Market Value19,114,153,120
Total Holdings2282
File Date2026-02-17
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
BALL / Ball Corporation
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
DEFT / DeFi Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFIN / Triumph Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNH / CNH Industrial N.V.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
VIRT / Virtu Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
QS / QuantumScape Corporation
ES / Eversource Energy
PR / Permian Resources Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
HCKT / The Hackett Group, Inc.
TRMB / Trimble Inc.
TXT / Textron Inc.
CDW / CDW Corporation
BKR / Baker Hughes Company
GM / General Motors Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMR / Emerson Electric Co.
RGTI / Rigetti Computing, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ADT / ADT Inc.
MICC / The Magnum Ice Cream Company N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBIT / iShares Bitcoin Trust ETF
WT / WisdomTree, Inc.
LSCC / Lattice Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OS / OneStream, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLE / BlackRock Municipal Income Trust II
GLPI / Gaming and Leisure Properties, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
SNEX / StoneX Group Inc.
BAM / Brookfield Asset Management Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DT / Dynatrace, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
USB / U.S. Bancorp
WSO / Watsco, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
RF / Regions Financial Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
PENN / PENN Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AG / First Majestic Silver Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLUT / Flutter Entertainment plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
DKNG / DraftKings Inc.
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VFC / V.F. Corporation
PSLV / Sprott Physical Silver Trust
PPL / PPL Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALLE / Allegion plc
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
MKL / Markel Group Inc.
SLV / iShares Silver Trust
APPF / AppFolio, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAF / First American Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
SNDK / Sandisk Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
SCI / Service Corporation International
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOST / Toast, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSP / Insperity, Inc.
BXSL / Blackstone Secured Lending Fund
A / Agilent Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEE / Ameren Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ENVX / Enovix Corporation
UTZ / Utz Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NTSK / Netskope, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FWONA / Formula One Group
PML / PIMCO Municipal Income Fund II
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDVZ / Elevation Series Trust - Polen International Dividend Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
HEQ / John Hancock Diversified Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VKQ / Invesco Municipal Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
EMEQ / Nomura ETF Trust - Nomura Focused Emerging Markets Equity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CMCS.A / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AROC / Archrock, Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
AIT / Applied Industrial Technologies, Inc.
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMM / Putnam Managed Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
RYC / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
HUM / Humana Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
US75737FAE88 / Redfin Corp
KTOS / Kratos Defense & Security Solutions, Inc.
CB / Chubb Limited
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CMBS / iShares Trust - iShares CMBS ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEU / NewMarket Corporation
CWENA / Clearway Energy Inc - Class A
NPO / Enpro Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AOS / A. O. Smith Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VST / Vistra Corp.
AOUT / American Outdoor Brands, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
EIM / Eaton Vance Municipal Bond Fund
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NYT / The New York Times Company
BAC.PRL / Bank of America Corporation - Preferred Stock
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
ZWS / Zurn Elkay Water Solutions Corporation
CON / Concentra Group Holdings Parent, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EPC / Edgewell Personal Care Company
DASH / DoorDash, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EFX / Equifax Inc.
AME / AMETEK, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PATK / Patrick Industries, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WSFS / WSFS Financial Corporation
TEL / TE Connectivity plc
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
EXPE / Expedia Group, Inc.
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SSB / SouthState Bank Corporation
EP / Empire Petroleum Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WDI / Western Asset Diversified Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WPM / Wheaton Precious Metals Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
CVLT / Commvault Systems, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MGA N / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
ULS / UL Solutions Inc.
NBBK / NB Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
HEIA / Heico Corp. - Class A
JACK / Jack in the Box Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMG / Affiliated Managers Group, Inc.
ROAD / Construction Partners, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BC / Brunswick Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FND / Floor & Decor Holdings, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
KMT / Kennametal Inc.
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
CGNG / Capital Group New Geography Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
AGM / Federal Agricultural Mortgage Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SBSI / Southside Bancshares, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
FSSL / FS Specialty Lending Fund
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBI / Pitney Bowes Inc.
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FERG / Ferguson Enterprises Inc.
US682189AS48 / CONVERTIBLE ZERO
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ASTS / AST SpaceMobile, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GGG / Graco Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GIS / General Mills, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APTV / Aptiv PLC
TRU / TransUnion
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KIM / Kimco Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HLMN / Hillman Solutions Corp.
