044
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)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CPIX / Cumberland Pharmaceuticals Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
US70509VAA89 / Pebblebrook Hotel Trust
LCII / LCI Industries
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NNN / NNN REIT, Inc.
US09857LAN82 / CONV. NOTE
AGZ / iShares Trust - iShares Agency Bond ETF
WTFC / Wintrust Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
MC / Moelis & Company
TD N / The Toronto-Dominion Bank
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OC / Owens Corning
SCI / Service Corporation International
COST / Costco Wholesale Corporation
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care 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
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTRS / Viatris Inc.
BST / BlackRock Science and Technology Trust
VRT / Vertiv Holdings Co
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNG / Capital Group New Geography Equity ETF
REG / Regency Centers Corporation
OSK / Oshkosh Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
MORN / Morningstar, Inc.
MSTR / Strategy Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
MOGA / Moog, Inc. - Class A
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGS / Kodiak Gas Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
RPT / Rithm Property Trust Inc.
US08265TAB52 / Bentley Systems Inc
TFII / TFI International Inc.
TKO / TKO Group Holdings, Inc.
PINS / Pinterest, Inc.
US703343AG80 / Patrick Industries Inc
ROKU / Roku, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AZTA / Azenta, Inc.
LFVN / LifeVantage Corporation
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
SKX / Skechers U.S.A., Inc.
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
ALTM / Arcadium Lithium plc
CXT / Crane NXT, Co.
US74348TAT97 / Prospect Capital Corporation Bond
PSEC / Prospect Capital Corporation
AZPN / Aspen Technology, Inc.
EDR / Endeavor Group Holdings, Inc.
CACC / Credit Acceptance Corporation
FTAI / FTAI Aviation Ltd.
ACI / Albertsons Companies, Inc.
DIOD / Diodes Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
CRUS / Cirrus Logic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
OWL / Blue Owl Capital Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
CR / Crane Company
CM / Canadian Imperial Bank of Commerce
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOUN / SoundHound AI, Inc.
D / Dominion Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLW / Corning Incorporated
TBLD / Thornburg Income Builder Opportunities Trust
HLT / Hilton Worldwide Holdings Inc.
SANM / Sanmina Corporation
RIVN / Rivian Automotive, Inc.
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
EXE / Expand Energy Corporation
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOYA / Voya Financial, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
LDOS / Leidos Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEV / GE Vernova Inc.
IFF / International Flavors & Fragrances Inc.
SLDP / Solid Power, Inc.
ATR / AptarGroup, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MAR / Marriott International, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KMT / Kennametal Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CYBR / CyberArk Software Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
AZO / AutoZone, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXF / Fox Factory Holding Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DGII / Digi International Inc.
GRMN / Garmin Ltd.
SHAK / Shake Shack Inc.
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
NVT / nVent Electric plc
SWK / Stanley Black & Decker, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LEA / Lear Corporation
CROX / Crocs, Inc.
EQT / EQT Corporation
RNR / RenaissanceRe Holdings Ltd.
CASY / Casey's General Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
US852234AF05 / CONV. NOTE
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COPX / Global X Funds - Global X Copper Miners ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
USFD / US Foods Holding Corp.
SNX / TD SYNNEX Corporation
GDDY / GoDaddy Inc.
KD / Kyndryl Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LBTYK / Liberty Global Ltd.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FOXA / Fox Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRA / Natera, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MCD / McDonald's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AROC / Archrock, Inc.
LBRDK / Liberty Broadband Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C / Citigroup Inc.
WNS / WNS (Holdings) Limited
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KNSL / Kinsale Capital Group, Inc.
STBA / S&T Bancorp, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBL / Jabil Inc.
EXEL / Exelixis, Inc.
LXFR / Luxfer Holdings PLC
NYT / The New York Times Company
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
TT / Trane Technologies plc
URA / Global X Funds - Global X Uranium ETF
SITE / SiteOne Landscape Supply, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STAG / STAG Industrial, Inc.
WAT / Waters Corporation
BN / Brookfield Corporation
RYC / Royal Bank of Canada
AVDE / American Century ETF Trust - Avantis International Equity ETF
HUBB / Hubbell Incorporated
STEP / StepStone Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEOG / Neogen Corporation
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSQ / Calamos Strategic Total Return Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SW / Smurfit Westrock Plc
RGA / Reinsurance Group of America, Incorporated
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
A / Agilent Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RBRK / Rubrik, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LFUS / Littelfuse, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BWXT / BWX Technologies, Inc.
HESM / Hess Midstream LP
CNC / Centene Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
NFG / National Fuel Gas Company
GATX / GATX Corporation
ABCB / Ameris Bancorp
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FFIV / F5, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LAC / Lithium Americas Corp.
APP / AppLovin Corporation
HUN / Huntsman Corporation
NEE / NextEra Energy, Inc.
PEGA / Pegasystems Inc.
HUBS / HubSpot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
MGM / MGM Resorts International
JACK / Jack in the Box Inc.
ET / Energy Transfer LP - Limited Partnership
HOOD / Robinhood Markets, Inc.
EFX / Equifax Inc.
NCNO / nCino, Inc.
CAVA / CAVA Group, Inc.
TTC / The Toro Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WWD / Woodward, Inc.
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
TRI / Thomson Reuters Corporation
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
ACM / AECOM
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
SEM / Select Medical Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUMC / Yum China Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QS / QuantumScape Corporation
HLI / Houlihan Lokey, Inc.
POOL / Pool Corporation
WDAY / Workday, Inc.
JBT / JBT Marel Corporation
BEPC / Brookfield Renewable Corporation
PCG / PG&E Corporation
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPR / Tapestry, Inc.
FELE / Franklin Electric Co., Inc.
JPM / JPMorgan Chase & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTRA / Coterra Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
CHE / Chemed Corporation
QSR / Restaurant Brands International Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MGY / Magnolia Oil & Gas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBSI / Southside Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FERG / Ferguson Enterprises Inc.
BTO / John Hancock Financial Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGM / Federal Agricultural Mortgage Corporation
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
CB / Chubb Limited
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
GTY / Getty Realty Corp.
NEU / NewMarket Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRDO / Credo Technology Group Holding Ltd
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
PNW / Pinnacle West Capital Corporation
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMCR / Amcor plc
IDA / IDACORP, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIT / Applied Industrial Technologies, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
TGNA / TEGNA Inc.
TECK / Teck Resources Limited
WMS / Advanced Drainage Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WIX / Wix.com Ltd.
SYY / Sysco Corporation
HPQ / HP Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GFS / GLOBALFOUNDRIES Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PBA / Pembina Pipeline Corporation
SON / Sonoco Products Company
HOLX / Hologic, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DXCM / DexCom, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZWS / Zurn Elkay Water Solutions Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
TLRY / Tilray Brands, Inc.
ELF / e.l.f. Beauty, Inc.
KEY / KeyCorp
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
KKR / KKR & Co. Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
HCSG / Healthcare Services Group, Inc.
CBU / Community Financial System, Inc.
MLAB / Mesa Laboratories, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PODD / Insulet Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CGIE / Capital Group International Equity ETF
SLRC / SLR Investment Corp.
WSC / WillScot Holdings Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
MTZ / MasTec, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRU / TransUnion
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPC / Edgewell Personal Care Company
MAA / Mid-America Apartment Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DK / Delek US Holdings, Inc.
SCCO / Southern Copper Corporation
KAI / Kadant Inc.
SJM / The J. M. Smucker Company
TTGT / TechTarget, Inc.
PM / Philip Morris International Inc.
PRK / Park National Corporation
BIPC / Brookfield Infrastructure Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BCSF / Bain Capital Specialty Finance, Inc.
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
LNTH / Lantheus Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ORN / Orion Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LAD / Lithia Motors, Inc.
TMC / TMC the metals company Inc.
CSW / CSW Industrials, Inc.
TAP / Molson Coors Beverage Company
HXL / Hexcel Corporation
RC / Ready Capital Corporation
MUSA / Murphy USA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
APPF / AppFolio, Inc.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
ONON / On Holding AG
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNOB / ConnectOne Bancorp, Inc.
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
VMI / Valmont Industries, Inc.
RJF / Raymond James Financial, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HQY / HealthEquity, Inc.
PHM / PulteGroup, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
DOX / Amdocs Limited
EOI / Eaton Vance Enhanced Equity Income Fund
SBAC / SBA Communications Corporation
RVT / Royce Small-Cap Trust, Inc.
SUN / Sunoco LP - Limited Partnership
LNG / Cheniere Energy, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IOT / Samsara Inc.
SABR / Sabre Corporation
RRX / Regal Rexnord Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MFSV / Mfs Active Exchange Traded Funds Trust
CMS / CMS Energy Corporation
SBGI / Sinclair, Inc.
CSCO / Cisco Systems, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRX / TRX Gold Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
SFM / Sprouts Farmers Market, Inc.
CBOE / Cboe Global Markets, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF