Market Value13,033,346,956
Total Holdings1992
File Date2025-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
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STT / State Street Corporation
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
GMRE / Global Medical REIT Inc.
LEN / Lennar Corporation
MNDY / monday.com Ltd.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
AROC / Archrock, Inc.
WSFS / WSFS Financial Corporation
BXP / Boston Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
SMR / NuScale Power Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
BRKR / Bruker Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SEM / Select Medical Holdings Corporation
SENS / Senseonics Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ST / Sensata Technologies Holding plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KFRC / Kforce Inc.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
CGBL / Capital Group Core Balanced ETF
LII / Lennox International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TOST / Toast, Inc.
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FFA / First Trust Enhanced Equity Income Fund
LXFR / Luxfer Holdings PLC
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BINV / The 2023 ETF Series Trust - Brandes International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
HLMN / Hillman Solutions Corp.
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCCO / Southern Copper Corporation
US596278AB74 / CONV. NOTE
CCCS / CCC Intelligent Solutions Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTTR / Otter Tail Corporation
GM / General Motors Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PZZA / Papa John's International, Inc.
GTY / Getty Realty Corp.
US55024UAD19 / CONV. NOTE
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US91879QAN97 / CONVERTIBLE ZERO
COO / The Cooper Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPF / AppFolio, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
SCI / Service Corporation International
STEP / StepStone Group Inc.
DOW / Dow Inc.
CGGO / Capital Group Global Growth Equity ETF
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SVC / Service Properties Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
UFPI / UFP Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
CHRD / Chord Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LAC / Lithium Americas Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
CEF / Sprott Physical Gold and Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EXLS / ExlService Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
SHOP / Shopify Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXTA / Axalta Coating Systems Ltd.
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DK / Delek US Holdings, Inc.
AMKR / Amkor Technology, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCJ / Cameco Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NOV / NOV Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
KTOS / Kratos Defense & Security Solutions, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NEU / NewMarket Corporation
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BOKF / BOK Financial Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MIDD / The Middleby Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
PKE / Park Aerospace Corp.
CMBS / iShares Trust - iShares CMBS ETF
NDAQ / Nasdaq, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MLPA / Global X Funds - Global X MLP ETF
AGO / Assured Guaranty Ltd.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
GLW / Corning Incorporated
CVX / Chevron Corporation
ATRO / Astronics Corporation
ITGR / Integer Holdings Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TWLO / Twilio Inc.
MATV / Mativ Holdings, Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
OSK / Oshkosh Corporation
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
EPC / Edgewell Personal Care Company
FOUR / Shift4 Payments, Inc.
CON / Concentra Group Holdings Parent, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US682189AS48 / CONVERTIBLE ZERO
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TMDX / TransMedics Group, Inc.
UNF / UniFirst Corporation
AME / AMETEK, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDX / PIMCO Dynamic Income Strategy Fund
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INDB / Independent Bank Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPXC / SPX Technologies, Inc.
NEM / Newmont Corporation
REIT / ALPS ETF Trust - ALPS Active REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQV / IQVIA Holdings Inc.
IQI / Invesco Quality Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMEZ / BlackRock Health Sciences Term Trust
JACK / Jack in the Box Inc.
BC / Brunswick Corporation
EP / Empire Petroleum Corporation
SNEX / StoneX Group Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SHW / The Sherwin-Williams Company
ARCO / Arcos Dorados Holdings Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
REXR / Rexford Industrial Realty, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
AI / C3.ai, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KMT / Kennametal Inc.
FTNT / Fortinet, Inc.
QS / QuantumScape Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
AGM / Federal Agricultural Mortgage Corporation
KMX / CarMax, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PB / Prosperity Bancshares, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BFAM / Bright Horizons Family Solutions Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SBSI / Southside Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
GGG / Graco Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
APTV / Aptiv PLC
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOXF / Fox Factory Holding Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GRMN / Garmin Ltd.
R / Ryder System, Inc.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
SPPP / Sprott Physical Platinum and Palladium Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EXPE / Expedia Group, Inc.
MC / Moelis & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TRU / TransUnion
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COOP / Mr. Cooper Group Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTZ / BlackRock Credit Allocation Income Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ACHR / Archer Aviation Inc.
TPR / Tapestry, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LH / Labcorp Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
HCKT / The Hackett Group, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
US09061GAK76 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLTO / Veralto Corporation
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
POOL / Pool Corporation
V / Visa Inc.
FUL / H.B. Fuller Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VIRT / Virtu Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
T / AT&T Inc.
KGS / Kodiak Gas Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
NDSN / Nordson Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
OEC / Orion S.A.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRDA / Crawford & Co. - Class A
STX / Seagate Technology Holdings plc
GBTC / Grayscale Bitcoin Trust (BTC)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
UBER / Uber Technologies, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICI / VICI Properties Inc.
GFS / GLOBALFOUNDRIES Inc.
TMC / TMC the metals company Inc.
FTS / Fortis Inc.
AES / The AES Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
TFIN / Triumph Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
ACU / Acme United Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ORI / Old Republic International Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
SAIA / Saia, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PGR / The Progressive Corporation
NOG / Northern Oil and Gas, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
AIN / Albany International Corp.
WU / The Western Union Company
ALL / The Allstate Corporation
COP / ConocoPhillips
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPAY / Corpay, Inc.
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HLLY / Holley Inc.
FDS / FactSet Research Systems Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFII / TFI International Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
FHB / First Hawaiian, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
HTGC / Hercules Capital, Inc.
CTRA / Coterra Energy Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ATO / Atmos Energy Corporation
EOSE / Eos Energy Enterprises, Inc.
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ABG / Asbury Automotive Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
WDFC / WD-40 Company
RF / Regions Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INVX / Innovex International, Inc.
EQR / Equity Residential
BIT / BlackRock Multi-Sector Income Trust
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
LULU / lululemon athletica inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BIPC / Brookfield Infrastructure Corporation
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
NPCT / Nuveen Core Plus Impact Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TKR / The Timken Company
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOVT / Novanta Inc.
JCI / Johnson Controls International plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
DOCS / Doximity, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LFUS / Littelfuse, Inc.
US629377CG50 / Nrg Energy Inc Bond
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
INGR / Ingredion Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
GPMT / Granite Point Mortgage Trust Inc.
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
AIT / Applied Industrial Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAX / Baxter International Inc.
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
BSY / Bentley Systems, Incorporated
SO / The Southern Company
BDN / Brandywine Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RC / Ready Capital Corporation
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
US516544AB96 / CONV. NOTE
LDOS / Leidos Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
PFGC / Performance Food Group Company
GATX / GATX Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BCAT / BlackRock Capital Allocation Term Trust
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
CGGE / Capital Group Global Equity ETF
FTV / Fortive Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DG / Dollar General Corporation
OBE / Obsidian Energy Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INSM / Insmed Incorporated
CNOB / ConnectOne Bancorp, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAMR / Lamar Advertising Company
CSTM / Constellium SE
SUN / Sunoco LP - Limited Partnership
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ALC / Alcon Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PFIS / Peoples Financial Services Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CGGR / Capital Group Growth ETF
BAM / Brookfield Asset Management Ltd.
WBD / Warner Bros. Discovery, Inc.
CHW / Calamos Global Dynamic Income Fund
CGXU / Capital Group International Focus Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
DINO / HF Sinclair Corporation
BG / Bunge Global SA
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SOBO / South Bow Corporation
CROX / Crocs, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RLI / RLI Corp.
US345370CZ16 / CONVERTIBLE ZERO
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACM / AECOM
DHR / Danaher Corporation
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
ARCC / Ares Capital Corporation
HQH / Abrdn Healthcare Investors
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DAR / Darling Ingredients Inc.
