Market Value15,613,829,720
Total Holdings2120
File Date2025-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
HWKN / Hawkins, Inc.
BK / The Bank of New York Mellon Corporation
GSHD / Goosehead Insurance, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIT / BlackRock Multi-Sector Income Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HIG / The Hartford Insurance Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NNN / NNN REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
T / AT&T Inc.
CZWI / Citizens Community Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
EPAC / Enerpac Tool Group Corp.
BB / BlackBerry Limited
TSLX / Sixth Street Specialty Lending, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CGIC / Capital Group International Core Equity ETF
BST / BlackRock Science and Technology Trust
CG / The Carlyle Group Inc.
LBTYK / Liberty Global Ltd.
TY / Tri-Continental Corporation
GMS / GMS Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
UEC / Uranium Energy Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHWY / Chewy, Inc.
NBBK / NB Bancorp, Inc.
H / Hyatt Hotels Corporation
AROC / Archrock, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CNI / Canadian National Railway Company
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
CACI / CACI International Inc
PCG / PG&E Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
JBT / JBT Marel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYL / Xylem Inc.
TXRH / Texas Roadhouse, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
LBRDK / Liberty Broadband Corporation
TMQ / Trilogy Metals Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BANF / BancFirst Corporation
DRI / Darden Restaurants, Inc.
SOR / Source Capital
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CCAP / Crescent Capital BDC, Inc.
FNF / Fidelity National Financial, Inc.
B / Barrick Mining Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
HELE / Helen of Troy Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ELS / Equity LifeStyle Properties, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STT / State Street Corporation
PHYS / Sprott Physical Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
WSFS / WSFS Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ULS / UL Solutions Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCN / FTI Consulting, Inc.
CBRE / CBRE Group, Inc.
RLI / RLI Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALGN / Align Technology, Inc.
RNST / Renasant Corporation
LFUS / Littelfuse, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DPZ / Domino's Pizza, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OSK / Oshkosh Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NE / Noble Corporation plc
OMF / OneMain Holdings, Inc.
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFE / Pfizer Inc.
ITT / ITT Inc.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
LW / Lamb Weston Holdings, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BR / Broadridge Financial Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TLN / Talen Energy Corporation
GIL N / Gildan Activewear Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
STEW / SRH Total Return Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMT / Kennametal Inc.
JAZZ / Jazz Pharmaceuticals plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GGG / Graco Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CCI / Crown Castle Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IT / Gartner, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TSCO / Tractor Supply Company
ABNB / Airbnb, Inc.
BZZ / Bank of Montreal
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PAR / PAR Technology Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NUE / Nucor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
CCC / CCC Intelligent Solutions Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRBU / Caribou Biosciences, Inc.
HLI / Houlihan Lokey, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
ALMU / Aeluma, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
THQ / Abrdn Healthcare Opportunities Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CME / CME Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KGC / Kinross Gold Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CPB / The Campbell's Company
VVR / Invesco Senior Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
EEFT / Euronet Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTE / DTE Energy Company
BDN / Brandywine Realty Trust
PB / Prosperity Bancshares, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LPX / Louisiana-Pacific Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
FE / FirstEnergy Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROAD / Construction Partners, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BPOP / Popular, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KFY / Korn Ferry
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMKR / Amkor Technology, Inc.
RITM / Rithm Capital Corp.
NZF / Nuveen Municipal Credit Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CVX / Chevron Corporation
ASGN / ASGN Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUL / H.B. Fuller Company
AOUT / American Outdoor Brands, Inc.
ACHR / Archer Aviation Inc.
MET / MetLife, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VMC / Vulcan Materials Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSN / VeriSign, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CGNG / Capital Group New Geography Equity ETF
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFX / Enerflex Ltd.
LUV / Southwest Airlines Co.
INDB / Independent Bank Corp.
CI / The Cigna Group
NWBI / Northwest Bancshares, Inc.
LCII / LCI Industries
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CXW / CoreCivic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
RBLX / Roblox Corporation
WDC / Western Digital Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CL / Colgate-Palmolive Company
JFR / Nuveen Floating Rate Income Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARES / Ares Management Corporation
ACLS / Axcelis Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HQY / HealthEquity, Inc.
CROX / Crocs, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ATI / ATI Inc.
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSX / Phillips 66
GXO / GXO Logistics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPRT / Essential Properties Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
IEV / iShares Trust - iShares Europe ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
WES / Western Midstream Partners, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1UBSG / UBS Group AG
PTLO / Portillo's Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTM / DT Midstream, Inc.
NYT / The New York Times Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PRME / Prime Medicine, Inc.
DAR / Darling Ingredients Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
COO / The Cooper Companies, Inc.
SMG / The Scotts Miracle-Gro Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SOLV / Solventum Corporation
NPCT / Nuveen Core Plus Impact Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RYC / Royal Bank of Canada
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TTI / TETRA Technologies, Inc.
UMBF / UMB Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
SBSI / Southside Bancshares, Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RVTY / Revvity, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IEX / IDEX Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KEY / KeyCorp
UFCS / United Fire Group, Inc.
PENN / PENN Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RUN / Sunrun Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FWONA / Formula One Group
EXPD / Expeditors International of Washington, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
NTR / Nutrien Ltd.
WT / WisdomTree, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABCL / AbCellera Biologics Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DUK / Duke Energy Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PCOR / Procore Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEL / TE Connectivity plc
JBL / Jabil Inc.
AHCO / AdaptHealth Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PR / Permian Resources Corporation
PKG / Packaging Corporation of America
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CIEN / Ciena Corporation
LKQ / LKQ Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UTZ / Utz Brands, Inc.
VKQ / Invesco Municipal Trust
ALV / Autoliv, Inc.
IDVZ / Elevation Series Trust - Polen International Dividend Income ETF
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SSB / SouthState Bank Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IONQ / IonQ, Inc.
NEU / NewMarket Corporation
CWENA / Clearway Energy Inc - Class A
GTES / Gates Industrial Corporation plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MIDD / The Middleby Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CON / Concentra Group Holdings Parent, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
CBT / Cabot Corporation
RBC / RBC Bearings Incorporated
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
XPO / XPO, Inc.
SNEX / StoneX Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRSP / CRISPR Therapeutics AG
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FND / Floor & Decor Holdings, Inc.
CRDA / Crawford & Co. - Class A
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RCAT / Red Cat Holdings, Inc.
BE / Bloom Energy Corporation
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
CRWV / CoreWeave, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEX / Kirby Corporation
IBIT / iShares Bitcoin Trust ETF
COKE / Coca-Cola Consolidated, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
KAI / Kadant Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
GHM / Graham Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NXST / Nexstar Media Group, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
CHY / Calamos Convertible and High Income Fund
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
ORI / Old Republic International Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
HIO / Western Asset High Income Opportunity Fund Inc.
PLXS / Plexus Corp.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
NVDA / NVIDIA Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
DUNK / Tidal ETF Trust - Dana Unconstrained Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLH / Clean Harbors, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
NCNO / nCino, Inc.
PECO / Phillips Edison & Company, Inc.
PJT / PJT Partners Inc.
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ORCL / Oracle Corporation
AG / First Majestic Silver Corp.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ONON / On Holding AG
LANC / Lancaster Colony Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCE / BCE Inc.
BAAPV / The Boeing Company - Preferred Stock
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OC / Owens Corning
SHAK / Shake Shack Inc.
JOBY / Joby Aviation, Inc.
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
IBP / Installed Building Products, Inc.
LLY / Eli Lilly and Company
FCPT / Four Corners Property Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
TMC / TMC the metals company Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LULU / lululemon athletica inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOGA / Moog, Inc. - Class A
MHK / Mohawk Industries, Inc.
NXE / NexGen Energy Ltd.
NDAQ / Nasdaq, Inc.
AVAV / AeroVironment, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JKHY / Jack Henry & Associates, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
GWW / W.W. Grainger, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ED / Consolidated Edison, Inc.
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
MCO / Moody's Corporation
MSTR / Strategy Inc
MORN / Morningstar, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
RTX / RTX Corporation
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)
ECC / Eagle Point Credit Company
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
SON / Sonoco Products Company
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
KGS / Kodiak Gas Services, Inc.
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LFVN / LifeVantage Corporation
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
GSM / Ferroglobe PLC
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
OWL / Blue Owl Capital Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CM / Canadian Imperial Bank of Commerce
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
D / Dominion Energy, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
TER / Teradyne, Inc.
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
HIMS / Hims & Hers Health, Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
DVN / Devon Energy Corporation
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
VOYA / Voya Financial, Inc.
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
PM / Philip Morris International Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VTRS / Viatris Inc.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
WTS / Watts Water Technologies, Inc.
CNXC / Concentrix Corporation
JQC / Nuveen Credit Strategies Income Fund
IP / International Paper Company
APTV / Aptiv PLC
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
CRH / CRH plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTNT / Fortinet, Inc.
BFB / Brown-Forman Corp. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MITT / TPG Mortgage Investment Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
TRI / Thomson Reuters Corporation
HHH / Howard Hughes Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
PEN / Penumbra, Inc.
APLD / Applied Digital Corporation
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ADSK / Autodesk, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
FTI / TechnipFMC plc
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RMD / ResMed Inc.
BBWI / Bath & Body Works, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSGP / CoStar Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIE / Virtus Equity & Convertible Income Fund
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AGCO / AGCO Corporation
LITE / Lumentum Holdings Inc.
TRU / TransUnion
TTGT / TechTarget, Inc.
MSCI / MSCI Inc.
TPX / Somnigroup International Inc.
WING / Wingstop Inc.
EME / EMCOR Group, Inc.
FWONK / Formula One Group
THO / THOR Industries, Inc.
CVLT / Commvault Systems, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
GL / Globe Life Inc.
DECK / Deckers Outdoor Corporation
USPH / U.S. Physical Therapy, Inc.
ENTG / Entegris, Inc.
USA / Liberty All-Star Equity Fund
VEEV / Veeva Systems Inc.
PAXS / PIMCO Access Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WSBC / WesBanco, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDT / Medtronic plc
RC / Ready Capital Corporation
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AVTR / Avantor, Inc.
VNOM / Viper Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
US629377CG50 / Nrg Energy Inc Bond
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SNV / Synovus Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
AIG / American International Group, Inc.
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
FLO / Flowers Foods, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVGO / Broadcom Inc.
KNSL / Kinsale Capital Group, Inc.
MFC / Manulife Financial Corporation
GNRC / Generac Holdings Inc.
PBI / Pitney Bowes Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LECO / Lincoln Electric Holdings, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COR / Cencora, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AUB / Atlantic Union Bankshares Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
SRE / Sempra
PSTG / Everpure, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BG / Bunge Global SA
STRV / EA Series Trust - Strive 500 ETF
QSR / Restaurant Brands International Inc.
CGGR / Capital Group Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
0R35 / Cameco Corporation
BWA / BorgWarner Inc.
IMKTA / Ingles Markets, Incorporated
XPEL / XPEL, Inc.
ABG / Asbury Automotive Group, Inc.
LEN / Lennar Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
FERG / Ferguson Enterprises Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HLNE / Hamilton Lane Incorporated
INOD / Innodata Inc.
CW / Curtiss-Wright Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
UTMD / Utah Medical Products, Inc.
DIS / The Walt Disney Company
ABCB / Ameris Bancorp
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
NAK / Northern Dynasty Minerals Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FFIV / F5, Inc.
HOOD / Robinhood Markets, Inc.
VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFX / Equifax Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TTC / The Toro Company
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KKR / KKR & Co. Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GTN / Gray Media, Inc.
APD / Air Products and Chemicals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRDO / Credo Technology Group Holding Ltd
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
SNAP / Snap Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TK / Teekay Corporation Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVY / Avery Dennison Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNP / Union Pacific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QLYS / Qualys, Inc.
ARRY / Array Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
VGM / Invesco Trust for Investment Grade Municipals
PLNT / Planet Fitness, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
INTC / Intel Corporation
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MNR / Mach Natural Resources LP
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NBIS / Nebius Group N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
TECK / Teck Resources Limited
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ELAN / Elanco Animal Health Incorporated
AWI / Armstrong World Industries, Inc.
NTRA / Natera, Inc.
NOW / ServiceNow, Inc.
FMC / FMC Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXEL / Exelixis, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WU / The Western Union Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
MRC / MRC Global Inc.
POWI / Power Integrations, Inc.
US91879QAN97 / CONVERTIBLE ZERO
BINV / The 2023 ETF Series Trust - Brandes International ETF
LEA / Lear Corporation
TGNA / TEGNA Inc.
US596278AB74 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
MAT / Mattel, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TFII / TFI International Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
AX / Axos Financial, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
HLLY / Holley Inc.
LB / LandBridge Company LLC
HES / Hess Corporation
CNMD / CONMED Corporation
CALM / Cal-Maine Foods, Inc.
SLM / SLM Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BXSL / Blackstone Secured Lending Fund
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ANSS / ANSYS, Inc.
US538034BA63 / CONV. NOTE
GMRE / Global Medical REIT Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
US163072AA98 / Cheesecake Factory Inc/The
US26210CAC82 / Dropbox, Inc., Conv.
CCOR / Listed Funds Trust - Core Alternative ETF
US902252AB17 / Tyler Technologies Inc
EVO / Evotec SE - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
BRDG / Bridge Investment Group Holdings Inc.
OEC / Orion S.A.
KD / Kyndryl Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VNOM / Viper Energy, Inc.
MLAB / Mesa Laboratories, Inc.
US70202LAB80 / Parsons Corp.
VLY / Valley National Bancorp
CPIX / Cumberland Pharmaceuticals Inc.
TRX / TRX Gold Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OXLC / Oxford Lane Capital Corp.
LUMN / Lumen Technologies, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DVA / DaVita Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P. - Limited Partnership
TU N / TELUS Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US55024UAF66 / Lumentum Holdings Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US19260QAB32 / Coinbase Global Inc
NOV / NOV Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MGA N / Magna International Inc.
US29355AAK34 / CONVERTIBLE ZERO
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
K / Kellanova
US682189AS48 / CONVERTIBLE ZERO
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DXYZ / Destiny Tech100 Inc.
RVLV / Revolve Group, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MC / Moelis & Company
FSLR / First Solar, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STAG / STAG Industrial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBLG / FibroBiologics, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
GEV / GE Vernova Inc.
UHALB / U-Haul Holding Company - Series N
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
EXP / Eagle Materials Inc.
BHF / Brighthouse Financial, Inc.
US516544AB96 / CONV. NOTE
CGXU / Capital Group International Focus Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OBE / Obsidian Energy Ltd.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
CGGE / Capital Group Global Equity ETF
WHR / Whirlpool Corporation
US345370CZ16 / CONVERTIBLE ZERO
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCFS / FirstCash Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BN / Brookfield Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKLO / Oklo Inc.
AVT / Avnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CUZ / Cousins Properties Incorporated
FBK / FB Financial Corporation
SLG / SL Green Realty Corp.
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
MSGS / Madison Square Garden Sports Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
HUBB / Hubbell Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLDP / Solid Power, Inc.
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
FLUT / Flutter Entertainment plc
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRBR / BellRing Brands, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LSTR / Landstar System, Inc.
AMCR / Amcor plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGII / Digi International Inc.
CGCV / Capital Group Conservative Equity ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
LXP / LXP Industrial Trust
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
MOS / The Mosaic Company
DK / Delek US Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
EMN / Eastman Chemical Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROK / Rockwell Automation, Inc.
DENN / Denny's Corporation
MMS / Maximus, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
TPL / Texas Pacific Land Corporation
UBSI / United Bankshares, Inc.
COOP / Mr. Cooper Group Inc.
ATRO / Astronics Corporation
BRO / Brown & Brown, Inc.
CPAG / Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ORN / Orion Group Holdings, Inc.
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
CCEP N / Coca-Cola Europacific Partners PLC
APDOL / MidCap Financial Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
OXM / Oxford Industries, Inc.
CASH / Pathward Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FBIN / Fortune Brands Innovations, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSQ / Calamos Strategic Total Return Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNT / Alliant Energy Corporation
LRN / Stride, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CMA / Comerica Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PRM / Perimeter Solutions, Inc.
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WNS / WNS (Holdings) Limited
DY / Dycom Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CAVA / CAVA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHW / Calamos Global Dynamic Income Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WPM / Wheaton Precious Metals Corp.
WIX / Wix.com Ltd.
MEDP / Medpace Holdings, Inc.
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AN / AutoNation, Inc.
PSN / Parsons Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ST / Sensata Technologies Holding plc
SENS / Senseonics Holdings, Inc.
WBS / Webster Financial Corporation
ELTX / Elicio Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
TCPC / BlackRock TCP Capital Corp.
WYNN / Wynn Resorts, Limited
BTT / Blackrock Municipal 2030 Target Term Trust
SDCP / Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
TOL / Toll Brothers, Inc.
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
RKLB / Rocket Lab Corporation
VNO / Vornado Realty Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
MGY / Magnolia Oil & Gas Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLEX / Flex Ltd.
US20717MAB90 / CONVERTIBLE ZERO
EVR / Evercore Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
URA / Global X Funds - Global X Uranium ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NPO / Enpro Inc.
TXT / Textron Inc.
LAC / Lithium Americas Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
PSA / Public Storage
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PKE / Park Aerospace Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GRMN / Garmin Ltd.
FSP / Franklin Street Properties Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ENS / EnerSys
DCI / Donaldson Company, Inc.
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TPR / Tapestry, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DLY / DoubleLine Yield Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
FCCO / First Community Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
VICI / VICI Properties Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
GRAB / Grab Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
US18915MAC10 / CONVERTIBLE ZERO
SVC / Service Properties Trust
PRI / Primerica, Inc.
EOSE / Eos Energy Enterprises, Inc.
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
EIX / Edison International
EXPO / Exponent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
BIIB / Biogen Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MS / Morgan Stanley
ADAM / Adamas Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FTDR / Frontdoor, Inc.
UAL / United Airlines Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
CSTM / Constellium SE
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
YETI / YETI Holdings, Inc.
XYZ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBD / Warner Bros. Discovery, Inc.
BIPC / Brookfield Infrastructure Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
DLO / DLocal Limited
SMCI / Super Micro Computer, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CTRE / CareTrust REIT, Inc.
MSA / MSA Safety Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACM / AECOM
HWM / Howmet Aerospace Inc.
HQH / Abrdn Healthcare Investors
CSW / CSW Industrials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HII / Huntington Ingalls Industries, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ASCE / Allspring Exchange-Traded Funds Trust - Allspring SMID Core ETF
LMAT / LeMaitre Vascular, Inc.
OFS / OFS Capital Corporation
EVTC / EVERTEC, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGNX / Cognex Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOF / Guggenheim Strategic Opportunities Fund
CEG / Constellation Energy Corporation
SABR / Sabre Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGA / Reinsurance Group of America, Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ACN / Accenture plc
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLK / BlackRock, Inc.
ARLO / Arlo Technologies, Inc.
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECG / Everus Construction Group, Inc.
MTB / M&T Bank Corporation
CARG / CarGurus, Inc.
TLRY / Tilray Brands, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
SBAC / SBA Communications Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TAP / Molson Coors Beverage Company
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXPC / Global X Funds - Global X PureCap MSCI Communication Services ETF
ABT / Abbott Laboratories
FSCO / FS Credit Opportunities Corp.
BIO / Bio-Rad Laboratories, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AGNC / AGNC Investment Corp.
WHD / Cactus, Inc.
PDI / PIMCO Dynamic Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
US009066AB74 / CONVERTIBLE ZERO
KFRC / Kforce Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GTY / Getty Realty Corp.
CYD / China Yuchai International Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SEE / Sealed Air Corporation
GDDY / GoDaddy Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EHC / Encompass Health Corporation
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DKNG / DraftKings Inc.
FFA / First Trust Enhanced Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US82452JAD19 / SHIFT4 PAYMENTS INC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FORM / FormFactor, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
CBSH / Commerce Bancshares, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOOT / Boot Barn Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US737446AT14 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
BOH / Bank of Hawaii Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRG / NRG Energy, Inc.
CGBL / Capital Group Core Balanced ETF
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SANM / Sanmina Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DSGX / The Descartes Systems Group Inc.
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEE / Ameren Corporation
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
LII / Lennox International Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
LXFR / Luxfer Holdings PLC
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSM / MSC Industrial Direct Co., Inc.
SHOP / Shopify Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APPF / AppFolio, Inc.
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
MNDY / monday.com Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
SCCO / Southern Copper Corporation
AXON / Axon Enterprise, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
PDT / John Hancock Premium Dividend Fund
STEP / StepStone Group Inc.
TD N / The Toronto-Dominion Bank
US89422GAA58 / Travere Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HLMN / Hillman Solutions Corp.
BLD / TopBuild Corp.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
OTTR / Otter Tail Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NSP / Insperity, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADC / Agree Realty Corporation
SHOP / Shopify Inc.
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CGGO / Capital Group Global Growth Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
US011642AB16 / CONVERTIBLE ZERO
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US76680RAH03 / CONVERTIBLE ZERO
GEN / Gen Digital Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IR / Ingersoll Rand Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WCC / WESCO International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US252131AK39 / CONV. NOTE
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXTA / Axalta Coating Systems Ltd.
ACCO / ACCO Brands Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
CNH / CNH Industrial N.V.
BLE / BlackRock Municipal Income Trust II
GSK / GSK plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EP / Empire Petroleum Corporation
WMS / Advanced Drainage Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
COLD / Americold Realty Trust, Inc.
US55024UAD19 / CONV. NOTE
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UFPI / UFP Industries, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
APP / AppLovin Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
CHRD / Chord Energy Corporation
EXLS / ExlService Holdings, Inc.
UTG / Reaves Utility Income Fund
SMR / NuScale Power Corporation
CVNA / Carvana Co.
AGO / Assured Guaranty Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MELI / MercadoLibre, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CFR / Cullen/Frost Bankers, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGM / Federal Agricultural Mortgage Corporation
DLTR / Dollar Tree, Inc.
US75737FAE88 / Redfin Corp
SBUX / Starbucks Corporation
MLPA / Global X Funds - Global X MLP ETF
IBKR / Interactive Brokers Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXP / Boston Properties, Inc.
SMTC / Semtech Corporation
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
VST / Vistra Corp.
ARES.PRB / Ares Management Corporation - Preferred Security
EQH / Equitable Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PML / PIMCO Municipal Income Fund II
AI / C3.ai, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CSX / CSX Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
BOKF / BOK Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MATV / Mativ Holdings, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
O / Realty Income Corporation
CB / Chubb Limited
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IQI / Invesco Quality Municipal Income Trust
NEOG / Neogen Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
U / Unity Software Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUSA / Murphy USA Inc.
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOX / Box, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGM / MGM Resorts International
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CWST / Casella Waste Systems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QS / QuantumScape Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
MP / MP Materials Corp.
VFC / V.F. Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CAG / Conagra Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TYL / Tyler Technologies, Inc.
CWK / Cushman & Wakefield Limited
ITGR / Integer Holdings Corporation
BC / Brunswick Corporation
APAM / Artisan Partners Asset Management Inc.
SITE / SiteOne Landscape Supply, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SPXC / SPX Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKT / Tanger Inc.
AZO / AutoZone, Inc.
OSW / OneSpaWorld Holdings Limited
JACK / Jack in the Box Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CHH / Choice Hotels International, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GEF / Greif, Inc.
NAD / Nuveen Quality Municipal Income Fund
FOXF / Fox Factory Holding Corp.
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TXN / Texas Instruments Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MHH / Mastech Digital, Inc.
US81141RAG56 / Sea Ltd
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEFT / DeFi Technologies Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
KREF / KKR Real Estate Finance Trust Inc.
NI / NiSource Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBOC / International Bancshares Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GIS / General Mills, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CLS / Celestica Inc.
HCKT / The Hackett Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
GWRE / Guidewire Software, Inc.
RGTI / Rigetti Computing, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ALB / Albemarle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HXL / Hexcel Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US09061GAK76 / CONV. NOTE
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FHB / First Hawaiian, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NMFC / New Mountain Finance Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GRBK / Green Brick Partners, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HBI / Hanesbrands Inc.
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
KBH / KB Home
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
YUM / Yum! Brands, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TFIN / Triumph Financial, Inc.
MDB / MongoDB, Inc.
HEI / HEICO Corporation
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
NDSN / Nordson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQR / Equity Residential
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
SYY / Sysco Corporation
GSRT / GSR III Acquisition Corp.
AXP / American Express Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TEX / Terex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPG / TPG Inc.
BBAI / BigBear.ai Holdings, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
IAUM / iShares Gold Trust Micro
NXT / Nextpower Inc.
AIN / Albany International Corp.
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
SAIA / Saia, Inc.
AA / Alcoa Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HRB / H&R Block, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
US30212PBE43 / CONVERTIBLE ZERO
BBSI / Barrett Business Services, Inc.
NU / Nu Holdings Ltd.
WAT / Waters Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAH / Booz Allen Hamilton Holding Corporation
NOG / Northern Oil and Gas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HBDC / Tidal Trust II - Hilton BDC Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VIRT / Virtu Financial, Inc.
DT / Dynatrace, Inc.
RDDT / Reddit, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ALAB / Astera Labs, Inc.
MKSI / MKS Inc.
CAE N / CAE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AL / Air Lease Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
INVX / Innovex International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
IDCC / InterDigital, Inc.
VRSK / Verisk Analytics, Inc.
ADT / ADT Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZS / Zscaler, Inc.
SNX / TD SYNNEX Corporation
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RBA / RB Global, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
NCV / Virtus Convertible & Income Fund
XP / XP Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WDFC / WD-40 Company
FIX / Comfort Systems USA, Inc.
BSY / Bentley Systems, Incorporated
CPNG / Coupang, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAO / Farmers & Merchants Bancorp, Inc.
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
ARCC / Ares Capital Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TKO / TKO Group Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
BDX / Becton, Dickinson and Company
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GATX / GATX Corporation
US531229AQ58 / CONV. NOTE
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMH / American Homes 4 Rent
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTCH / Match Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CDW / CDW Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOBO / South Bow Corporation
SOUN / SoundHound AI, Inc.
DINO / HF Sinclair Corporation
TOWN / TowneBank
SW / Smurfit Westrock Plc
SPY / State Street SPDR S&P 500 ETF Trust
PFGC / Performance Food Group Company
CORT / Corcept Therapeutics Incorporated
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CEVA / CEVA, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSG / Republic Services, Inc.
MMI / Marcus & Millichap, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BEPC / Brookfield Renewable Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TT / Trane Technologies plc
OS / OneStream, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FTV / Fortive Corporation
PFIS / Peoples Financial Services Corp.
AAON / AAON, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
DBK / Deutsche Bank Aktiengesellschaft
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
SUN / Sunoco LP - Limited Partnership
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BMN / Blackrock 2037 Municipal Target Term Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
HMN / Horace Mann Educators Corporation
CGDG / Capital Group Dividend Growers ETF
WTFC / Wintrust Financial Corporation
FN / Fabrinet
CGUS / Capital Group Core Equity ETF
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
CGIE / Capital Group International Equity ETF
LAMR / Lamar Advertising Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
ELF / e.l.f. Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BA / The Boeing Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ETD / Ethan Allen Interiors Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
US40637HAD17 / CONV. NOTE
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NJR / New Jersey Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
US852234AJ27 / CONVERTIBLE ZERO
AOD / Abrdn Total Dynamic Dividend Fund
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MAR / Marriott International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
TRS / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GHI / Greystone Housing Impact Investors LP
WSO / Watsco, Inc.
EQT / EQT Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CRVL / CorVel Corporation
STE / STERIS plc
NHI / National Health Investors, Inc.
TTAN / ServiceTitan, Inc.
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MANH / Manhattan Associates, Inc.
UTHR / United Therapeutics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATR / AptarGroup, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MTZ / MasTec, Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CAKE / The Cheesecake Factory Incorporated
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNR / Pentair plc
BJ / BJ's Wholesale Club Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
NVT / nVent Electric plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BV / BrightView Holdings, Inc.
CR / Crane Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMS / CMS Energy Corporation
TEAM / Atlassian Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PRK / Park National Corporation
EGP / EastGroup Properties, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
US00971TAL52 / CONV. NOTE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FFIN / First Financial Bankshares, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
STBA / S&T Bancorp, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
FSV / FirstService Corporation
SCS / Steelcase Inc.
FHN / First Horizon Corporation
PLD / Prologis, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
DFH / Dream Finders Homes, Inc.
CDRE / Cadre Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSCC / Lattice Semiconductor Corporation
MTH / Meritage Homes Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IIIV / i3 Verticals, Inc.
SYF / Synchrony Financial
ONB / Old National Bancorp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXE / Expand Energy Corporation
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
L / Loews Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
GFS / GLOBALFOUNDRIES Inc.
PBA / Pembina Pipeline Corporation
HOLX / Hologic, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CPAY / Corpay, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
VIK / Viking Holdings Ltd
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PODD / Insulet Corporation
SLRC / SLR Investment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
EOI / Eaton Vance Enhanced Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
RRX / Regal Rexnord Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index