Market Value6,448,130,518
Total Holdings1310
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UEC / Uranium Energy Corp.
TIDAL TR II / DEFIANCE R2000 E (88636J824)
US29978AAC80 / Everbridge Inc
US12685JAG04 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ALLY / Ally Financial Inc.
VRRM / Verra Mobility Corporation
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
CMCO / Columbus McKinnon Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBX / Dropbox, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CAMT / Camtek Ltd.
LTHM / Livent Corporation
ARLO / Arlo Technologies, Inc.
TWOU / 2U, Inc.
GEN / Gen Digital Inc.
AGNC / AGNC Investment Corp.
US91879QAN97 / CONVERTIBLE ZERO
BAC / Bank of America Corporation
XYZ / Block, Inc.
IONQ / IonQ, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQT / EQT Corporation
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
RUN / Sunrun Inc.
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
AVAV / AeroVironment, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
LPLA / LPL Financial Holdings Inc.
STEL / Stellar Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
BOX / Box, Inc.
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
CREE / Cree, Inc.
US670704AJ40 / NuVasive, Inc.
MBLY / Mobileye Global Inc.
SPLK / Splunk Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAMY / United States Antimony Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LNKB / LINKBANCORP, Inc.
NEO / NeoGenomics, Inc.
GOEV / Canoo Inc.
ZG / Zillow Group, Inc.
VZIO / VIZIO Holding Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
HNVR / Hanover Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALTR / Altair Engineering Inc.
SPB / Spectrum Brands Holdings, Inc.
US122017AB26 / CONV. NOTE
IPGP / IPG Photonics Corporation
MTN / Vail Resorts, Inc.
FRO / Frontline plc
SUM / Summit Materials, Inc.
RDNT / RadNet, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
CSTL / Castle Biosciences, Inc.
D / Dominion Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
RNR / RenaissanceRe Holdings Ltd.
FFWM / First Foundation Inc.
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
RPD / Rapid7, Inc.
US723787AP23 / CONV. NOTE
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
US98980GAB86 / CONV. NOTE
DECK / Deckers Outdoor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US82452JAB52 / CONVERTIBLE ZERO
SRPT / Sarepta Therapeutics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PCRX / Pacira BioSciences, Inc.
FLEX / Flex Ltd.
ZI / ZoomInfo Technologies Inc.
US538034BA63 / CONV. NOTE
WRK / WestRock Company
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HP / Helmerich & Payne, Inc.
ICL / ICL Group Ltd
WMG / Warner Music Group Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AKYA / Akoya Biosciences, Inc.
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
LGND / Ligand Pharmaceuticals Incorporated
OSG / Overseas Shipholding Group, Inc.
CELH / Celsius Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CAVA / CAVA Group, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PLTR / Palantir Technologies Inc.
HUBG / Hub Group, Inc.
KRNT / Kornit Digital Ltd.
FMC / FMC Corporation
NMFC / New Mountain Finance Corporation
LII / Lennox International Inc.
US697435AF27 / CONV. NOTE
BCPC / Balchem Corporation
US96145W1119 / Westrock Coffee Holdings LLC
TEAM / Atlassian Corporation
BANC / Banc of California, Inc.
RNST / Renasant Corporation
OEC / Orion S.A.
US87918AAF21 / CONV. NOTE
SYM / Symbotic Inc.
MODN / Model N, Inc.
EHC / Encompass Health Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
ALV / Autoliv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ELF / e.l.f. Beauty, Inc.
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXEL / Exelixis, Inc.
LUMN / Lumen Technologies, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
DLB / Dolby Laboratories, Inc.
CG / The Carlyle Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
VWESQ / Vintage Wine Estates, Inc.
MPLX / MPLX LP - Limited Partnership
AMBA / Ambarella, Inc.
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
GLOB / Globant S.A.
MAIN / Main Street Capital Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CROX / Crocs, Inc.
SPSC / SPS Commerce, Inc.
AER / AerCap Holdings N.V.
SBCF / Seacoast Banking Corporation of Florida
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US852234AF05 / CONV. NOTE
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
VSEC / VSE Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICI / VICI Properties Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
US629377CG50 / Nrg Energy Inc Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BTO / John Hancock Financial Opportunities Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US737446AT14 / CONV. NOTE
CPAY / Corpay, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SJM / The J. M. Smucker Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BST / BlackRock Science and Technology Trust
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENLC / EnLink Midstream, LLC
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MS / Morgan Stanley
CGNT / Cognyte Software Ltd.
VNT / Vontier Corporation
PBPB / Potbelly Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CM / Canadian Imperial Bank of Commerce
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ORLY / O'Reilly Automotive, Inc.
FCN / FTI Consulting, Inc.
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MIDD / The Middleby Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
MLPA / Global X Funds - Global X MLP ETF
EXE / Expand Energy Corporation
AUB / Atlantic Union Bankshares Corporation
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOLE / Dole plc
TRMD / TORM plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACHC / Acadia Healthcare Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MMS / Maximus, Inc.
MGPI / MGP Ingredients, Inc.
DHI / D.R. Horton, Inc.
QLYS / Qualys, Inc.
GSBD / Goldman Sachs BDC, Inc.
VLTO / Veralto Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NIM / Nuveen Select Maturities Municipal Fund
AZTA / Azenta, Inc.
FI / Fiserv, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTTR / Matterport, Inc.
LVS / Las Vegas Sands Corp.
BTZ / BlackRock Credit Allocation Income Trust
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
BEN / Franklin Resources, Inc.
UFPI / UFP Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAL / Delta Air Lines, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MRNA / Moderna, Inc.
JBTM / JBT Marel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CART / Maplebear Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
GLPI / Gaming and Leisure Properties, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
US665531AJ80 / CONV. NOTE
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US207410AH48 / CONV. NOTE
IDV / iShares Trust - iShares International Select Dividend ETF
KIO / KKR Income Opportunities Fund
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
LAD / Lithia Motors, Inc.
ITT / ITT Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IYF / iShares Trust - iShares U.S. Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADEA / Adeia Inc.
ONON / On Holding AG
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
C / Citigroup Inc.
DVN / Devon Energy Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOG / Alphabet Inc.
WWR / Westwater Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
EGP / EastGroup Properties, Inc.
GGG / Graco Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFAM / Bright Horizons Family Solutions Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US844741BG22 / Southwest Airlines Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDG / TransDigm Group Incorporated
NVT / nVent Electric plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
OKTA / Okta, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
VBTX / Veritex Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIIB / Biogen Inc.
RITM / Rithm Capital Corp.
BRO / Brown & Brown, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CPRT / Copart, Inc.
WHD / Cactus, Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
NEOG / Neogen Corporation
DLR / Digital Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
HEI / HEICO Corporation
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
WGO / Winnebago Industries, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HTLD / Heartland Express, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
DXPE / DXP Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GRMN / Garmin Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
BVS / Bioventus Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMD / ResMed Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
HES / Hess Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DSGX / The Descartes Systems Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
TRP / TC Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMGN / Amgen Inc.
US70509VAA89 / Pebblebrook Hotel Trust
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CRS / Carpenter Technology Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
US04271TAB61 / Array Technologies Inc
XEL / Xcel Energy Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RBA / RB Global, Inc.
QRTEA / Qurate Retail Inc - Series A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMPH / Amphastar Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
CHW / Calamos Global Dynamic Income Fund
US516544AB96 / CONV. NOTE
ALK / Alaska Air Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
US26210CAC82 / Dropbox, Inc., Conv.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US405024AB67 / Haemonetics Corp
EVH / Evolent Health, Inc.
SEIC / SEI Investments Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
US457985AM13 / CONV. NOTE
TER / Teradyne, Inc.
STEW / SRH Total Return Fund, Inc.
EA / Electronic Arts Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EXPE / Expedia Group, Inc.
CR / Crane Company
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
OBK / Origin Bancorp, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
PGR / The Progressive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
USFD / US Foods Holding Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAX / Baxter International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
CDMO / Avid Bioservices, Inc.
EQIX / Equinix, Inc.
US595017AU87 / Microchip Technology Inc
SPTN / SpartanNash Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
US462222AD25 / Ionis Pharmaceuticals Inc
AMPY / Amplify Energy Corp.
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPK / Graphic Packaging Holding Company
PARA / Paramount Global
US29786AAJ51 / ETSY INC 10/26 0.125
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
BCE / BCE Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
GOLD / Barrick Mining Corporation
NHC / National HealthCare Corporation
MMC / Marsh & McLennan Companies, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTC / PTC Inc.
TKR / The Timken Company
BLFS / BioLife Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FLYW / Flywire Corporation
COTY / Coty Inc.
HRL / Hormel Foods Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STAA / STAAR Surgical Company
CE / Celanese Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DNP / DNP Select Income Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
ABL / Abacus Global Management, Inc.
VRT / Vertiv Holdings Co
SWN / Southwestern Energy Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
BG / Bunge Global SA
KBR / KBR, Inc.
AN / AutoNation, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LITE / Lumentum Holdings Inc.
SCI / Service Corporation International
FSBC / Five Star Bancorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
GRAB / Grab Holdings Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
WEN / The Wendy's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
US977852AB88 / Wolfspeed Inc
US62886HAX98 / CONV. NOTE
DH / Definitive Healthcare Corp.
HMST / HomeStreet, Inc.
ESTA / Establishment Labs Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US531229AQ58 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US00971TAJ07 / Akamai Technologies Inc Bond
TEL / TE Connectivity plc
RPM / RPM International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EOG / EOG Resources, Inc.
ESAB / ESAB Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDLX / Cardlytics, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
GM / General Motors Company
EXC / Exelon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TDY / Teledyne Technologies Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CONN / Conn's, Inc.
INTU / Intuit Inc.
ALTM / Arcadium Lithium plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SMTI / Sanara MedTech Inc.
FTAI / FTAI Aviation Ltd.
NVR / NVR, Inc.
GPN / Global Payments Inc.
DRS / Leonardo DRS, Inc.
COO / The Cooper Companies, Inc.
ALC / Alcon Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
AKTS / Akoustis Technologies, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
QSR / Restaurant Brands International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLAB / Silicon Laboratories Inc.
SCTL / Societal CDMO, Inc.
MGY / Magnolia Oil & Gas Corporation
WBS / Webster Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company
US55024UAD19 / CONV. NOTE
EXAS / Exact Sciences Corporation
CHEF / The Chefs' Warehouse, Inc.
FEI / First Trust MLP and Energy Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BFB / Brown-Forman Corp. - Class B
US703343AG80 / Patrick Industries Inc
LH / Labcorp Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
PATH / UiPath Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MEG / Montrose Environmental Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DNUT / Krispy Kreme, Inc.
OLN / Olin Corporation
AIF / Apollo Tactical Income Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
WIRE / Encore Wire Corporation
FIVN / Five9, Inc.
ENOV / Enovis Corporation
US90353TAJ97 / CONVERTIBLE ZERO
HSIC / Henry Schein, Inc.
ECPG / Encore Capital Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
KGS / Kodiak Gas Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US23804LAB99 / CONV. NOTE
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
CWH / Camping World Holdings, Inc.
SU / Suncor Energy Inc.
FTF / Franklin Limited Duration Income Trust
MAS / Masco Corporation
AON / Aon plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IT / Gartner, Inc.
CGEN / Compugen Ltd.
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
DDS / Dillard's, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FAST / Fastenal Company
CGGO / Capital Group Global Growth Equity ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APP / AppLovin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
STKL / SunOpta Inc.
MCHP / Microchip Technology Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCG / PG&E Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
FIP / FTAI Infrastructure Inc.
MBB / iShares Trust - iShares MBS ETF
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
US55303JAB26 / MGP Ingredients Inc
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
FHN / First Horizon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ZVIA / Zevia PBC
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
OBDE / Blue Owl Capital Corporation III
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
TRNO / Terreno Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
KVUE / Kenvue Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TREX / Trex Company, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QRVO / Qorvo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
MTG / MGIC Investment Corporation
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COPX / Global X Funds - Global X Copper Miners ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SIL / Global X Funds - Global X Silver Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IMO / Imperial Oil Limited
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVCO / Cavco Industries, Inc.
BGT / BlackRock Floating Rate Income Trust
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NXP / Nuveen Select Tax-Free Income Portfolio
ZTR / Virtus Global Dividend & Income Fund Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
LKQ / LKQ Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AES / The AES Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNIT / Unity Group LLC
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BSY / Bentley Systems, Incorporated
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLO / Clough Global Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
PDI / PIMCO Dynamic Income Fund
MIN / MFS Intermediate Income Trust
SLI / Standard Lithium Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
BBDC / Barings BDC, Inc.
ARCB / ArcBest Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VNOM / Viper Energy, Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USA / Liberty All-Star Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRNS / Varonis Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RMBS / Rambus Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
ICE / Intercontinental Exchange, Inc.
MNR / Mach Natural Resources LP
HUM / Humana Inc.
PSA / Public Storage
SFNC / Simmons First National Corporation
FCFS / FirstCash Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BA / The Boeing Company
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TRGP / Targa Resources Corp.
GDV / The Gabelli Dividend & Income Trust
US40637HAF64 / CONV. NOTE
APH / Amphenol Corporation
GAB / The Gabelli Equity Trust Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VVR / Invesco Senior Income Trust
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYBT / Stock Yards Bancorp, Inc.
CSGP / CoStar Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WING / Wingstop Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXN / iShares Trust - iShares Global Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
PRCH / Porch Group, Inc.
LMT / Lockheed Martin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
CYBR / CyberArk Software Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
IGR / CBRE Global Real Estate Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GHI / Greystone Housing Impact Investors LP
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ASA / ASA Gold and Precious Metals Limited
SNOW / Snowflake Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
MRCC / Monroe Capital Corporation
GEHC / GE HealthCare Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
WEST / Westrock Coffee Company
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HQY / HealthEquity, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
T / AT&T Inc.
FCBC / First Community Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
OZK / Bank OZK
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PR / Permian Resources Corporation
PCH / PotlatchDeltic Corporation
MSI / Motorola Solutions, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FBIN / Fortune Brands Innovations, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LIN / Linde plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLDR / Builders FirstSource, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBNC / First Bancorp
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DXCM / DexCom, Inc.
HAL / Halliburton Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
WFRD / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBS / HubSpot, Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
WEX / WEX Inc.
UBS / UBS Group AG
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMCR / Amcor plc
FTI / TechnipFMC plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STE / STERIS plc
WSR / Whitestone REIT
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
OWL / Blue Owl Capital Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTZ / MasTec, Inc.
PRO / PROS Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SRE / Sempra
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HQL / Abrdn Life Sciences Investors
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
F / Ford Motor Company
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CERS / Cerus Corporation
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc.
COP / ConocoPhillips
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CSQ / Calamos Strategic Total Return Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AXP / American Express Company
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
VFF / Village Farms International, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HIMS / Hims & Hers Health, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PSX / Phillips 66
BRBR / BellRing Brands, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
POWI / Power Integrations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZPN / Aspen Technology, Inc.
PZZA / Papa John's International, Inc.
CNC / Centene Corporation
IOT / Samsara Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DM / Desktop Metal, Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
MET / MetLife, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CLH / Clean Harbors, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
WCN / Waste Connections, Inc.
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BHE / Benchmark Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
ROAD / Construction Partners, Inc.
PNR / Pentair plc
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
CI / The Cigna Group
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
CRH / CRH plc
SMHI / SEACOR Marine Holdings Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
BKR / Baker Hughes Company
APTV / Aptiv PLC
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
COIN / Coinbase Global, Inc.
PODD / Insulet Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
NE / Noble Corporation plc
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPC / Marathon Petroleum Corporation
SG / Sweetgreen, Inc.
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
MUR / Murphy Oil Corporation
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
MEDP / Medpace Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GTLB / GitLab Inc.
RVLV / Revolve Group, Inc.
BN / Brookfield Corporation