Market Value6,823,824,033
Total Holdings1236
File Date2025-05-01
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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AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BRBR / BellRing Brands, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DD / DuPont de Nemours, Inc.
NHC / National HealthCare Corporation
KREF / KKR Real Estate Finance Trust Inc.
KO / The Coca-Cola Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CWAN / Clearwater Analytics Holdings, Inc.
PRU / Prudential Financial, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
TRNO / Terreno Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
FTAI / FTAI Aviation Ltd.
BSY / Bentley Systems, Incorporated
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFF / Village Farms International, Inc.
IT / Gartner, Inc.
SF / Stifel Financial Corp.
DPZ / Domino's Pizza, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
GRDN / Guardian Pharmacy Services, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ENB / Enbridge Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
HCA / HCA Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
SMHI / SEACOR Marine Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IONQ / IonQ, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAB / The Gabelli Equity Trust Inc.
HQH / Abrdn Healthcare Investors
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHM / PulteGroup, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRO / PROS Holdings, Inc.
SYK / Stryker Corporation
HOOD / Robinhood Markets, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TLN / Talen Energy Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FIP / FTAI Infrastructure Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRCH / Porch Group, Inc.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
YUM / Yum! Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
CEG / Constellation Energy Corporation
AMTM / Amentum Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARHS / Arhaus, Inc.
RGEN / Repligen Corporation
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
CORZ / Core Scientific, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
AMCR / Amcor plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US00971TAL52 / CONV. NOTE
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
IRTC / iRhythm Technologies, Inc.
SGI / Somnigroup International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
F / Ford Motor Company
CERS / Cerus Corporation
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEDP / Medpace Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
SOLV / Solventum Corporation
PKG / Packaging Corporation of America
CSGS / CSG Systems International, Inc.
FDX / FedEx Corporation
GWRE / Guidewire Software, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FRT / Federal Realty Investment Trust
LULU / lululemon athletica inc.
NNN / NNN REIT, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
US90353TAJ97 / CONVERTIBLE ZERO
IXN / iShares Trust - iShares Global Tech ETF
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
SHW / The Sherwin-Williams Company
USFD / US Foods Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
JCI / Johnson Controls International plc
GNT / GAMCO Natural Resources, Gold & Income Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MFIC / MidCap Financial Investment Corporation
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVV / Eaton Vance Limited Duration Income Fund
VICI / VICI Properties Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NHI / National Health Investors, Inc.
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
ARCB / ArcBest Corporation
AVY / Avery Dennison Corporation
FCNCA / First Citizens BancShares, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMG / The Scotts Miracle-Gro Company
CBSH / Commerce Bancshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CRBG / Corebridge Financial, Inc.
MPLX / MPLX LP - Limited Partnership
K / Kellanova
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBRA / Zebra Technologies Corporation
CR / Crane Company
REGN / Regeneron Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
YETI / YETI Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VST / Vistra Corp.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VNOM / Viper Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PCG / PG&E Corporation
IGR / CBRE Global Real Estate Income Fund
CLH / Clean Harbors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHE / Benchmark Electronics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TKO / TKO Group Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RIG / Transocean Ltd.
FTI / TechnipFMC plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KTB / Kontoor Brands, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
KEX / Kirby Corporation
PSX / Phillips 66
VFC / V.F. Corporation
RITM / Rithm Capital Corp.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLEX / Flex Ltd.
MNR / Mach Natural Resources LP
ABNB / Airbnb, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SSB / SouthState Bank Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DSGX / The Descartes Systems Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WING / Wingstop Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VIS / Vanguard World Fund - Vanguard Industrials ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
FOLD / Amicus Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
DDS / Dillard's, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FAST / Fastenal Company
DELL / Dell Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HESM / Hess Midstream LP
CGGO / Capital Group Global Growth Equity ETF
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XPO / XPO, Inc.
DOCU / DocuSign, Inc.
SLI / Standard Lithium Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVR / NVR, Inc.
LKQ / LKQ Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FI / Fiserv, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APP / AppLovin Corporation
GEN / Gen Digital Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CGGR / Capital Group Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACM / AECOM
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HTGC / Hercules Capital, Inc.
ILMN / Illumina, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DORM / Dorman Products, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
WDAY / Workday, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ORLY / O'Reilly Automotive, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STKL / SunOpta Inc.
PSTG / Pure Storage, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
EXE / Expand Energy Corporation
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
PAYC / Paycom Software, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOLE / Dole plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WWR / Westwater Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EGP / EastGroup Properties, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CPRT / Copart, Inc.
OKTA / Okta, Inc.
KALU / Kaiser Aluminum Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
TREX / Trex Company, Inc.
PBPB / Potbelly Corporation
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
JEF / Jefferies Financial Group Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NIM / Nuveen Select Maturities Municipal Fund
INGR / Ingredion Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HON / Honeywell International Inc.
KIO / KKR Income Opportunities Fund
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBDC / Barings BDC, Inc.
KEYS / Keysight Technologies, Inc.
VMC / Vulcan Materials Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SLP / Simulations Plus, Inc.
ALGN / Align Technology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMCSA / Comcast Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GATX / GATX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HXL / Hexcel Corporation
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
AVAV / AeroVironment, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AQN / Algonquin Power & Utilities Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
CSTL / Castle Biosciences, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US852234AF05 / CONV. NOTE
KGC / Kinross Gold Corporation
MKTX / MarketAxess Holdings Inc.
BROS / Dutch Bros Inc.
SMTC / Semtech Corporation
PB / Prosperity Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
ATEC / Alphatec Holdings, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
WELL / Welltower Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
COTY / Coty Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ADUS / Addus HomeCare Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ENLC / EnLink Midstream, LLC
MTTR / Matterport, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DLB / Dolby Laboratories, Inc.
ONTO / Onto Innovation Inc.
AMBA / Ambarella, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SN / SharkNinja, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PCAR / PACCAR Inc
EOSE / Eos Energy Enterprises, Inc.
SOUN / SoundHound AI, Inc.
QBTS / D-Wave Quantum Inc.
US665531AJ80 / CONV. NOTE
ESE / ESCO Technologies Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WNS / WNS (Holdings) Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNV / Synovus Financial Corp.
ABG / Asbury Automotive Group, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US207410AH48 / CONV. NOTE
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
US98980GAB86 / CONV. NOTE
NXP / Nuveen Select Tax-Free Income Portfolio
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
BCX / Blackrock Resources & Commodities Strategy Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
US91879QAN97 / CONVERTIBLE ZERO
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NVMI / Nova Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CVCO / Cavco Industries, Inc.
MKC / McCormick & Company, Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KVUE / Kenvue Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
US629377CG50 / Nrg Energy Inc Bond
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US55024UAD19 / CONV. NOTE
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CEF / Sprott Physical Gold and Silver Trust
BTO / John Hancock Financial Opportunities Fund
ITT / ITT Inc.
IOO / iShares Trust - iShares Global 100 ETF
ZTS / Zoetis Inc.
STT / State Street Corporation
BST / BlackRock Science and Technology Trust
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BGT / BlackRock Floating Rate Income Trust
SW / Smurfit Westrock Plc
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ORI / Old Republic International Corporation
US82452JAB52 / CONVERTIBLE ZERO
JLL / Jones Lang LaSalle Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BVS / Bioventus Inc.
US252131AK39 / CONV. NOTE
UNM / Unum Group
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGNT / Cognyte Software Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
US18915MAC10 / CONVERTIBLE ZERO
MS / Morgan Stanley
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
US703343AG80 / Patrick Industries Inc
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SPY / SPDR S&P 500 ETF
RMBS / Rambus Inc.
JWN / Nordstrom, Inc.
SFNC / Simmons First National Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
US345370CZ16 / CONVERTIBLE ZERO
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
CROX / Crocs, Inc.
LNT / Alliant Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LOPE / Grand Canyon Education, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
FWONK / Formula One Group
ONON / On Holding AG
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
US531229AQ58 / CONV. NOTE
NTR / Nutrien Ltd.
ECC / Eagle Point Credit Company Inc.
CGDV / Capital Group Dividend Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEIA / Heico Corp. - Class A
US163072AA98 / Cheesecake Factory Inc/The
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TPL / Texas Pacific Land Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ADEA / Adeia Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BFAM / Bright Horizons Family Solutions Inc.
SM / SM Energy Company
CRS / Carpenter Technology Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESAB / ESAB Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELF / e.l.f. Beauty, Inc.
GHI / Greystone Housing Impact Investors LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
SPOT / Spotify Technology S.A.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
EXEL / Exelixis, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
US844741BG22 / Southwest Airlines Co
EEFT / Euronet Worldwide, Inc.
BLK / BlackRock, Inc.
KNSL / Kinsale Capital Group, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
PCH / PotlatchDeltic Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US26210CAC82 / Dropbox, Inc., Conv.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US55303JAB26 / MGP Ingredients Inc
OLED / Universal Display Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BJ / BJ's Wholesale Club Holdings, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US29786AAJ51 / ETSY INC 10/26 0.125
US09061GAK76 / CONV. NOTE
AMT / American Tower Corporation
US697435AF27 / CONV. NOTE
VLTO / Veralto Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HES / Hess Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRI / Thomson Reuters Corporation
US405024AB67 / Haemonetics Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JBL / Jabil Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FBNC / First Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTZ / MasTec, Inc.
ANET / Arista Networks Inc
WSR / Whitestone REIT
SON / Sonoco Products Company
US462222AD25 / Ionis Pharmaceuticals Inc
M / Macy's, Inc.
HQL / Abrdn Life Sciences Investors
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UHS / Universal Health Services, Inc.
STEW / SRH Total Return Fund, Inc.
ATO / Atmos Energy Corporation
CSQ / Calamos Strategic Total Return Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVLG / Covenant Logistics Group, Inc.
SAIA / Saia, Inc.
KRG / Kite Realty Group Trust
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESS / Essex Property Trust, Inc.
TECK / Teck Resources Limited
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
HAL / Halliburton Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GD / General Dynamics Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
IMO / Imperial Oil Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBTX / Veritex Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
CYBR / CyberArk Software Ltd.
EAT / Brinker International, Inc.
URA / Global X Funds - Global X Uranium ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
UNIT / Uniti Group Inc.
SRE / Sempra
UBS / UBS Group AG
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCS / Doximity, Inc.
WHD / Cactus, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
GTLS / Chart Industries, Inc.
CPB / The Campbell's Company
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
GL / Globe Life Inc.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
PH / Parker-Hannifin Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
USA / Liberty All-Star Equity Fund
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ANDE / The Andersons, Inc.
EMR / Emerson Electric Co.
SERV / Serve Robotics Inc.
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
LPLA / LPL Financial Holdings Inc.
BWXT / BWX Technologies, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
US04271TAB61 / Array Technologies Inc
SCI / Service Corporation International
US516544AB96 / CONV. NOTE
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
NUV / Nuveen Municipal Value Fund, Inc.
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BPMC / Blueprint Medicines Corporation
KRUS / Kura Sushi USA, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GLOB / Globant S.A.
WEX / WEX Inc.
GRMN / Garmin Ltd.
DXPE / DXP Enterprises, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUSA / Murphy USA Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BN / Brookfield Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHW / Calamos Global Dynamic Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US70509VAA89 / Pebblebrook Hotel Trust
GOLD / Barrick Mining Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
US737446AT14 / CONV. NOTE
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
DOV / Dover Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LODE / Comstock Inc.
NOA / North American Construction Group Ltd.
LW / Lamb Weston Holdings, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
LUMN / Lumen Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GKOS / Glaukos Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US00971TAJ07 / Akamai Technologies Inc Bond
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BCE / BCE Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
EZPW / EZCORP, Inc.
DCI / Donaldson Company, Inc.
AZTA / Azenta, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
US23804LAB99 / CONV. NOTE
WSC / WillScot Holdings Corporation
FCN / FTI Consulting, Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
PARA / Paramount Global
CDMO / Avid Bioservices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
RGTI / Rigetti Computing, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
REAL / The RealReal, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AZPN / Aspen Technology, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FDP / Fresh Del Monte Produce Inc.
NE / Noble Corporation plc
SKX / Skechers U.S.A., Inc.
OBDE / Blue Owl Capital Corporation III
MIDD / The Middleby Corporation
PVH / PVH Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
US40637HAF64 / CONV. NOTE
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSG / Republic Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
US62886HAX98 / CONV. NOTE
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VGI / Virtus Global Multi-Sector Income Fund
CNC / Centene Corporation
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABLLW / Abacus Global Management, Inc. - Equity Warrant
US538034BA63 / CONV. NOTE
WTRG / Essential Utilities, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZWS / Zurn Elkay Water Solutions Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBRX / ImmunityBio, Inc.
EA / Electronic Arts Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PODD / Insulet Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLPA / Global X Funds - Global X MLP ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BCO / The Brink's Company
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
EHC / Encompass Health Corporation
CGNX / Cognex Corporation
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SITE / SiteOne Landscape Supply, Inc.
VLY / Valley National Bancorp
FLR / Fluor Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
APH / Amphenol Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTB / M&T Bank Corporation
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
CCJ / Cameco Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
BMRC / Bank of Marin Bancorp
LII / Lennox International Inc.
HLNE / Hamilton Lane Incorporated
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
AON / Aon plc
ARR / ARMOUR Residential REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DRS / Leonardo DRS, Inc.
ALHC / Alignment Healthcare, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEST / Westrock Coffee Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
HLT / Hilton Worldwide Holdings Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
YELP / Yelp Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
SPSC / SPS Commerce, Inc.
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
MGNI / Magnite, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
ACN / Accenture plc
ADPV / Series Portfolios Trust - Adaptiv Select ETF
PRVA / Privia Health Group, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
ACHC / Acadia Healthcare Company, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
PNR / Pentair plc
FNV / Franco-Nevada Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
QDEL / QuidelOrtho Corporation
ALAB / Astera Labs, Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
CRH / CRH plc
CMG / Chipotle Mexican Grill, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VG / Venture Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LB / LandBridge Company LLC
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
CGXU / Capital Group International Focus Equity ETF
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PAYX / Paychex, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
UTG / Reaves Utility Income Fund
MSCI / MSCI Inc.
FCFS / FirstCash Holdings, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
SMTI / Sanara MedTech Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CPAY / Corpay, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CI / The Cigna Group
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
OBDC / Blue Owl Capital Corporation
OMF / OneMain Holdings, Inc.
FTNT / Fortinet, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDSX / Biodesix, Inc.
ASA / ASA Gold and Precious Metals Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TW / Tradeweb Markets Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
COR / Cencora, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
CGUS / Capital Group Core Equity ETF
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
CVNA / Carvana Co.
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVR / Invesco Senior Income Trust
ROAD / Construction Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
OZK / Bank OZK
PR / Permian Resources Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VRNS / Varonis Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
LIN / Linde plc
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
INTC / Intel Corporation