SCHW / The Charles Schwab Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CPT / Camden Property Trust
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALH / Alliance Laundry Holdings Inc.
GMED / Globus Medical, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
DXYZ / Destiny Tech100 Inc.
YUM / Yum! Brands, Inc.
CLS / Celestica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BWA / BorgWarner Inc.
0R35 / Cameco Corporation
SBR / Sabine Royalty Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GSHD / Goosehead Insurance, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SDCP / Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HOMB / Home BancShares, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
PGY / Pagaya Technologies Ltd.
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
AGNC / AGNC Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BLD / TopBuild Corp.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PCAR / PACCAR Inc
URI / United Rentals, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LII / Lennox International Inc.
CENTA / Central Garden & Pet Company
EXC / Exelon Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FFA / First Trust Enhanced Equity Income Fund
KFRC / Kforce Inc.
CGBL / Capital Group Core Balanced ETF
BGY / BlackRock Enhanced International Dividend Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ELTX / Elicio Therapeutics, Inc.
CWK / Cushman & Wakefield Limited
IDV / iShares Trust - iShares International Select Dividend ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGGO / Capital Group Global Growth Equity ETF
MGY / Magnolia Oil & Gas Corporation
ODFL / Old Dominion Freight Line, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NRG / NRG Energy, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SANM / Sanmina Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OTTR / Otter Tail Corporation
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXP / Nuveen Select Tax-Free Income Portfolio
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SSD / Simpson Manufacturing Co., Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PZZA / Papa John's International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GTY / Getty Realty Corp.
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
KE / Kimball Electronics, Inc.
SFBS / ServisFirst Bancshares, Inc.
POWL / Powell Industries, Inc.
BST / BlackRock Science and Technology Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCC / WESCO International, Inc.
STT / State Street Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
CNEQ / Alger Funds - Concentrated Equity Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APDOL / MidCap Financial Investment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BRBS / Blue Ridge Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MHK / Mohawk Industries, Inc.
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SKWD / Skyward Specialty Insurance Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TRI / Thomson Reuters Corporation
APAM / Artisan Partners Asset Management Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
PTLO / Portillo's Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VLTO / Veralto Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MITT / TPG Mortgage Investment Trust, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BANF / BancFirst Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BE / Bloom Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NMI / Nuveen Municipal Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSLR / First Solar, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
CACI / CACI International Inc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UEC / Uranium Energy Corp.
FUL / H.B. Fuller Company
OSW / OneSpaWorld Holdings Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRME / Prime Medicine, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
EPRT / Essential Properties Realty Trust, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRDA / Crawford & Co. - Class A
MMT / MFS Multimarket Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLY / DoubleLine Yield Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KGS / Kodiak Gas Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RNST / Renasant Corporation
US09061GAK76 / CONV. NOTE
CCEP N / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCD / Calamos Dynamic Convertible and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
STX / Seagate Technology Holdings plc
1UBSG / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXT / Nextpower Inc.
TEX / Terex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RYAN / Ryan Specialty Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
STAG / STAG Industrial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALMU / Aeluma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACU / Acme United Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PAXS / PIMCO Access Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
OKTA / Okta, Inc.
UMBF / UMB Financial Corporation
USFD / US Foods Holding Corp.
LMND / Lemonade, Inc.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
BHRB / Burke & Herbert Financial Services Corp.
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TMQ / Trilogy Metals Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EAT / Brinker International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NXST / Nexstar Media Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
FTPA / Putnam ETF Trust - Franklin Pennsylvania Municipal Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CRWV / CoreWeave, Inc.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TK / Teekay Corporation Ltd.
HEI / HEICO Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
ZM / Zoom Communications, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
HBDC / Tidal Trust II - Hilton BDC Corporate Bond ETF
PAYX / Paychex, Inc.
SVC / Service Properties Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
INVX / Innovex International, Inc.
MOS / The Mosaic Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WDFC / WD-40 Company
CLX / The Clorox Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
THG / The Hanover Insurance Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
PSA / Public Storage
SYK / Stryker Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
ADAM / Adamas Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSCO / Tractor Supply Company
GEF / Greif, Inc.
VFL / abrdn National Municipal Income Fund
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BZZ / Bank of Montreal
SFYF / Tidal Trust I - SoFi Social 50 ETF
FTDR / Frontdoor, Inc.