BA / The Boeing Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BN / Brookfield Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELE / Helen of Troy Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
IYF / iShares Trust - iShares U.S. Financials ETF
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CPNG / Coupang, Inc.
ORN / Orion Group Holdings, Inc.
TOWN / TowneBank
RYAN / Ryan Specialty Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
US40637HAD17 / CONV. NOTE
TT / Trane Technologies plc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
CGIE / Capital Group International Equity ETF
BKR / Baker Hughes Company
COR / Cencora, Inc.
LNTH / Lantheus Holdings, Inc.
AL / Air Lease Corporation
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
H / Hyatt Hotels Corporation
ONON / On Holding AG
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MAA / Mid-America Apartment Communities, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MKSI / MKS Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LB / LandBridge Company LLC
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
ALAB / Astera Labs, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
WT / WisdomTree, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OBDC / Blue Owl Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CYBR / CyberArk Software Ltd.
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
CSW / CSW Industrials, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GLPI / Gaming and Leisure Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IMKTA / Ingles Markets, Incorporated
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBRK / Rubrik, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UNP / Union Pacific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCK / Crown Holdings, Inc.
CGUS / Capital Group Core Equity ETF
CW / Curtiss-Wright Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JBTM / JBT Marel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AYI / Acuity Inc.
CRS / Carpenter Technology Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MLAB / Mesa Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLDP / Solid Power, Inc.
WSM / Williams-Sonoma, Inc.
ECC / Eagle Point Credit Company Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NJR / New Jersey Resources Corporation
CRH / CRH plc
ACN / Accenture plc
OFS / OFS Capital Corporation
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLUG / Plug Power Inc.
NCNO / nCino, Inc.
BRO / Brown & Brown, Inc.
TTGT / TechTarget, Inc.
TKO / TKO Group Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
APA / APA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
BEPC / Brookfield Renewable Corporation
CAVA / CAVA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
CVNA / Carvana Co.
DUK / Duke Energy Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
ELF / e.l.f. Beauty, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
US70202LAB80 / Parsons Corp.
WSBC / WesBanco, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
STRV / EA Series Trust - Strive 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FFIV / F5, Inc.
AG / First Majestic Silver Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
MSCI / MSCI Inc.
RIG / Transocean Ltd.
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NHI / National Health Investors, Inc.
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SGU / Star Group, L.P. - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHDN / Churchill Downs Incorporated
PRK / Park National Corporation
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
HMN / Horace Mann Educators Corporation
CL / Colgate-Palmolive Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMS / CMS Energy Corporation
RMD / ResMed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
TEAM / Atlassian Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFH / Dream Finders Homes, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company
PNR / Pentair plc
SLRC / SLR Investment Corp.
ZS / Zscaler, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IP / International Paper Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHE / Chemed Corporation
IDA / IDACORP, Inc.
OC / Owens Corning
OS / OneStream, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
BRBR / BellRing Brands, Inc.
LFVN / LifeVantage Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGII / Digi International Inc.
MCO / Moody's Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COIN / Coinbase Global, Inc.
TTI / TETRA Technologies, Inc.
GNTX / Gentex Corporation
MNST / Monster Beverage Corporation
EXE / Expand Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCS / Steelcase Inc.
OGE / OGE Energy Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HD / The Home Depot, Inc.
BV / BrightView Holdings, Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAK / Shake Shack Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSLV / Sprott Physical Silver Trust
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPAC / Enerpac Tool Group Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGDG / Capital Group Dividend Growers ETF
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
CASY / Casey's General Stores, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WEC / WEC Energy Group, Inc.
L / Loews Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
JOE / The St. Joe Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
CAE N / CAE Inc.
ZM / Zoom Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MOS / The Mosaic Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGNX / Cognex Corporation
BE / Bloom Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DEFT / DeFi Technologies Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RNST / Renasant Corporation
HAL / Halliburton Company
ACIW / ACI Worldwide, Inc.
CRWV / CoreWeave, Inc.
GLD / SPDR Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TPG / TPG Inc.
PCOR / Procore Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OKLO / Oklo Inc.
CLF / Cleveland-Cliffs Inc.
GHM / Graham Corporation
DXYZ / Destiny Tech100 Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SKT / Tanger Inc.
BROS / Dutch Bros Inc.
IAC / IAC Inc.
NIE / Virtus Equity & Convertible Income Fund
WBS / Webster Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADBE / Adobe Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
TRNO / Terreno Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US737446AT14 / CONV. NOTE
TCPC / BlackRock TCP Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBSH / Commerce Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARES.PRB / Ares Management Corporation - Preferred Security
CRM / Salesforce, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PSX / Phillips 66
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CGNG / Capital Group New Geography Equity ETF
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MHH / Mastech Digital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
KAI / Kadant Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBA / Pembina Pipeline Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
RUN / Sunrun Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAZZ / Jazz Pharmaceuticals plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UHALB / U-Haul Holding Company - Series N
US30212PBE43 / CONVERTIBLE ZERO
UCB / United Community Banks, Inc.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLH / Clean Harbors, Inc.
LBTYK / Liberty Global Ltd.
DENN / Denny's Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US538034BA63 / CONV. NOTE
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
FCFS / FirstCash Holdings, Inc.
MSA / MSA Safety Incorporated
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US531229AQ58 / CONV. NOTE
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLUT / Flutter Entertainment plc
CDW / CDW Corporation
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MBB / iShares Trust - iShares MBS ETF
GTN / Gray Media, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CXW / CoreCivic, Inc.
PR / Permian Resources Corporation
AON / Aon plc
IT / Gartner, Inc.
SABR / Sabre Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KO / The Coca-Cola Company
ARLO / Arlo Technologies, Inc.
CCI / Crown Castle Inc.
BA.PRA / The Boeing Company - Preferred Security
US902252AB17 / Tyler Technologies Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAKE / The Cheesecake Factory Incorporated
US26210CAC82 / Dropbox, Inc., Conv.
CCOR / Listed Funds Trust - Core Alternative ETF
RTX / RTX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WST / West Pharmaceutical Services, Inc.
US405024AB67 / Haemonetics Corp
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYF / Synchrony Financial
ARES / Ares Management Corporation
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
US00971TAL52 / CONV. NOTE
JBL / Jabil Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTZ / MasTec, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SRE / Sempra
TER / Teradyne, Inc.
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
AEIS / Advanced Energy Industries, Inc.
CPB / The Campbell's Company
BTX / BlackRock Innovation and Growth Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
ITT / ITT Inc.
PWR / Quanta Services, Inc.
GBDC / Golub Capital BDC, Inc.
SOUN / SoundHound AI, Inc.
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
CG / The Carlyle Group Inc.
HOOD / Robinhood Markets, Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TRX / TRX Gold Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VLO / Valero Energy Corporation
MGA / Magna International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHR / Coherent Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEV / iShares Trust - iShares Europe ETF
VNO / Vornado Realty Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FERG / Ferguson Enterprises Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GE / General Electric Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
NTNX / Nutanix, Inc.
IBKR / Interactive Brokers Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
BBAI / BigBear.ai Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROAD / Construction Partners, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RNR / RenaissanceRe Holdings Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TTEK / Tetra Tech, Inc.
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WING / Wingstop Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAON / AAON, Inc.
A / Agilent Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APAM / Artisan Partners Asset Management Inc.
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
BCSF / Bain Capital Specialty Finance, Inc.
DAL / Delta Air Lines, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
EXC / Exelon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRWD / CrowdStrike Holdings, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US803607AD25 / CONV. NOTE
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SW / Smurfit Westrock Plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PII / Polaris Inc.
LOGI / Logitech International S.A.
ALB / Albemarle Corporation
VRN / Veren Inc.
PARA / Paramount Global
FBMS / The First Bancshares, Inc.
NTGR / NETGEAR, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
BBSI / Barrett Business Services, Inc.
EVER / EverQuote, Inc.
XRX / Xerox Holdings Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGT / International Game Technology PLC
CNX / CNX Resources Corporation
US844741BG22 / Southwest Airlines Co
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
HUN / Huntsman Corporation
TNDM / Tandem Diabetes Care, Inc.
LBTYA / Liberty Global Ltd.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HESM / Hess Midstream LP
PDCO / Patterson Companies, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SIRI / Sirius XM Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RITM / Rithm Capital Corp.
YUMC / Yum China Holdings, Inc.
US09857LAN82 / CONV. NOTE
DFS / Discover Financial Services
CBU / Community Financial System, Inc.
GOLD / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
ANF / Abercrombie & Fitch Co.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SBGI / Sinclair, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MHK / Mohawk Industries, Inc.
IOT / Samsara Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENS / EnerSys
TECK / Teck Resources Limited
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMF / OneMain Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
AVGO / Broadcom Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FWONK / Formula One Group
TK / Teekay Corporation Ltd.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
FORM / FormFactor, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AOD / Abrdn Total Dynamic Dividend Fund
WIX / Wix.com Ltd.
HAS / Hasbro, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
BRDG / Bridge Investment Group Holdings Inc.
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
MFIC / MidCap Financial Investment Corporation
ENB / Enbridge Inc.
KR / The Kroger Co.
EME / EMCOR Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CBT / Cabot Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFF / International Flavors & Fragrances Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
INDA / iShares Trust - iShares MSCI India ETF
NBBK / NB Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVR / NVR, Inc.
NYT / The New York Times Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
HES / Hess Corporation
IBOC / International Bancshares Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DKNG / DraftKings Inc.
LOPE / Grand Canyon Education, Inc.
AMG / Affiliated Managers Group, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
BANF / BancFirst Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYC / Paycom Software, Inc.
OZK / Bank OZK
DD / DuPont de Nemours, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MZTI / The Marzetti Company
POWI / Power Integrations, Inc.
GEN / Gen Digital Inc.
CINF / Cincinnati Financial Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
CMCSA / Comcast Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNV / Synovus Financial Corp.
TDG / TransDigm Group Incorporated
EQH / Equitable Holdings, Inc.
FBK / FB Financial Corporation
WTRG / Essential Utilities, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PODD / Insulet Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PDT / John Hancock Premium Dividend Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HLNE / Hamilton Lane Incorporated
CGDV / Capital Group Dividend Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XP / XP Inc.
CTAS / Cintas Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BST / BlackRock Science and Technology Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HUBB / Hubbell Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
AVTR / Avantor, Inc.
OXLC / Oxford Lane Capital Corp.
NZF / Nuveen Municipal Credit Income Fund
MRC / MRC Global Inc.
NFG / National Fuel Gas Company
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RBC / RBC Bearings Incorporated
ESS / Essex Property Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BTO / John Hancock Financial Opportunities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPOP / Popular, Inc.
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAUM / iShares Gold Trust Micro
RVT / Royce Small-Cap Trust, Inc.
AGNC / AGNC Investment Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
OWL / Blue Owl Capital Inc.
BATRA / Atlanta Braves Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STEW / SRH Total Return Fund, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MFC / Manulife Financial Corporation
TFC / Truist Financial Corporation
SMG / The Scotts Miracle-Gro Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PCTY / Paylocity Holding Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RVLV / Revolve Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVT / nVent Electric plc
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
STAG / STAG Industrial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSP / Insperity, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LCII / LCI Industries
FSP / Franklin Street Properties Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THQ / Abrdn Healthcare Opportunities Fund
MGY / Magnolia Oil & Gas Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNXC / Concentrix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CPIX / Cumberland Pharmaceuticals Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSV / FirstService Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CGIC / Capital Group International Core Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SOFI / SoFi Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GHI / Greystone Housing Impact Investors LP
SF / Stifel Financial Corp.
EXAS / Exact Sciences Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
UFCS / United Fire Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
GOLF / Acushnet Holdings Corp.
TBLD / Thornburg Income Builder Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GSHD / Goosehead Insurance, Inc
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
USA / Liberty All-Star Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTFC / Wintrust Financial Corporation
US252131AK39 / CONV. NOTE
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
GEVO / Gevo, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ASGN / ASGN Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMH / American Homes 4 Rent
GRAB / Grab Holdings Limited
AHCO / AdaptHealth Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IONQ / IonQ, Inc.
IBIT / iShares Bitcoin Trust ETF
NU / Nu Holdings Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GMED / Globus Medical, Inc.
FHI / Federated Hermes, Inc.
TLNE / Talen Energy Corporation
DVA / DaVita Inc.
GSM / Ferroglobe PLC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CLS / Celestica Inc.
PAR / PAR Technology Corporation
TXO / TXO Partners, L.P.
WHD / Cactus, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BB / BlackBerry Limited
WHR / Whirlpool Corporation
NXE / NexGen Energy Ltd.
BOX / Box, Inc.
SEIC / SEI Investments Company
DSGX / The Descartes Systems Group Inc.
ELTX / Elicio Therapeutics, Inc.
SLG / SL Green Realty Corp.
BXSL / Blackstone Secured Lending Fund
DY / Dycom Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CZWI / Citizens Community Bancorp, Inc.
CRBU / Caribou Biosciences, Inc.
RKLB / Rocket Lab Corporation
TRMB / Trimble Inc.
DLO / DLocal Limited
ORLY / O'Reilly Automotive, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TY / Tri-Continental Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WCC / WESCO International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NLY / Annaly Capital Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
MOD / Modine Manufacturing Company
FTDR / Frontdoor, Inc.
GMS / GMS Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TTAN / ServiceTitan, Inc.
FLO / Flowers Foods, Inc.
IEX / IDEX Corporation
NPO / Enpro Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PATK / Patrick Industries, Inc.
CNHI / CNH Industrial N.V.
AOUT / American Outdoor Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KNX / Knight-Swift Transportation Holdings Inc.
OSW / OneSpaWorld Holdings Limited
MMI / Marcus & Millichap, Inc.
ENSG / The Ensign Group, Inc.
NXT / Nextracker Inc.
RDDT / Reddit, Inc.
TMQ / Trilogy Metals Inc.
CGCV / Capital Group Conservative Equity ETF
FBLG / FibroBiologics, Inc.
GTES / Gates Industrial Corporation plc
B / Barrick Mining Corporation
XPEL / XPEL, Inc.
HST / Host Hotels & Resorts, Inc.
UBSI / United Bankshares, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FNV / Franco-Nevada Corporation
VNOM / Viper Energy, Inc.
T / TELUS Corporation
ESI / Element Solutions Inc
KEX / Kirby Corporation
PEN / Penumbra, Inc.
ALV / Autoliv, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EEFT / Euronet Worldwide, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HHH / Howard Hughes Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
ECG / Everus Construction Group, Inc.
UTG / Reaves Utility Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PDI / PIMCO Dynamic Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIZZ / National Beverage Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
MMS / Maximus, Inc.
ETD / Ethan Allen Interiors Inc.
SPOK / Spok Holdings, Inc.
FN / Fabrinet
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CASH / Pathward Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PJT / PJT Partners Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PRM / Perimeter Solutions, Inc.
YETI / YETI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MKTX / MarketAxess Holdings Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNOW / Snowflake Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BMI / Badger Meter, Inc.
PBI / Pitney Bowes Inc.
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMB / UMB Financial Corporation
SOR / Source Capital
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SGI / Somnigroup International Inc.
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
US90353TAJ97 / CONVERTIBLE ZERO
BLD / TopBuild Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IWV / iShares Trust - iShares Russell 3000 ETF
LRN / Stride, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSMT / PriceSmart, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF