Market Value5,183,032,841
Total Holdings1390
File Date2024-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
CARG / CarGurus, Inc.
US844741BG22 / Southwest Airlines Co
FELE / Franklin Electric Co., Inc.
MDB / MongoDB, Inc.
BRKR / Bruker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
NSP / Insperity, Inc.
KE / Kimball Electronics, Inc.
VOYA / Voya Financial, Inc.
OTTR / Otter Tail Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
EHC / Encompass Health Corporation
SGU / Star Group, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FTAI / FTAI Aviation Ltd.
FCX / Freeport-McMoRan Inc.
GXO / GXO Logistics, Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
FANG / Diamondback Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
YUM / Yum! Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
DASH / DoorDash, Inc.
RBLX / Roblox Corporation
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
XYZ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
CHDN / Churchill Downs Incorporated
INTC / Intel Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOKF / BOK Financial Corporation
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
EQH / Equitable Holdings, Inc.
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
DIOD / Diodes Incorporated
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
MANH / Manhattan Associates, Inc.
K / Kellanova
COF / Capital One Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CR / Crane Company
BKNG / Booking Holdings Inc.
MFC N / Manulife Financial Corporation
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
PARA / Paramount Global
HD / The Home Depot, Inc.
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
NHI / National Health Investors, Inc.
LBRDK / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
COP / ConocoPhillips
WEX / WEX Inc.
AGNC / AGNC Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
R / Ryder System, Inc.
HAS / Hasbro, Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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)
C.WSA / Citigroup, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
LRCX / Lam Research Corporation
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
LESL / Leslie's, Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
US55024UAD19 / CONV. NOTE
UHALB / U-Haul Holding Company - Series N
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
ADC / Agree Realty Corporation
US595017AU87 / Microchip Technology Inc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
NEOG / Neogen Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JACK / Jack in the Box Inc.
WPC / W. P. Carey Inc.
DCI / Donaldson Company, Inc.
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
GOLF / Acushnet Holdings Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRBK / Green Brick Partners, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CPB / The Campbell's Company
US40637HAD17 / CONV. NOTE
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
STX / Seagate Technology Holdings plc
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
CRL / Charles River Laboratories International, Inc.
TELL / Tellurian Inc.
OMC / Omnicom Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOGA / Moog, Inc. - Class A
PBA / Pembina Pipeline Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
NPCT / Nuveen Core Plus Impact Fund
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
GEV / GE Vernova Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXST / Nexstar Media Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VLY / Valley National Bancorp
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NCNO / nCino, Inc.
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
CGGR / Capital Group Growth ETF
HNW / Pioneer Diversified High Income Fund, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
LNTH / Lantheus Holdings, Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWI / Armstrong World Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
EOG / EOG Resources, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBAC / SBA Communications Corporation
CDW / CDW Corporation
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MRVL / Marvell Technology, Inc.
US09857LAN82 / CONV. NOTE
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TER / Teradyne, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTI / TETRA Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OC / Owens Corning
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MTH / Meritage Homes Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FHN / First Horizon Corporation
CPRT / Copart, Inc.
SANM / Sanmina Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
TRNO / Terreno Realty Corporation
FFA / First Trust Enhanced Equity Income Fund
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OXM / Oxford Industries, Inc.
PZZA / Papa John's International, Inc.
SLV / iShares Silver Trust
HUBS / HubSpot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US852234AF05 / CONV. NOTE
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
BSY / Bentley Systems, Incorporated
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
MMM / 3M Company
CG / The Carlyle Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAER / Bridger Aerospace Group Holdings, Inc.
AG / First Majestic Silver Corp.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIT / BlackRock Multi-Sector Income Trust
CSQ / Calamos Strategic Total Return Fund
UBS / UBS Group AG
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TRX / TRX Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
TFIN / Triumph Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIVN / Rivian Automotive, Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
VVR / Invesco Senior Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
NTNX / Nutanix, Inc.
HUM / Humana Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EWBC / East West Bancorp, Inc.
RLI / RLI Corp.
MS / Morgan Stanley
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MORN / Morningstar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HCKT / The Hackett Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CAH / Cardinal Health, Inc.
MLPA / Global X Funds - Global X MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BALL / Ball Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PII / Polaris Inc.
TTWO / Take-Two Interactive Software, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LBTYA / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IGT / International Game Technology PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPLA / LPL Financial Holdings Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
ZWS / Zurn Elkay Water Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
US697435AF27 / CONV. NOTE
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PYPL / PayPal Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EVER / EverQuote, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WDC / Western Digital Corporation
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CTRA / Coterra Energy Inc.
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LULU / lululemon athletica inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PODD / Insulet Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
CW / Curtiss-Wright Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
STRV / EA Series Trust - Strive 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GOLD / Barrick Mining Corporation
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
RUN / Sunrun Inc.
LSTR / Landstar System, Inc.
CRM / Salesforce, Inc.
MC / Moelis & Company
HII / Huntington Ingalls Industries, Inc.
TD / The Toronto-Dominion Bank
O / Realty Income Corporation
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
CAVA / CAVA Group, Inc.
LCII / LCI Industries
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FIX / Comfort Systems USA, Inc.
MTZ / MasTec, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EME / EMCOR Group, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
TKO / TKO Group Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
CBRL / Cracker Barrel Old Country Store, Inc.
US00971TAL52 / CONV. NOTE
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLMN / Hillman Solutions Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECK / Teck Resources Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
EXPO / Exponent, Inc.
MCO / Moody's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CLX / The Clorox Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSA / MSA Safety Incorporated
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
MPC / Marathon Petroleum Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTAP / NetApp, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
PINS / Pinterest, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TTC / The Toro Company
UGI / UGI Corporation
UNM / Unum Group
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BST / BlackRock Science and Technology Trust
OHI / Omega Healthcare Investors, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TRU / TransUnion
IYF / iShares Trust - iShares U.S. Financials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
DTE / DTE Energy Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANET / Arista Networks Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROL / Rollins, Inc.
COIN / Coinbase Global, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
ACLS / Axcelis Technologies, Inc.
APO / Apollo Global Management, Inc.
DGII / Digi International Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ACR / ACRES Commercial Realty Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US30212PBE43 / CONVERTIBLE ZERO
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCS / Steelcase Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
OFS / OFS Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SO / The Southern Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
H / Hyatt Hotels Corporation
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
ETR / Entergy Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUL / H.B. Fuller Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
US70202LAB80 / Parsons Corp.
ABNB / Airbnb, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
EFX / Equifax Inc.
HLX / Helix Energy Solutions Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CSTM / Constellium SE
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLTR / Palantir Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BAH / Booz Allen Hamilton Holding Corporation
EDR / Endeavor Group Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAR / Darling Ingredients Inc.
DENN / Denny's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NMFC / New Mountain Finance Corporation
HUBB / Hubbell Incorporated
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CBSH / Commerce Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOV / NOV Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
EP / Empire Petroleum Corporation
ROP / Roper Technologies, Inc.
TOST / Toast, Inc.
PFG / Principal Financial Group, Inc.
CGDV / Capital Group Dividend Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
LXFR / Luxfer Holdings PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DKNG / DraftKings Inc.
GSHD / Goosehead Insurance, Inc
KR / The Kroger Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDT / John Hancock Premium Dividend Fund
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEIS / Advanced Energy Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGGO / Capital Group Global Growth Equity ETF
CAG / Conagra Brands, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GMRE / Global Medical REIT Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNR / RenaissanceRe Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TXT / Textron Inc.
BXP / Boston Properties, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FCN / FTI Consulting, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AME / AMETEK, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LW / Lamb Weston Holdings, Inc.
AFG / American Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
BFB / Brown-Forman Corp. - Class B
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQIX / Equinix, Inc.
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MTN / Vail Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
AROC / Archrock, Inc.
PSX / Phillips 66
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWXT / BWX Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CACI / CACI International Inc
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
PRI / Primerica, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAR / Marriott International, Inc.
AMG / Affiliated Managers Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ZBRA / Zebra Technologies Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGM / Federal Agricultural Mortgage Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CCEP / Coca-Cola Europacific Partners PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GRMN / Garmin Ltd.
SYK / Stryker Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FND / Floor & Decor Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHH / Choice Hotels International, Inc.
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOE / BlackRock Enhanced Global Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LIN / Linde plc
TRI / Thomson Reuters Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MITT / AG Mortgage Investment Trust, Inc.
HES / Hess Corporation
USFD / US Foods Holding Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
POOL / Pool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRI / Darden Restaurants, Inc.
KVUE / Kenvue Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MKSI / MKS Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HRB / H&R Block, Inc.
ICLR / ICON Public Limited Company
CRH / CRH plc
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBH / KB Home
CGUS / Capital Group Core Equity ETF
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FBK / FB Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BCAT / BlackRock Capital Allocation Term Trust
MAS / Masco Corporation
RGA / Reinsurance Group of America, Incorporated
EOSE / Eos Energy Enterprises, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TKR / The Timken Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ELV / Elevance Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RYAN / Ryan Specialty Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
NKE / NIKE, Inc.
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
AJG / Arthur J. Gallagher & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
DE / Deere & Company
FWONK / Formula One Group
PENN / PENN Entertainment, Inc.
INSM / Insmed Incorporated
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
MDU / MDU Resources Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BN / Brookfield Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ECC / Eagle Point Credit Company Inc.
BIO / Bio-Rad Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NJR / New Jersey Resources Corporation
EGP / EastGroup Properties, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
BV / BrightView Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
ANSS / ANSYS, Inc.
SOLV / Solventum Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
OXLC / Oxford Lane Capital Corp.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZS / Zscaler, Inc.
FSV / FirstService Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCPT / Four Corners Property Trust, Inc.
ROST / Ross Stores, Inc.
IDT / IDT Corporation
WAT / Waters Corporation
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
JKHY / Jack Henry & Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US74348TAT97 / Prospect Capital Corporation Bond
GL / Globe Life Inc.
TFII / TFI International Inc.
SMG / The Scotts Miracle-Gro Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECL / Ecolab Inc.
AWP / abrdn Global Premier Properties Fund
IPG / The Interpublic Group of Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FAST / Fastenal Company
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLI / Houlihan Lokey, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GNRC / Generac Holdings Inc.
RPT / Rithm Property Trust Inc.
APTV / Aptiv PLC
TTGT / TechTarget, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APH / Amphenol Corporation
US516544AB96 / CONV. NOTE
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
STZ / Constellation Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EXR / Extra Space Storage Inc.
US252131AK39 / CONV. NOTE
DLB / Dolby Laboratories, Inc.
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
BMY / Bristol-Myers Squibb Company
SENS / Senseonics Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PGR / The Progressive Corporation
FORM / FormFactor, Inc.
NFG / National Fuel Gas Company
US08265TAB52 / Bentley Systems Inc
ILF / iShares Trust - iShares Latin America 40 ETF
RBC / RBC Bearings Incorporated
WSFS / WSFS Financial Corporation
ALTM / Arcadium Lithium plc
LEO / BNY Mellon Strategic Municipals, Inc.
LH / Labcorp Holdings Inc.
SEM / Select Medical Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
US629377CG50 / Nrg Energy Inc Bond
CR / Crane Company
NUV / Nuveen Municipal Value Fund, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PFIS / Peoples Financial Services Corp.
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
PBI / Pitney Bowes Inc.
WTS / Watts Water Technologies, Inc.
TOWN / TowneBank
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FMC / FMC Corporation
LUV / Southwest Airlines Co.
FLEX / Flex Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US902252AB17 / Tyler Technologies Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
STBA / S&T Bancorp, Inc.
WSC / WillScot Holdings Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US345370CZ16 / CONVERTIBLE ZERO
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMN / Blackrock 2037 Municipal Target Term Trust
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NI / NiSource Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IP / International Paper Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
JAZZ / Jazz Pharmaceuticals plc
TT / Trane Technologies plc
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HXL / Hexcel Corporation
RC / Ready Capital Corporation
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
AXP / American Express Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACM / AECOM
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNOB / ConnectOne Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGCO / AGCO Corporation
DOX / Amdocs Limited
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLO / Clough Global Opportunities Fund
AER / AerCap Holdings N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
NWLI / National Western Life Group, Inc.
FERG / Ferguson Enterprises Inc.
BRSP / BrightSpire Capital, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PAXS / PIMCO Access Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
WMS / Advanced Drainage Systems, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
ST / Sensata Technologies Holding plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
VIRI / Virios Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
SSD / Simpson Manufacturing Co., Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
WWD / Woodward, Inc.
AKAM / Akamai Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHW / Calamos Global Dynamic Income Fund
PEB / Pebblebrook Hotel Trust
AGZ / iShares Trust - iShares Agency Bond ETF
CRVL / CorVel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
AGO / Assured Guaranty Ltd.
LKQ / LKQ Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWM / Howmet Aerospace Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGPI / MGP Ingredients, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGRY / Surgery Partners, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WGO / Winnebago Industries, Inc.
NSIT / Insight Enterprises, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CORT / Corcept Therapeutics Incorporated
AZTA / Azenta, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NDAQ / Nasdaq, Inc.
PCTY / Paylocity Holding Corporation
VMI / Valmont Industries, Inc.
NEM / Newmont Corporation
BTX / BlackRock Innovation and Growth Term Trust
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHWY / Chewy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBDC / Barings BDC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ALB / Albemarle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AES / The AES Corporation
SITE / SiteOne Landscape Supply, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
PSEC / Prospect Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
GDV / The Gabelli Dividend & Income Trust
COLD / Americold Realty Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVAV / AeroVironment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
VTR / Ventas, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
EXC / Exelon Corporation
HLNE / Hamilton Lane Incorporated
MTCH / Match Group, Inc.
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
RSG / Republic Services, Inc.
NVT / nVent Electric plc
FFIV / F5, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
OEC / Orion S.A.
ROAD / Construction Partners, Inc.
SPSC / SPS Commerce, Inc.
SBSI / Southside Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF