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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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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
CTAS / Cintas Corporation
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
TLRY / Tilray Brands, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WSO.B / Watsco, Inc.
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
GMRE / Global Medical REIT Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
OXM / Oxford Industries, 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
ZTS / Zoetis Inc.
AXP / American Express Company
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
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii 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)
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
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
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.
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
FCPT / Four Corners Property Trust, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPF / AppFolio, Inc.
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.
MPLX / MPLX LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
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.
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NOV / NOV Inc.
EQIX / Equinix, Inc.
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
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.
WDAY / Workday, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
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
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUSA / Murphy USA Inc.
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.
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.
MATV / Mativ Holdings, Inc.
MELI / MercadoLibre, 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
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
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BALL / Ball 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
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPC / W. P. Carey 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.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KMT / Kennametal Inc.
QS / QuantumScape Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
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
INTF / iShares Trust - iShares International Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
ZM / Zoom Communications 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
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
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
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.
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
US09061GAK76 / CONV. NOTE
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
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.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
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
POOL / Pool Corporation
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
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.
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
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.
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
USB / U.S. Bancorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
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
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.
NMS / Nuveen Minnesota Quality Municipal Income Fund
AIN / Albany International Corp.
WU / The Western Union Company
ALL / The Allstate Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPAY / Corpay, 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
FBLG / FibroBiologics, Inc.
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
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.
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
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CNC / Centene Corporation
WDFC / WD-40 Company
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.
CI / The Cigna Group
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWKS / Skyworks Solutions, 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
DECK / Deckers Outdoor Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TKR / The Timken Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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.
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.
PBH / Prestige Consumer Healthcare Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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
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
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
PRU / Prudential Financial, Inc.
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
EXP / Eagle Materials Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
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
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.
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
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
BGB / Blackstone Strategic Credit 2027 Term Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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.
CHW / Calamos Global Dynamic Income Fund
CGXU / Capital Group International Focus Equity ETF
EXAS / Exact Sciences Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
BG / Bunge Global SA
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SOBO / South Bow Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
RLI / RLI Corp.
US345370CZ16 / CONVERTIBLE ZERO
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
ACM / AECOM
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.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JNJ / Johnson & Johnson
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
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.
US40637HAD17 / CONV. NOTE
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
AEM / Agnico Eagle Mines Limited
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
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.
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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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.
TPL / Texas Pacific Land Corporation
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
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBRK / Rubrik, Inc.
CR / Crane Company
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
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
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
QTUM / ETF Series Solutions - Defiance Quantum ETF
AWI / Armstrong World Industries, Inc.
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
OFS / OFS Capital Corporation
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.
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
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CAVA / CAVA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
EXEL / Exelixis, Inc.
BKNG / Booking Holdings 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
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
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
FELE / Franklin Electric Co., Inc.
SOLV / Solventum Corporation
VST / Vistra Corp.
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.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
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.
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, 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)
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)
PRK / Park National Corporation
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
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.
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
NWBI / Northwest Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
PNR / Pentair plc
SLRC / SLR Investment Corp.
ZS / Zscaler, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
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
LITE / Lumentum Holdings Inc.
DLO / DLocal Limited
BRBR / BellRing Brands, Inc.
FDX / FedEx Corporation
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
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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
BV / BrightView Holdings, Inc.
TSN / Tyson Foods, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
ROKU / Roku, Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
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.
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.
MTH / Meritage Homes Corporation
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
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
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
CCAP / Crescent Capital BDC, Inc.
TAP.A / Molson Coors Beverage Company
GSM / Ferroglobe PLC
LVS / Las Vegas Sands Corp.
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
CAE N / CAE Inc.
GWW / W.W. Grainger, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
D / Dominion Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEN / Penumbra, Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
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
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation
BE / Bloom Energy Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PB / Prosperity Bancshares, Inc.
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
DFH / Dream Finders Homes, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
CW / Curtiss-Wright Corporation
MGM / MGM Resorts International
GLD / SPDR Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AES / The AES Corporation
SFM / Sprouts Farmers Market, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FWONA / Formula One Group
0ADX / Steel Dynamics, Inc.
NSP / Insperity, Inc.
TPG / TPG Inc.
WT / WisdomTree, Inc.
ALV / Autoliv, Inc.
WTW / Willis Towers Watson Public Limited Company
DDOG / Datadog, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
OKLO / Oklo Inc.
EVTC / EVERTEC, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
ACIW / ACI Worldwide, Inc.
TFC / Truist Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACU / Acme United Corporation
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXT / Nextracker Inc.
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
LBRDK / Liberty Broadband Corporation
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBSH / Commerce Bancshares, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
CRM / Salesforce, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
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.
CMA / Comerica Incorporated
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
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
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
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
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
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.
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
IT / Gartner, Inc.
SABR / Sabre Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ARLO / Arlo Technologies, 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
US26210CAC82 / Dropbox, Inc., Conv.
CCOR / Listed Funds Trust - Core Alternative ETF
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
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
TER / Teradyne, Inc.
JOBY / Joby Aviation, Inc.
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
TWLO / Twilio Inc.
ITT / ITT Inc.
GBDC / Golub Capital BDC, Inc.
SOUN / SoundHound AI, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIIB / Biogen Inc.
INTU / Intuit Inc.
MMM / 3M Company
CG / The Carlyle Group Inc.
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
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
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHR / Coherent Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WWD / Woodward, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TMQ / Trilogy Metals Inc.
IEV / iShares Trust - iShares Europe ETF
UFPI / UFP Industries, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FERG / Ferguson Enterprises Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MNDY / monday.com Ltd.
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.
THO / THOR Industries, Inc.
DXYZ / Destiny Tech100 Inc.
IBKR / Interactive Brokers Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
DOC / Healthpeak Properties, Inc.
HMN / Horace Mann Educators Corporation
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
JPC / Nuveen Preferred & Income Opportunities Fund
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NNN / NNN REIT, Inc.
DOX / Amdocs Limited
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
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.
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.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WING / Wingstop Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EAT / Brinker International, Inc.
FLR / Fluor Corporation
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
PSTG / Pure Storage, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRWD / CrowdStrike Holdings, Inc.
AGNC / AGNC Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
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
CRUS / Cirrus Logic, Inc.
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
CTRE / CareTrust REIT, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENS / EnerSys
WAT / Waters Corporation
TECK / Teck Resources Limited
ANET / Arista Networks Inc
GMED / Globus Medical, Inc.
XPO / XPO, Inc.
WYNN / Wynn Resorts, Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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
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
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
WIX / Wix.com Ltd.
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
BRDG / Bridge Investment Group Holdings Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVTR / Avantor, Inc.
ON / ON Semiconductor Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ENTG / Entegris, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
MFIC / MidCap Financial Investment Corporation
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
EME / EMCOR Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DGII / Digi International Inc.
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
AI / C3.ai, Inc.
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
EQH / Equitable Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GL / Globe Life Inc.
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
NBBK / NB Bancorp, Inc.
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
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
ITW / Illinois Tool Works Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESS / Essex Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRL / Charles River Laboratories International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRA / Natera, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DKNG / DraftKings Inc.
LOPE / Grand Canyon Education, Inc.
AMG / Affiliated Managers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
BANF / BancFirst Corporation
PWR / Quanta Services, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HOLX / Hologic, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MOD / Modine Manufacturing Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TK / Teekay Corporation Ltd.
AVT / Avnet, Inc.
AAON / AAON, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
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
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
GEN / Gen Digital Inc.
CINF / Cincinnati Financial Corporation
TTD / The Trade Desk, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNV / Synovus Financial Corp.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBK / FB Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PODD / Insulet Corporation
CALM / Cal-Maine Foods, Inc.
HUBS / HubSpot, Inc.
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
KGC / Kinross Gold Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRM / Perimeter Solutions, Inc.
CL / Colgate-Palmolive Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MU / Micron Technology, Inc.
XP / XP Inc.
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RACE / Ferrari N.V.
02M / The Mosaic Company
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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRKR / Bruker Corporation
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
OXLC / Oxford Lane Capital Corp.
NZF / Nuveen Municipal Credit Income Fund
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWV / CoreWeave, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
1MKTX / MarketAxess Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RBC / RBC Bearings Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, 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
PCOR / Procore Technologies, Inc.
TGT / Target Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPOP / Popular, Inc.
DEFT / DeFi Technologies 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.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
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
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
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
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
PATK / Patrick Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
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
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVT / nVent Electric plc
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NRG / NRG Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LCII / LCI Industries
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
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
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAR / PAR Technology Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THQ / Abrdn Healthcare Opportunities Fund
MGY / Magnolia Oil & Gas Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IAC / IAC Inc.
IMKTA / Ingles Markets, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNXC / Concentrix Corporation
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RNST / Renasant Corporation
ADC / Agree Realty Corporation
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
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.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CPIX / Cumberland Pharmaceuticals Inc.
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSV / FirstService Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SLG / SL Green Realty Corp.
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
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACGL / Arch Capital Group Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGIC / Capital Group International Core Equity ETF
CME / CME Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
B / Barrick Mining Corporation
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
IBOC / International Bancshares Corporation
SF / Stifel Financial Corp.
OLED / Universal Display Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
A2A / Essential Utilities, Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
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
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
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
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
US252131AK39 / CONV. NOTE
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GXO / GXO Logistics, Inc.
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CBRE / CBRE Group, Inc.
CIWV / Citizens Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
IP / International Paper Company
STE / STERIS plc
WBD / Warner Bros. Discovery, Inc.
NHI / National Health Investors, Inc.
BHF / Brighthouse Financial, Inc.
GEVO / Gevo, Inc.
FANG / Diamondback Energy, Inc.
DINO / HF Sinclair Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
PDYPF / Flutter Entertainment plc
IBIT / iShares Bitcoin Trust ETF
DSGX / The Descartes Systems Group Inc.
SRE / Sempra
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
ELTX / Elicio Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
RIG / Transocean Ltd.
WNS / WNS (Holdings) Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
TT / Trane Technologies plc
DASH / DoorDash, Inc.
PLMR / Palomar Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
XOM / Exxon Mobil Corporation
CRBU / Caribou Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
BROS / Dutch Bros Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
MSCI / MSCI Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XYZ / Block, Inc.
EXR / Extra Space Storage Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
HELE / Helen of Troy Limited
SYF / Synchrony Financial
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
PLQ / Element Solutions Inc
CROX / Crocs, Inc.
RKLB / Rocket Lab Corporation
RBLX / Roblox Corporation
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ARES / Ares Management Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMR / NuScale Power Corporation
EIX / Edison International
MSGS / Madison Square Garden Sports Corp.
DOV / Dover Corporation
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
OSK / Oshkosh Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ADI / Analog Devices, Inc.
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OZK / Bank OZK
TMDX / TransMedics Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLNE / Talen Energy Corporation
IONQ / IonQ, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CF / CF Industries Holdings, Inc.
KUAIX / Krane UBS China A Share Fund
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TXO / TXO Partners, L.P.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOKF / BOK Financial Corporation
WHD / Cactus, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
AHCO / AdaptHealth Corp.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
CHD / Church & Dwight Co., Inc.
BOX / Box, Inc.
ED / Consolidated Edison, Inc.
NU / Nu Holdings Ltd.
APH / Amphenol Corporation
FMC / FMC Corporation
T / AT&T Inc.
SEIC / SEI Investments Company
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
MRC / MRC Global Inc.
CLS / Celestica Inc.
V / Visa Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ACLS / Axcelis Technologies, Inc.
TYL / Tyler Technologies, Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
LAMR / Lamar Advertising Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CZWI / Citizens Community Bancorp, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
NPO / Enpro Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KGS / Kodiak Gas Services, Inc.
SCHW / The Charles Schwab Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
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
RHP / Ryman Hospitality Properties, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTDR / Frontdoor, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GMS / GMS Inc.
ACCO / ACCO Brands Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
CCJ / Cameco Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CNHI / CNH Industrial N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KNX / Knight-Swift Transportation Holdings Inc.
PNW / Pinnacle West Capital Corporation
OSW / OneSpaWorld Holdings Limited
MMI / Marcus & Millichap, Inc.
ENSG / The Ensign Group, Inc.
RDDT / Reddit, Inc.
CGCV / Capital Group Conservative Equity ETF
GTES / Gates Industrial Corporation plc
IAK / iShares Trust - iShares U.S. Insurance ETF
UMBF / UMB Financial Corporation
XPEL / XPEL, Inc.
FLO / Flowers Foods, Inc.
HST / Host Hotels & Resorts, Inc.
TY / Tri-Continental Corporation
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKT / Tanger Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHDN / Churchill Downs Incorporated
EEF / Euronet Worldwide, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GHM / Graham Corporation
ASGN / ASGN Incorporated
HHH / Howard Hughes Holdings Inc.
ECG / Everus Construction Group, Inc.
UTG / Reaves Utility Income Fund
SLM / SLM Corporation
BSY / Bentley Systems, Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIZZ / National Beverage Corp.
0LR2 / Vornado Realty Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
SPOK / Spok Holdings, Inc.
FN / Fabrinet
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CASH / Pathward Financial, Inc.
INVH / Invitation Homes Inc.
KEX / Kirby Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
YETI / YETI Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TU / TELUS Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income 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.
TTAN / ServiceTitan, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
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
EXPE / Expedia Group, Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SAIA / Saia, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCCO / Southern Copper Corporation
BOOT / Boot Barn Holdings, Inc.
MFC N / Manulife Financial Corporation
CSW / CSW Industrials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNOM / Viper Energy, Inc.
PDI / PIMCO Dynamic Income Fund