Market Value13,033,346,956
Total Holdings1992
File Date2025-08-14
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)
UCBI / United Community Banks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INVH / Invitation Homes Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EHC / Encompass Health Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CHDN / Churchill Downs Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLO / Flowers Foods, Inc.
BINV / The 2023 ETF Series Trust - Brandes International ETF
TGNA / TEGNA Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US596278AB74 / CONV. NOTE
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WTFC / Wintrust Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
US91879QAN97 / CONVERTIBLE ZERO
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DLO / DLocal Limited
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEL / TE Connectivity plc
IEV / iShares Trust - iShares Europe ETF
SAIA / Saia, Inc.
MAT / Mattel, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GOLF / Acushnet Holdings Corp.
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
HLNE / Hamilton Lane Incorporated
QRVO / Qorvo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SEE / Sealed Air Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
NXST / Nexstar Media Group, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ZWS / Zurn Elkay Water Solutions Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
OC / Owens Corning
V / Visa Inc.
AM / Antero Midstream Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DINO / HF Sinclair Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PRM / Perimeter Solutions, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CTRE / CareTrust REIT, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
KR / The Kroger Co.
CWAN / Clearwater Analytics Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
MSGS / Madison Square Garden Sports Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
HNW / Pioneer Diversified High Income Fund, Inc.
INVX / Innovex International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HLLY / Holley Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECG / Everus Construction Group, Inc.
HWM / Howmet Aerospace Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
TFIN / Triumph Financial, Inc.
CALM / Cal-Maine Foods, Inc.
EXP / Eagle Materials Inc.
GEHC / GE HealthCare Technologies Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COLD / Americold Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICI / VICI Properties Inc.
NPCT / Nuveen Core Plus Impact Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BROS / Dutch Bros Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EVRG / Evergy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FUL / H.B. Fuller Company
DAR / Darling Ingredients Inc.
ON / ON Semiconductor Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
HUN / Huntsman Corporation
DKS / DICK'S Sporting Goods, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADP / Automatic Data Processing, Inc.
FSP / Franklin Street Properties Corp.
SVC / Service Properties Trust
USB / U.S. Bancorp
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PEB / Pebblebrook Hotel Trust
RBC / RBC Bearings Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GDV / The Gabelli Dividend & Income Trust
MRC / MRC Global Inc.
SO / The Southern Company
JPC / Nuveen Preferred & Income Opportunities Fund
PSTG / Everpure, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FHI / Federated Hermes, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HES / Hess Corporation
DG / Dollar General Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAON / AAON, Inc.
BIT / BlackRock Multi-Sector Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AOUT / American Outdoor Brands, Inc.
SLM / SLM Corporation
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IAC / IAC Inc.
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
BALL / Ball Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ENS / EnerSys
FTDR / Frontdoor, Inc.
AMG / Affiliated Managers Group, Inc.
MEDP / Medpace Holdings, Inc.
SOLV / Solventum Corporation
CHH / Choice Hotels International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
CZWI / Citizens Community Bancorp, Inc.
CSX / CSX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
FHB / First Hawaiian, Inc.
CHW / Calamos Global Dynamic Income Fund
GPMT / Granite Point Mortgage Trust Inc.
RBA / RB Global, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
QS / QuantumScape Corporation
CGIE / Capital Group International Equity ETF
UMBF / UMB Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
CG / The Carlyle Group Inc.
KVUE / Kenvue Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LBTYA / Liberty Global Ltd.
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
CVNA / Carvana Co.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JEF / Jefferies Financial Group Inc.
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HHH / Howard Hughes Holdings Inc.
RITM / Rithm Capital Corp.
BIPC / Brookfield Infrastructure Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CMCS.A / Comcast Corporation
NXT / Nextpower Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GFS / GLOBALFOUNDRIES Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TGT / Target Corporation
CNMD / CONMED Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UAL / United Airlines Holdings, Inc.
KE / Kimball Electronics, Inc.
RHP / Ryman Hospitality Properties, Inc.
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
PWR / Quanta Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WING / Wingstop Inc.
KD / Kyndryl Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NET / Cloudflare, Inc.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CON / Concentra Group Holdings Parent, Inc.