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
IAUM / iShares Gold Trust Micro
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STK / Columbia Seligman Premium Technology Growth Fund
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
NPCT / Nuveen Core Plus Impact Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TKR / The Timken Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
CCAP / Crescent Capital BDC, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
INOD / Innodata Inc.
DE / Deere & Company
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFGC / Performance Food Group Company
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KVUE / Kenvue Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UHALB / U-Haul Holding Company - Series N
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MS / Morgan Stanley
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIPC / Brookfield Infrastructure Corporation
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TPL / Texas Pacific Land Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
UCBI / United Community Banks, Inc.
HAS / Hasbro, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
NVDA / NVIDIA Corporation
CGXU / Capital Group International Focus Equity ETF
MTX / Minerals Technologies Inc.
CZWI / Citizens Community Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
US516544AB96 / CONV. NOTE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DUNK / Tidal ETF Trust - Dana Unconstrained Equity ETF
GXPC / Global X Funds - Global X PureCap MSCI Communication Services ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
MFM / MFS Municipal Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CGGR / Capital Group Growth ETF
EXP / Eagle Materials Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
CGGE / Capital Group Global Equity ETF
TTC / The Toro Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB.PRA / Albemarle Corporation - Preferred Stock
DLO / DLocal Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
CNOB / ConnectOne Bancorp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAG / Penske Automotive Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RLI / RLI Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DINO / HF Sinclair Corporation
PFIS / Peoples Financial Services Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WHR / Whirlpool Corporation
CGIC / Capital Group International Core Equity ETF
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
SOBO / South Bow Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
PSMT / PriceSmart, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
AAON / AAON, Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
FCFS / FirstCash Holdings, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
DOV / Dover Corporation
DBK / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
NXE / NexGen Energy Ltd.
CRUS / Cirrus Logic, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
ABCB / Ameris Bancorp
PEB / Pebblebrook Hotel Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
HELE / Helen of Troy Limited
MOD / Modine Manufacturing Company
HSY / The Hershey Company
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PEN / Penumbra, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
GLOB / Globant S.A.
CHPX / Global X Funds - Global X AI Semiconductor & Quantum ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HWM / Howmet Aerospace Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGC / Kinross Gold Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
AIR / AAR Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SOLS / Solstice Advanced Materials, Inc.
NTR / Nutrien Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
US40637HAD17 / CONV. NOTE
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LNTH / Lantheus Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KKR / KKR & Co. Inc.
ABCL / AbCellera Biologics Inc.
H / Hyatt Hotels Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGUS / Capital Group Core Equity ETF
VVR / Invesco Senior Income Trust
MSGS / Madison Square Garden Sports Corp.
LB / LandBridge Company LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MUR / Murphy Oil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OBDC / Blue Owl Capital Corporation
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
AVK / Advent Convertible and Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DUK / Duke Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
IXN / iShares Trust - iShares Global Tech ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TDG / TransDigm Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNDR / Schneider National, Inc.
PCOR / Procore Technologies, Inc.
TRS / TC Energy Corporation
WTFC / Wintrust Financial Corporation
BMN / Blackrock 2037 Municipal Target Term Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
HHH / Howard Hughes Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NTRA / Natera, Inc.
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
JBT / JBT Marel Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FSCO / FS Credit Opportunities Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLF / Sun Life Financial Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
LMAT / LeMaitre Vascular, Inc.
TKO / TKO Group Holdings, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
SRCE / 1st Source Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STRL / Sterling Infrastructure, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
VMO / Invesco Municipal Opportunity Trust
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CGNX / Cognex Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEFT / Euronet Worldwide, Inc.
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SOLV / Solventum Corporation
TTAN / ServiceTitan, Inc.
WSBC / WesBanco, Inc.
STRV / EA Series Trust - Strive 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BLK / BlackRock, Inc.
UFCS / United Fire Group, Inc.
LANC / Lancaster Colony Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XAGG / Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
B / Barrick Mining Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNX / CNX Resources Corporation
SGU / Star Group, L.P. - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
ONON / On Holding AG
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CHDN / Churchill Downs Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TTI / TETRA Technologies, Inc.
CEG / Constellation Energy Corporation
RKLB / Rocket Lab Corporation
BAAPV / The Boeing Company - Preferred Stock
ASCE / Allspring Exchange-Traded Funds Trust - Allspring SMID Core ETF
PPG / PPG Industries, Inc.
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ELAN / Elanco Animal Health Incorporated
US852234AJ27 / CONVERTIBLE ZERO
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OC / Owens Corning
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ASGI / Abrdn Global Infrastructure Income Fund
CGDG / Capital Group Dividend Growers ETF
DFH / Dream Finders Homes, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
IDA / IDACORP, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US00971TAL52 / CONV. NOTE
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JBL / Jabil Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
HWKN / Hawkins, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
RUN / Sunrun Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
PSTG / Everpure, Inc.
RDDT / Reddit, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CGCV / Capital Group Conservative Equity ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
WMT / Walmart Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
LCII / LCI Industries
SHAK / Shake Shack Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
EVN / Eaton Vance Municipal Income Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SM3 / Suncor Energy Inc.
BPOP / Popular, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XPO / XPO, Inc.
CDRE / Cadre Holdings, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CSQ / Calamos Strategic Total Return Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EPAC / Enerpac Tool Group Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
JOE / The St. Joe Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LULU / lululemon athletica inc.
RMBS / Rambus Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TMC / TMC the metals company Inc.
HSIC / Henry Schein, Inc.
ARRY / Array Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
MOGA / Moog, Inc. - Class A
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JKHY / Jack Henry & Associates, Inc.
MC / Moelis & Company
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
MORN / Morningstar, Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
MSTR / Strategy Inc
XYZ / Block, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FN / Fabrinet
CARR / Carrier Global Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
OTIS / Otis Worldwide Corporation
TMDX / TransMedics Group, Inc.
PINS / Pinterest, Inc.
LFVN / LifeVantage Corporation
ROKU / Roku, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AMD / Advanced Micro Devices, Inc.
VIAV / Viavi Solutions Inc.
UTG / Reaves Utility Income Fund
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
GSM / Ferroglobe PLC
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NU / Nu Holdings Ltd.
HIMS / Hims & Hers Health, Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXE / Expand Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TER / Teradyne, Inc.
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
HAL / Halliburton Company
VTRS / Viatris Inc.
SLDP / Solid Power, Inc.
VRT / Vertiv Holdings Co
IP / International Paper Company
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc
US81141RAG56 / Sea Ltd
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DK / Delek US Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
WELL / Welltower Inc.
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
MPLX / MPLX LP - Limited Partnership
FBK / FB Financial Corporation
PLUG / Plug Power Inc.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEM / Newmont Corporation
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
VVX / V2X, Inc.
UPS / United Parcel Service, Inc.
APLD / Applied Digital Corporation
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Shares
NVR / NVR, Inc.
SYM / Symbotic Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
ICLR / ICON Public Limited Company
NI / NiSource Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
CGIE / Capital Group International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCK / Crown Holdings, Inc.
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
CSGP / CoStar Group, Inc.
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
NIE / Virtus Equity & Convertible Income Fund
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
CRVL / CorVel Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LITE / Lumentum Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
TTGT / TechTarget, Inc.
TPX / Somnigroup International Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
MSCI / MSCI Inc.
USA / Liberty All-Star Equity Fund
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AWK / American Water Works Company, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
USPH / U.S. Physical Therapy, Inc.
LVS / Las Vegas Sands Corp.
ENTG / Entegris, Inc.
DECK / Deckers Outdoor Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
ALAB / Astera Labs, Inc.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SFM / Sprouts Farmers Market, Inc.
TRNO / Terreno Realty Corporation
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
JOBY / Joby Aviation, Inc.
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
VNOM / Viper Energy, Inc.
EVR / Evercore Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ETD / Ethan Allen Interiors Inc.
AIG / American International Group, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MFC / Manulife Financial Corporation
WBD / Warner Bros. Discovery, Inc.
CYTK / Cytokinetics, Incorporated
PRM / Perimeter Solutions, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
DG / Dollar General Corporation
CRBU / Caribou Biosciences, Inc.
ORN / Orion Group Holdings, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
LTBR / Lightbridge Corporation
AHCO / AdaptHealth Corp.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTS / Fortis Inc.
CHWY / Chewy, Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
SMTC / Semtech Corporation
AHR / American Healthcare REIT, Inc.
SHOP / Shopify Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALGN / Align Technology, Inc.
AFG / American Financial Group, Inc.
ECC / Eagle Point Credit Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OSK / Oshkosh Corporation
OMF / OneMain Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CEVA / CEVA, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
WTS / Watts Water Technologies, Inc.
VLN / Valens Semiconductor Ltd.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WES / Western Midstream Partners, LP - Limited Partnership
BIGZ / BlackRock Innovation and Growth Term Trust
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
APG / APi Group Corporation
NUE / Nucor Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
UGI / UGI Corporation
HLI / Houlihan Lokey, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IONQ / IonQ, Inc.
BBAI / BigBear.ai Holdings, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
COLD / Americold Realty Trust, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGM / Invesco Trust for Investment Grade Municipals
UAL / United Airlines Holdings, Inc.
CSTM / Constellium SE
JEF / Jefferies Financial Group Inc.
PLNT / Planet Fitness, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
EQR / Equity Residential
ATO / Atmos Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMKR / Amkor Technology, Inc.
RITM / Rithm Capital Corp.
ACHR / Archer Aviation Inc.
VMC / Vulcan Materials Company
AXP / American Express Company
LUV / Southwest Airlines Co.
TRN / Trinity Industries, Inc.
F / Ford Motor Company
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
ENB / Enbridge Inc.
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
TECH / Bio-Techne Corporation
GHM / Graham Corporation
MTN / Vail Resorts, Inc.
BMI / Badger Meter, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIT / BlackRock Multi-Sector Income Trust
MEDP / Medpace Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EW / Edwards Lifesciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
SOR / Source Capital
SWK / Stanley Black & Decker, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RNR / RenaissanceRe Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PYPL / PayPal Holdings, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BA / The Boeing Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VICI / VICI Properties Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BAP / Credicorp Ltd.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
PJT / PJT Partners Inc.
CAG / Conagra Brands, Inc.
ESI / Element Solutions Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
OKLO / Oklo Inc.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRI / Darden Restaurants, Inc.
TXRH / Texas Roadhouse, Inc.
LBRDK / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
INTU / Intuit Inc.
BOKF / BOK Financial Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
AMH / American Homes 4 Rent
MMS / Maximus, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BWXT / BWX Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYY / Sysco Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ITGR / Integer Holdings Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KFY / Korn Ferry
PLXS / Plexus Corp.
EFX / Enerflex Ltd.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
K / Kellanova
TREX / Trex Company, Inc.
LAC / Lithium Americas Corp.
SPSC / SPS Commerce, Inc.
WMS / Advanced Drainage Systems, Inc.
MDB / MongoDB, Inc.
SW / Smurfit Westrock Plc
NOG / Northern Oil and Gas, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTC / PTC Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HBI / Hanesbrands Inc.
KBH / KB Home
GSRT / GSR III Acquisition Corp.
BBSI / Barrett Business Services, Inc.
OXY / Occidental Petroleum Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
GRAB / Grab Holdings Limited
RCAT / Red Cat Holdings, Inc.
COR / Cencora, Inc.
RBRK / Rubrik, Inc.
XPEL / XPEL, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDY / Teledyne Technologies Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOPE / Grand Canyon Education, Inc.
LBTYK / Liberty Global Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TYL / Tyler Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
EXPO / Exponent, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
O / Realty Income Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GTN / Gray Media, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
EXPD / Expeditors International of Washington, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
SPPP / Sprott Physical Platinum and Palladium Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRL / Charles River Laboratories International, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVT / Avnet, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MFSV / Mfs Active Exchange Traded Funds Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
UTMD / Utah Medical Products, Inc.
ET / Energy Transfer LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGCO / AGCO Corporation
WWD / Woodward, Inc.
STE / STERIS plc
CPAG / Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EME / EMCOR Group, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
NNN / NNN REIT, Inc.
OXM / Oxford Industries, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FCCO / First Community Corporation
ACM / AECOM
EVTC / EVERTEC, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ACIW / ACI Worldwide, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEROVIRONMENT INC / NOTE 7/1 (008073AA6)
AFL / Aflac Incorporated
AL / Air Lease Corporation
US009066AB74 / CONVERTIBLE ZERO
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AON / Aon plc
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ATR / AptarGroup, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARES / Ares Management Corporation
ARLO / Arlo Technologies, Inc.
AWI / Armstrong World Industries, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATOS / Atossa Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
BBDC / Barings BDC, Inc.
BILL HOLDINGS INC / NOTE 4/0 (090043AF7)
BHK / BlackRock Core Bond Trust
BGR / BlackRock Energy and Resources Trust
BOX / Box, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BEPC / Brookfield Renewable Corporation
BRKR / Bruker Corporation
BLDR / Builders FirstSource, Inc.
AI / C3.ai, Inc.
WHD / Cactus, Inc.
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CG / The Carlyle Group Inc.
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
CAVA / CAVA Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
CYD / China Yuchai International Limited
US18915MAC10 / CONVERTIBLE ZERO
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
US19260QAB32 / Coinbase Global Inc
US29355AAK34 / CONVERTIBLE ZERO
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20717MAB90 / CONVERTIBLE ZERO
CPA / Copa Holdings, S.A.
CTVA / Corteva, Inc.
CPNG / Coupang, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CR / Crane Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOCS / Doximity, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SATS / EchoStar Corporation
ENVISTA HOLDINGS / NOTE 1.750% 8/1 (29415FAD6)
ESE / ESCO Technologies Inc.
WTRG / Essential Utilities, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
ECG / Everus Construction Group, Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
FFIV / F5, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
FBLG / FibroBiologics, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FSV / FirstService Corporation
US345370CZ16 / CONVERTIBLE ZERO
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
GE / General Electric Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GDDY / GoDaddy Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
HMN / Horace Mann Educators Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
IIIV / i3 Verticals, Inc.
IBP / Installed Building Products, Inc.
IDCC / InterDigital, Inc.
INTM / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IONS / Ionis Pharmaceuticals, Inc.
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
FXI / iShares Trust - iShares China Large-Cap ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FROG / JFrog Ltd.
JPM / JPMorgan Chase & Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KKR.PRD / KKR & Co. Inc. - Preferred Stock
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
L / Loews Corporation
US55024UAF66 / Lumentum Holdings Inc
US55024UAD19 / CONV. NOTE
LXFR / Luxfer Holdings PLC
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
CART / Maplebear Inc.
MTZ / MasTec, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
META / Meta Platforms, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
NHI / National Health Investors, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NE / Noble Corporation plc
NAK / Northern Dynasty Minerals Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAN / Nuveen New York Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVT / nVent Electric plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OBE / Obsidian Energy Ltd.
OGE / OGE Energy Corp.
ONB / Old National Bancorp
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OGS / ONE Gas, Inc.
PLMR / Palomar Holdings, Inc.
PAR / PAR Technology Corporation
PSN / Parsons Corporation
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PCTY / Paylocity Holding Corporation
PEGA / Pegasystems Inc.
PNR / Pentair plc
PNFP / Pinnacle Financial Partners, Inc.
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PIPR / Piper Sandler Companies
PII / Polaris Inc.
US737446AT14 / CONV. NOTE
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RYAM / Rayonier Advanced Materials Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RS / Reliance, Inc.
RGEN / Repligen Corporation
RMD / ResMed Inc.
RVLV / Revolve Group, Inc.
US76680RAH03 / CONVERTIBLE ZERO
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
ROL / Rollins, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GHY / PGIM Global High Yield Fund, Inc
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PKE / Park Aerospace Corp.
SMA / SmartStop Self Storage REIT, Inc.
SNOWFLAKE INC / NOTE 10/0 (833445AB5)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
STEP / StepStone Group Inc.
STRK / Strategy Inc - Preferred Stock
SUI / Sun Communities, Inc.
SNV / Synovus Financial Corp.
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TSI / TCW Strategic Income Fund, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
NMS / Nuveen Minnesota Quality Municipal Income Fund
TPG / TPG Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UONEK / Urban One, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NCV / Virtus Convertible & Income Fund
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WBS / Webster Financial Corporation
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
WY / Weyerhaeuser Company
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
XP / XP Inc.
ZS / Zscaler, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OFS / OFS Capital Corporation
APD / Air Products and Chemicals, Inc.
REXR / Rexford Industrial Realty, Inc.
MHH / Mastech Digital, Inc.
ACGL / Arch Capital Group Ltd.
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FORM / FormFactor, Inc.
IMKTA / Ingles Markets, Incorporated
OHI / Omega Healthcare Investors, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PB / Prosperity Bancshares, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLED / Universal Display Corporation
BRO / Brown & Brown, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GTES / Gates Industrial Corporation plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GWRE / Guidewire Software, Inc.
CRDO / Credo Technology Group Holding Ltd
AGO / Assured Guaranty Ltd.
AMP / Ameriprise Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CAKE / The Cheesecake Factory Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EHC / Encompass Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDT / John Hancock Premium Dividend Fund
IEV / iShares Trust - iShares Europe ETF
GOLF / Acushnet Holdings Corp.
BMEZ / BlackRock Health Sciences Term Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BB / BlackBerry Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EVRG / Evergy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EA / Electronic Arts Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FHI / Federated Hermes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STEW / SRH Total Return Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSBD / Goldman Sachs BDC, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ADC / Agree Realty Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SUN / Sunoco LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECK / Teck Resources Limited
WCN / Waste Connections, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
BRBR / BellRing Brands, Inc.
LXP / LXP Industrial Trust
DENN / Denny's Corporation
COOP / Mr. Cooper Group Inc.
LRN / Stride, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
SENS / Senseonics Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
SIRI / Sirius XM Holdings Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DSGX / The Descartes Systems Group Inc.
SEM / Select Medical Holdings Corporation
MNDY / monday.com Ltd.
SHOP / Shopify Inc.
US011642AB16 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
FOUR / Shift4 Payments, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ARES.PRB / Ares Management Corporation - Preferred Security
WLK / Westlake Corporation
MATV / Mativ Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAE N / CAE Inc.
US531229AQ58 / CONV. NOTE
MTCH / Match Group, Inc.
CORT / Corcept Therapeutics Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BV / BrightView Holdings, Inc.
SCS / Steelcase Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
CARG / CarGurus, Inc.
TLRY / Tilray Brands, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPOK / Spok Holdings, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CWK / Cushman & Wakefield Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
KREF / KKR Real Estate Finance Trust Inc.
GPK / Graphic Packaging Holding Company
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FICO / Fair Isaac Corporation
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
TLN / Talen Energy Corporation
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
CP / Canadian Pacific Kansas City Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
CME / CME Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSW / CSW Industrials, Inc.
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
HPQ / HP Inc.
FEAM / 5E Advanced Materials, Inc.
TD N / The Toronto-Dominion Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNP / CenterPoint Energy, Inc.
IBOC / International Bancshares Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KTF / DWS Municipal Income Trust
HQY / HealthEquity, Inc.
ATI / ATI Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBKR / Interactive Brokers Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCAT / BlackRock Capital Allocation Term Trust
NBIS / Nebius Group N.V.
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
C / Citigroup Inc.
KRMN / Karman Holdings Inc.
DD / DuPont de Nemours, Inc.
GFS / GLOBALFOUNDRIES Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
RVTY / Revvity, Inc.
ALT / Altimmune, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SAIA / Saia, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPMT / Granite Point Mortgage Trust Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ARCO / Arcos Dorados Holdings Inc.
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
URA / Global X Funds - Global X Uranium ETF
HOLX / Hologic, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
XYL / Xylem Inc.
KMX / CarMax, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CGDV / Capital Group Dividend Value ETF
MNR / Mach Natural Resources LP
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASTH / Astrana Health, Inc.
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
IQI / Invesco Quality Municipal Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TT / Trane Technologies plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OMC / Omnicom Group Inc.
PBA / Pembina Pipeline Corporation
FDX / FedEx Corporation
SRE / Sempra
UNM / Unum Group
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
CPAY / Corpay, Inc.
AYI / Acuity Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MKSI / MKS Inc.
VIK / Viking Holdings Ltd
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SKT / Tanger Inc.
OZK / Bank OZK
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
SLRC / SLR Investment Corp.
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
KAI / Kadant Inc.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMR / NuScale Power Corporation
PLTR / Palantir Technologies Inc.
RJF / Raymond James Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
EOI / Eaton Vance Enhanced Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RRX / Regal Rexnord Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SABR / Sabre Corporation
CMS / CMS Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VIS / Vanguard World Fund - Vanguard Industrials ETF
AUB / Atlantic Union Bankshares Corporation