DHI / D.R. Horton, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXRH / Texas Roadhouse, Inc.
PFIS / Peoples Financial Services Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RSG / Republic Services, Inc.
HLMN / Hillman Solutions Corp.
TXT / Textron Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
HUM / Humana Inc.
TOST / Toast, Inc.
COHR / Coherent Corp.
LAD / Lithia Motors, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IONQ / IonQ, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEI / HEICO Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
CIEN / Ciena Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NTGR / NETGEAR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRO / Astronics Corporation
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AXP / American Express Company
SNEX / StoneX Group Inc.
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SLG / SL Green Realty Corp.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SITE / SiteOne Landscape Supply, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
DOC / Healthpeak Properties, Inc.
MKSI / MKS Inc.
BBAI / BigBear.ai Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
UFCS / United Fire Group, Inc.
O / Realty Income Corporation
ACU / Acme United Corporation
BXSL / Blackstone Secured Lending Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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
COKE / Coca-Cola Consolidated, Inc.
KEX / Kirby Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MSA / MSA Safety Incorporated
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
EQR / Equity Residential
CRWV / CoreWeave, Inc.
CNI / Canadian National Railway Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CPAY / Corpay, Inc.
FLS / Flowserve Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PSA / Public Storage
ADAM / Adamas Trust, Inc.
HCKT / The Hackett Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WSC / WillScot Holdings Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
UHALB / U-Haul Holding Company - Series N
TSLA / Tesla, Inc.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
ENB / Enbridge Inc.
US09857LAN82 / CONV. NOTE
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US538034BA63 / CONV. NOTE
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
US40637HAD17 / CONV. NOTE
GE / General Electric Company
NTR / Nutrien Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc.
LB / LandBridge Company LLC
ECC / Eagle Point Credit Company
TPL / Texas Pacific Land Corporation
WT / WisdomTree, Inc.
BHF / Brighthouse Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WTS / Watts Water Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
POWI / Power Integrations, Inc.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AON / Aon plc
FISV / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SABR / Sabre Corporation
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
ONON / On Holding AG
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RKLB / Rocket Lab Corporation
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HUBS / HubSpot, Inc.
RRX / Regal Rexnord Corporation
US00971TAL52 / CONV. NOTE
PRK / Park National Corporation
RUN / Sunrun Inc.
IDA / IDACORP, Inc.
SLF / Sun Life Financial Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCN / Waste Connections, Inc.
PSLV / Sprott Physical Silver Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEGA / Pegasystems Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
NWBI / Northwest Bancshares, Inc.
RDDT / Reddit, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HALO / Halozyme Therapeutics, Inc.
CXW / CoreCivic, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEOG / Neogen Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BST / BlackRock Science and Technology Trust
TTWO / Take-Two Interactive Software, Inc.
CP / Canadian Pacific Kansas City Limited
CBRL / Cracker Barrel Old Country Store, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MO / Altria Group, Inc.
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
US252131AK39 / CONV. NOTE
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPOK / Spok Holdings, Inc.
RBLX / Roblox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FCNCA / First Citizens BancShares, Inc.
GNRC / Generac Holdings Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IBM / International Business Machines Corporation
TKO / TKO Group Holdings, Inc.
CRDA / Crawford & Co. - Class A
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
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)
FDS / FactSet Research Systems Inc.
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
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)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
AVDE / American Century ETF Trust - Avantis International Equity ETF
US737446AT14 / CONV. NOTE
FMAO / Farmers & Merchants Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LXP / LXP Industrial Trust
LULU / lululemon athletica inc.
CRUS / Cirrus Logic, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US18915MAC10 / CONVERTIBLE ZERO
NBIX / Neurocrine Biosciences, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NXE / NexGen Energy Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GWW / W.W. Grainger, Inc.
US30212PBE43 / CONVERTIBLE ZERO
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US163072AA98 / Cheesecake Factory Inc/The
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US26210CAC82 / Dropbox, Inc., Conv.
CCOR / Listed Funds Trust - Core Alternative ETF
US405024AB67 / Haemonetics Corp
AVAV / AeroVironment, Inc.
LH / Labcorp Holdings Inc.
RC / Ready Capital Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MC / Moelis & Company
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WAT / Waters Corporation
AFL / Aflac Incorporated
BANF / BancFirst Corporation
MTCH / Match Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
ACLS / Axcelis Technologies, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
MORN / Morningstar, Inc.
MSTR / Strategy Inc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGDV / Capital Group Dividend Value ETF
SPOT / Spotify Technology S.A.
NEU / NewMarket Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MOGA / Moog, Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
BRSL / Brightstar Lottery PLC
COIN / Coinbase Global, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BBDC / Barings BDC, Inc.
SON / Sonoco Products Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UBER / Uber Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KGS / Kodiak Gas Services, Inc.
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
LFVN / LifeVantage Corporation
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
GSM / Ferroglobe PLC
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
TMDX / TransMedics Group, Inc.
CR / Crane Company
ELS / Equity LifeStyle Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MSI / Motorola Solutions, Inc.
NPO / Enpro Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
RIVN / Rivian Automotive, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AVT / Avnet, Inc.
LEN / Lennar Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
EXE / Expand Energy Corporation
MFSV / Mfs Active Exchange Traded Funds Trust
IAUM / iShares Gold Trust Micro
LPLA / LPL Financial Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OZK / Bank OZK
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DTM / DT Midstream, Inc.
IFF / International Flavors & Fragrances Inc.
VRT / Vertiv Holdings Co
SLDP / Solid Power, Inc.
VTRS / Viatris Inc.
NDSN / Nordson Corporation
IP / International Paper Company
ABT / Abbott Laboratories
PRI / Primerica, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOPE / Grand Canyon Education, Inc.
IOT / Samsara Inc.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WELL / Welltower Inc.
TOWN / TowneBank
XOM / Exxon Mobil Corporation
OEC / Orion S.A.
MCHP / Microchip Technology Incorporated
CMBS / iShares Trust - iShares CMBS ETF
0R35 / Cameco Corporation
SKT / Tanger Inc.
IDCC / InterDigital, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BFB / Brown-Forman Corp. - Class B
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CRS / Carpenter Technology Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CGCV / Capital Group Conservative Equity ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MLPA / Global X Funds - Global X MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FBK / FB Financial Corporation
US902252AB17 / Tyler Technologies Inc
MMM / 3M Company
MITT / TPG Mortgage Investment Trust, Inc.
ORI / Old Republic International Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
US629377CG50 / Nrg Energy Inc Bond
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGP / EastGroup Properties, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
ARCO / Arcos Dorados Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
TTI / TETRA Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNV / Franco-Nevada Corporation
CNOB / ConnectOne Bancorp, Inc.
APDOL / MidCap Financial Investment Corporation
MMS / Maximus, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CDNS / Cadence Design Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
FICO / Fair Isaac Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
APH / Amphenol Corporation
AMH / American Homes 4 Rent
ARCC / Ares Capital Corporation
DDOG / Datadog, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LSTR / Landstar System, Inc.
WBA / Walgreens Boots Alliance, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VRN / Veren Inc.
PARA / Paramount Global
FBMS / The First Bancshares, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
US697435AF27 / CONV. NOTE
EVER / EverQuote, Inc.
US844741BG22 / Southwest Airlines Co
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TNDM / Tandem Diabetes Care, Inc.
PDCO / Patterson Companies, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CCAP / Crescent Capital BDC, Inc.
CGXU / Capital Group International Focus Equity ETF
CBSH / Commerce Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICLR / ICON Public Limited Company
CGDG / Capital Group Dividend Growers ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
INGR / Ingredion Incorporated
IQI / Invesco Quality Municipal Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BXP / Boston Properties, Inc.
VLTO / Veralto Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
BAAPV / The Boeing Company - Preferred Stock
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HMN / Horace Mann Educators Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CNXC / Concentrix Corporation
OHI / Omega Healthcare Investors, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BTZ / BlackRock Credit Allocation Income Trust
HPE / Hewlett Packard Enterprise Company
MLAB / Mesa Laboratories, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ROK / Rockwell Automation, Inc.
BRDG / Bridge Investment Group Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCOR / Procore Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PB / Prosperity Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
CCK / Crown Holdings, Inc.
AXON / Axon Enterprise, Inc.
RLI / RLI Corp.
SHW / The Sherwin-Williams Company
STWD / Starwood Property Trust, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
DOW / Dow Inc.
US70202LAB80 / Parsons Corp.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
BC / Brunswick Corporation
GMRE / Global Medical REIT Inc.
ITGR / Integer Holdings Corporation
GRAB / Grab Holdings Limited
US803607AD25 / CONV. NOTE
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
DASH / DoorDash, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSGP / CoStar Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
STE / STERIS plc
YETI / YETI Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
XPO / XPO, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
EEFT / Euronet Worldwide, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
NOG / Northern Oil and Gas, Inc.
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FRT / Federal Realty Investment Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNPS / Synopsys, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LITE / Lumentum Holdings Inc.
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TRU / TransUnion
TTGT / TechTarget, Inc.
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
US682189AS48 / CONVERTIBLE ZERO
FND / Floor & Decor Holdings, Inc.
TPX / Somnigroup International Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FWONK / Formula One Group
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CBU / Community Financial System, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
ROAD / Construction Partners, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USPH / U.S. Physical Therapy, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
LVS / Las Vegas Sands Corp.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBCI / Glacier Bancorp, Inc.
USA / Liberty All-Star Equity Fund
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
OXM / Oxford Industries, Inc.
TSN / Tyson Foods, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLY / Valley National Bancorp
SFM / Sprouts Farmers Market, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PBI / Pitney Bowes Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
KGC / Kinross Gold Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BAX / Baxter International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWBC / East West Bancorp, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
NVT / nVent Electric plc
JOBY / Joby Aviation, Inc.
CGNG / Capital Group New Geography Equity ETF
BEPC / Brookfield Renewable Corporation
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EW / Edwards Lifesciences Corporation
FAF / First American Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
APAM / Artisan Partners Asset Management Inc.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
CBT / Cabot Corporation
MKC / McCormick & Company, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
USFD / US Foods Holding Corp.
SNA / Snap-on Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHAK / Shake Shack Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
LNTH / Lantheus Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
JAZZ / Jazz Pharmaceuticals plc
NAD / Nuveen Quality Municipal Income Fund
CGGR / Capital Group Growth ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OXLC / Oxford Lane Capital Corp.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HLX / Helix Energy Solutions Group, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
WDC / Western Digital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
APA / APA Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALGN / Align Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
B / Barrick Mining Corporation
GTES / Gates Industrial Corporation plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KNSL / Kinsale Capital Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KNX / Knight-Swift Transportation Holdings Inc.
OSK / Oshkosh Corporation
ARES / Ares Management Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRBU / Caribou Biosciences, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
VVR / Invesco Senior Income Trust
LCII / LCI Industries
OMF / OneMain Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HQY / HealthEquity, Inc.
EPC / Edgewell Personal Care Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMT / Kennametal Inc.
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ALV / Autoliv, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVA / DaVita Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIGZ / BlackRock Innovation and Growth Term Trust
TSCO / Tractor Supply Company
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
TTAN / ServiceTitan, Inc.
IBKR / Interactive Brokers Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
EPAC / Enerpac Tool Group Corp.
NUE / Nucor Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SSD / Simpson Manufacturing Co., Inc.
LIN / Linde plc
AHCO / AdaptHealth Corp.
CGIC / Capital Group International Core Equity ETF
CHKP / Check Point Software Technologies Ltd.
BTO / John Hancock Financial Opportunities Fund
UGI / UGI Corporation
MTZ / MasTec, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RNR / RenaissanceRe Holdings Ltd.
NTRA / Natera, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CPIX / Cumberland Pharmaceuticals Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SNX / TD SYNNEX Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
FTS / Fortis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
ADSK / Autodesk, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BFAM / Bright Horizons Family Solutions Inc.
MDU / MDU Resources Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
STBA / S&T Bancorp, Inc.
JBL / Jabil Inc.
EQIX / Equinix, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WPM / Wheaton Precious Metals Corp.
BN / Brookfield Corporation
HESM / Hess Midstream LP
RVTY / Revvity, Inc.
DGII / Digi International Inc.
CSQ / Calamos Strategic Total Return Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SW / Smurfit Westrock Plc
FHN / First Horizon Corporation
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
XPEL / XPEL, Inc.
FERG / Ferguson Enterprises Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FOUR / Shift4 Payments, Inc.
EFX / Equifax Inc.
TTC / The Toro Company
ITT / ITT Inc.
GTN / Gray Media, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NFG / National Fuel Gas Company
CRDO / Credo Technology Group Holding Ltd
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNAP / Snap Inc.
SF / Stifel Financial Corp.
NBBK / NB Bancorp, Inc.
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THO / THOR Industries, Inc.
ANF / Abercrombie & Fitch Co.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WSFS / WSFS Financial Corporation
CW / Curtiss-Wright Corporation
WBS / Webster Financial Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SBGI / Sinclair, Inc.
AES / The AES Corporation
FLR / Fluor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARLO / Arlo Technologies, Inc.
LANC / Lancaster Colony Corporation
NMI / Nuveen Municipal Income Fund, Inc.
CASH / Pathward Financial, Inc.
GEVO / Gevo, Inc.
FIZZ / National Beverage Corp.
SPGI / S&P Global Inc.
WNS / WNS (Holdings) Limited
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FPF / First Trust Intermediate Duration Preferred & Income Fund
1LOGN / Logitech International S.A.
VNOM / Viper Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOH / Molina Healthcare, Inc.
GEV / GE Vernova Inc.
TXO / TXO Partners, L.P. - Limited Partnership
TU N / TELUS Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GMS / GMS Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WIX / Wix.com Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
ROP / Roper Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AEIS / Advanced Energy Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
OGS / ONE Gas, Inc.
WYNN / Wynn Resorts, Limited
BTT / Blackrock Municipal 2030 Target Term Trust
APPF / AppFolio, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SANM / Sanmina Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CGBL / Capital Group Core Balanced ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCN / FTI Consulting, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CCC / CCC Intelligent Solutions Holdings Inc.
CCL / Carnival Corporation Ltd.
DSGX / The Descartes Systems Group Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
FFA / First Trust Enhanced Equity Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
KFRC / Kforce Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
WHD / Cactus, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
SFBS / ServisFirst Bancshares, Inc.
GTY / Getty Realty Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
WWD / Woodward, Inc.
URI / United Rentals, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NRG / NRG Energy, Inc.
SMR / NuScale Power Corporation
GM / General Motors Company
BGY / BlackRock Enhanced International Dividend Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
NTAP / NetApp, Inc.
APP / AppLovin Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MATV / Mativ Holdings, Inc.
FORM / FormFactor, Inc.
EP / Empire Petroleum Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CMI / Cummins Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PKE / Park Aerospace Corp.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
US90353TAJ97 / CONVERTIBLE ZERO
VFC / V.F. Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDX / PIMCO Dynamic Income Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
ASGN / ASGN Incorporated
SLB / SLB N.V.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
BMEZ / BlackRock Health Sciences Term Trust
ZBRA / Zebra Technologies Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
INTU / Intuit Inc.
ACHR / Archer Aviation Inc.
GPK / Graphic Packaging Holding Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWXT / BWX Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RNST / Renasant Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SKWD / Skyward Specialty Insurance Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
AA / Alcoa Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TMC / TMC the metals company Inc.
AIN / Albany International Corp.
HTGC / Hercules Capital, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
EAT / Brinker International, Inc.
TMQ / Trilogy Metals Inc.
PANW / Palo Alto Networks, Inc.
BZZ / Bank of Montreal
MOS / The Mosaic Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBLG / FibroBiologics, Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNW / Pinnacle West Capital Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
TRMB / Trimble Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
PFGC / Performance Food Group Company
AIT / Applied Industrial Technologies, Inc.
BSY / Bentley Systems, Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PSMT / PriceSmart, Inc.
CGGE / Capital Group Global Equity ETF
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
SOBO / South Bow Corporation
MOD / Modine Manufacturing Company
CROX / Crocs, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CUZ / Cousins Properties Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RYAN / Ryan Specialty Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWI / Armstrong World Industries, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DTE / DTE Energy Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
JBT / JBT Marel Corporation
UBSI / United Bankshares, Inc.
HUBB / Hubbell Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CAVA / CAVA Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
BLK / BlackRock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSBD / Goldman Sachs BDC, Inc.
PR / Permian Resources Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BV / BrightView Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WSBC / WesBanco, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SGU / Star Group, L.P. - Limited Partnership
PNR / Pentair plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DFH / Dream Finders Homes, Inc.
MRVL / Marvell Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RIG / Transocean Ltd.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTR / Ventas, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JOE / The St. Joe Company
TAP / Molson Coors Beverage Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OMC / Omnicom Group Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FDX / FedEx Corporation
LKQ / LKQ Corporation
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
SENS / Senseonics Holdings, Inc.
UFPI / UFP Industries, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OTTR / Otter Tail Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
LAC / Lithium Americas Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
ALSN / Allison Transmission Holdings, Inc.
AGNC / AGNC Investment Corp.
GSHD / Goosehead Insurance, Inc.
DLR / Digital Realty Trust, Inc.
BOX / Box, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
TD N / The Toronto-Dominion Bank
TYL / Tyler Technologies, Inc.
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
CNH / CNH Industrial N.V.
TMUS / T-Mobile US, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
LII / Lennox International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NYT / The New York Times Company
KT / KT Corporation - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EBAY / eBay Inc.
MGY / Magnolia Oil & Gas Corporation
PZZA / Papa John's International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOFI / SoFi Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VMI / Valmont Industries, Inc.
SCCO / Southern Copper Corporation
ELTX / Elicio Therapeutics, Inc.
COO / The Cooper Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GEN / Gen Digital Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPSC / SPS Commerce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LXFR / Luxfer Holdings PLC
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
URA / Global X Funds - Global X Uranium ETF
SOR / Source Capital
BLD / TopBuild Corp.
ST / Sensata Technologies Holding plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PDT / John Hancock Premium Dividend Fund
OKE / ONEOK, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
CGGO / Capital Group Global Growth Equity ETF
VST / Vistra Corp.
KBH / KB Home
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
UTG / Reaves Utility Income Fund
FOXF / Fox Factory Holding Corp.
RYC / Royal Bank of Canada
BX / Blackstone Inc.
WCC / WESCO International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRD / Chord Energy Corporation
AXTA / Axalta Coating Systems Ltd.
NTNX / Nutanix, Inc.
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
SBSI / Southside Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BOOT / Boot Barn Holdings, Inc.
AOS / A. O. Smith Corporation
NFLX / Netflix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US55024UAD19 / CONV. NOTE
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
STEP / StepStone Group Inc.
VNO / Vornado Realty Trust
CHWY / Chewy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DCI / Donaldson Company, Inc.
SCI / Service Corporation International
DK / Delek US Holdings, Inc.
NDAQ / Nasdaq, Inc.
AMKR / Amkor Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VRSN / VeriSign, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NSP / Insperity, Inc.
MTN / Vail Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
MNDY / monday.com Ltd.
ARES.PRB / Ares Management Corporation - Preferred Security
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APTV / Aptiv PLC
CWST / Casella Waste Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AROC / Archrock, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCTY / Paylocity Holding Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
BOKF / BOK Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
K / Kellanova
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
AI / C3.ai, Inc.
CMA / Comerica Incorporated
WDFC / WD-40 Company
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NIE / Virtus Equity & Convertible Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBSI / Barrett Business Services, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
GXO / GXO Logistics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGA N / Magna International Inc.
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GGG / Graco Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFG / American Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEP / PepsiCo, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FTV / Fortive Corporation
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RVLV / Revolve Group, Inc.
COOP / Mr. Cooper Group Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNOW / Snowflake Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
MDLZ / Mondelez International, Inc.
CAE N / CAE Inc.
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DXYZ / Destiny Tech100 Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
MHH / Mastech Digital, Inc.
DEFT / DeFi Technologies Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WU / The Western Union Company
GWRE / Guidewire Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BURL / Burlington Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OWL / Blue Owl Capital Inc.
DXCM / DexCom, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
ANET / Arista Networks, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAPL / Apple Inc.
DOCS / Doximity, Inc.
CYBR / CyberArk Software Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRBK / Green Brick Partners, Inc.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MU / Micron Technology, Inc.
XP / XP Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBOC / International Bancshares Corporation
DRI / Darden Restaurants, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
STAG / STAG Industrial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1UBSG / UBS Group AG
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSN / Parsons Corporation
TTD / The Trade Desk, Inc.
HLI / Houlihan Lokey, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TPG / TPG Inc.
ABG / Asbury Automotive Group, Inc.
GHI / Greystone Housing Impact Investors LP
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALAB / Astera Labs, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RF / Regions Financial Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EXPO / Exponent, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
DVN / Devon Energy Corporation
DENN / Denny's Corporation
AL / Air Lease Corporation
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
SOUN / SoundHound AI, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAR / PAR Technology Corporation
QSR / Restaurant Brands International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SNV / Synovus Financial Corp.
BB / BlackBerry Limited
EIX / Edison International
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPM / RPM International Inc.
PLMR / Palomar Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MS / Morgan Stanley
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFIN / First Financial Bankshares, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ROL / Rollins, Inc.
CNC / Centene Corporation
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
CPNG / Coupang, Inc.
GHM / Graham Corporation
DT / Dynatrace, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
MMI / Marcus & Millichap, Inc.
US531229AQ58 / CONV. NOTE
ALL / The Allstate Corporation
PGR / The Progressive Corporation
CORT / Corcept Therapeutics Incorporated
BDX / Becton, Dickinson and Company
OBE / Obsidian Energy Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
ACM / AECOM
US516544AB96 / CONV. NOTE
CSTM / Constellium SE
HQH / Abrdn Healthcare Investors
HAS / Hasbro, Inc.
PCG / PG&E Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
GOF / Guggenheim Strategic Opportunities Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
BR / Broadridge Financial Solutions, Inc.
STRV / EA Series Trust - Strive 500 ETF
TTEK / Tetra Tech, Inc.
BMI / Badger Meter, Inc.
ENTG / Entegris, Inc.
NLY / Annaly Capital Management, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
SUN / Sunoco LP - Limited Partnership
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
INSM / Insmed Incorporated
DHR / Danaher Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TY / Tri-Continental Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
BKR / Baker Hughes Company
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HELE / Helen of Troy Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
ABCB / Ameris Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLN / Talen Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLPI / Gaming and Leisure Properties, Inc.
CGUS / Capital Group Core Equity ETF
HST / Host Hotels & Resorts, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AEM / Agnico Eagle Mines Limited
ORN / Orion Group Holdings, Inc.
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETD / Ethan Allen Interiors Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
H / Hyatt Hotels Corporation
IMKTA / Ingles Markets, Incorporated
LRN / Stride, Inc.
XEL / Xcel Energy Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RBRK / Rubrik, Inc.
CDW / CDW Corporation
TEAM / Atlassian Corporation
FN / Fabrinet
TRS / TC Energy Corporation
CMS / CMS Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FLUT / Flutter Entertainment plc
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ADT / ADT Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACN / Accenture plc
BMN / Blackrock 2037 Municipal Target Term Trust
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FELE / Franklin Electric Co., Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OFS / OFS Capital Corporation
BRO / Brown & Brown, Inc.
SCS / Steelcase Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ZS / Zscaler, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCNO / nCino, Inc.
CRVL / CorVel Corporation
IT / Gartner, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELAN / Elanco Animal Health Incorporated
ELF / e.l.f. Beauty, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EXEL / Exelixis, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSV / FirstService Corporation
SYF / Synchrony Financial
MCO / Moody's Corporation
CCI / Crown Castle Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EVTC / EVERTEC, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
OS / OneStream, Inc.
BRBR / BellRing Brands, Inc.
BLDR / Builders FirstSource, Inc.
AMCR / Amcor plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
LRCX / Lam Research Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MTH / Meritage Homes Corporation
GBDC / Golub Capital BDC, Inc.
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBA / Pembina Pipeline Corporation
HOLX / Hologic, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PODD / Insulet Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SLRC / SLR Investment Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RJF / Raymond James Financial, Inc.
KAI / Kadant Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEY / KeyCorp
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
EOI / Eaton Vance Enhanced Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund