Market Value6,555,428,092
Total Holdings1272
File Date2024-08-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
DIS / The Walt Disney Company
BPMC / Blueprint Medicines Corporation
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
DHR / Danaher Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
CVS / CVS Health Corporation
COR / Cencora, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SMHI / SEACOR Marine Holdings Inc.
A / Agilent Technologies, Inc.
K / Kellanova
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
VFF / Village Farms International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
TSLA / Tesla, Inc.
WELL / Welltower Inc.
BRKR / Bruker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
BURL / Burlington Stores, Inc.
HP / Helmerich & Payne, Inc.
WMG / Warner Music Group Corp.
BANC / Banc of California, Inc.
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SPTN / SpartanNash Company
GTLB / GitLab Inc.
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZO / AutoZone, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMSC / American Superconductor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
AKYA / Akoya Biosciences, Inc.
RBC / RBC Bearings Incorporated
LGND / Ligand Pharmaceuticals Incorporated
OSG / Overseas Shipholding Group, Inc.
CELH / Celsius Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SDGR / Schrödinger, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HUBG / Hub Group, Inc.
KRNT / Kornit Digital Ltd.
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCPC / Balchem Corporation
US96145W1119 / Westrock Coffee Holdings LLC
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
FBIN / Fortune Brands Innovations, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WBS / Webster Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
FEI / First Trust MLP and Energy Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AKTS / Akoustis Technologies, Inc.
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
LH / Labcorp Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
PATH / UiPath Inc.
MEG / Montrose Environmental Group, Inc.
AMBA / Ambarella, Inc.
DNUT / Krispy Kreme, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DKS / DICK'S Sporting Goods, Inc.
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
ECPG / Encore Capital Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BERY / Berry Global Group, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LSCC / Lattice Semiconductor Corporation
CWH / Camping World Holdings, Inc.
PZZA / Papa John's International, Inc.
HIMS / Hims & Hers Health, Inc.
IFF / International Flavors & Fragrances Inc.
RVLV / Revolve Group, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RBA / RB Global, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKTX / MarketAxess Holdings Inc.
ZOM / Zomedica Corp.
RMAX / RE/MAX Holdings, Inc.
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWR / Westwater Resources, Inc.
BWXT / BWX Technologies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OBDE / Blue Owl Capital Corporation III
FLYW / Flywire Corporation
ALB / Albemarle Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
TKR / The Timken Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCI / Service Corporation International
TNDM / Tandem Diabetes Care, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MOS / The Mosaic Company
FAX / Abrdn Asia-Pacific Income Fund Inc
PINS / Pinterest, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLR / Fluor Corporation
STT / State Street Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US70509VAA89 / Pebblebrook Hotel Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
US207410AH48 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US55024UAD19 / CONV. NOTE
KVUE / Kenvue Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMED / Globus Medical, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
MRCC / Monroe Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFS / Discover Financial Services
VNT / Vontier Corporation
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
CEG / Constellation Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RPD / Rapid7, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLD / TopBuild Corp.
UFPI / UFP Industries, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ORCL / Oracle Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MODN / Model N, Inc.
CAVA / CAVA Group, Inc.
HTLD / Heartland Express, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DM / Desktop Metal, Inc.
CSCO / Cisco Systems, Inc.
IOT / Samsara Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LLY / Eli Lilly and Company
SG / Sweetgreen, Inc.
QRTEA / Qurate Retail Inc - Series A
ASO / Academy Sports and Outdoors, Inc.
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DH / Definitive Healthcare Corp.
PRU / Prudential Financial, Inc.
US977852AB88 / Wolfspeed Inc
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IART / Integra LifeSciences Holdings Corporation
FRPT / Freshpet, Inc.
RITM / Rithm Capital Corp.
SMCI / Super Micro Computer, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
KEY / KeyCorp
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FWRD / Forward Air Corporation
THQ / Abrdn Healthcare Opportunities Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ESTA / Establishment Labs Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMS / Maximus, Inc.
US98954MAG69 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
ENV / Envestnet, Inc.
DNP / DNP Select Income Fund Inc.
TRMD / TORM plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US844741BG22 / Southwest Airlines Co
OLN / Olin Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
ABL / Abacus Global Management, Inc.
WIRE / Encore Wire Corporation
AIF / Apollo Tactical Income Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TEAM / Atlassian Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SEIC / SEI Investments Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KGS / Kodiak Gas Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RNST / Renasant Corporation
US852234AF05 / CONV. NOTE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OEC / Orion S.A.
US457985AM13 / CONV. NOTE
US87918AAF21 / CONV. NOTE
NYCB / Flagstar Financial, Inc.
GNTX / Gentex Corporation
STEW / SRH Total Return Fund, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLFS / BioLife Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UNIT / Unity Group LLC
UBS / UBS Group AG
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KKR / KKR & Co. Inc.
BCE / BCE Inc.
TGT / Target Corporation
DKNG / DraftKings Inc.
GTLS / Chart Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGCO / AGCO Corporation
DRS / Leonardo DRS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
EVLV / Evolv Technologies Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
DOCU / DocuSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GERN / Geron Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
ENOV / Enovis Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBTB / NBT Bancorp Inc.
PH / Parker-Hannifin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BN / Brookfield Corporation
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
IWC / iShares Trust - iShares Micro-Cap ETF
BVS / Bioventus Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GLPI / Gaming and Leisure Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FWONK / Formula One Group
RVT / Royce Small-Cap Trust, Inc.
US04271TAB61 / Array Technologies Inc
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
JBTM / JBT Marel Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ZWS / Zurn Elkay Water Solutions Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOGL / Alphabet Inc.
MGNI / Magnite, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
CDLX / Cardlytics, Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
AZEK / The AZEK Company Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DECK / Deckers Outdoor Corporation
US723787AP23 / CONV. NOTE
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
POST / Post Holdings, Inc.
RUN / Sunrun Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ICL / ICL Group Ltd
SRPT / Sarepta Therapeutics, Inc.
FER / Ferrovial SE
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WST / West Pharmaceutical Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCRX / Pacira BioSciences, Inc.
AVB / AvalonBay Communities, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US703343AG80 / Patrick Industries Inc
ETR / Entergy Corporation
BG / Bunge Global SA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQH / Abrdn Healthcare Investors
BKR / Baker Hughes Company
ADEA / Adeia Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ESS / Essex Property Trust, Inc.
OWL / Blue Owl Capital Inc.
IRTC / iRhythm Technologies, Inc.
ULTA / Ulta Beauty, Inc.
VRNS / Varonis Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMH / American Homes 4 Rent
IT / Gartner, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SYM / Symbotic Inc.
LYV / Live Nation Entertainment, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NE / Noble Corporation plc
FCX / Freeport-McMoRan Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AXP / American Express Company
ZTR / Virtus Global Dividend & Income Fund Inc.
ELF / e.l.f. Beauty, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
IXC / iShares Trust - iShares Global Energy ETF
US98980GAB86 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
BFB / Brown-Forman Corp. - Class B
US82452JAB52 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
US252131AK39 / CONV. NOTE
US516544AB96 / CONV. NOTE
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CHTR / Charter Communications, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US40637HAF64 / CONV. NOTE
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US531229AQ58 / CONV. NOTE
HEIA / Heico Corp. - Class A
US163072AA98 / Cheesecake Factory Inc/The
KMB / Kimberly-Clark Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NMFC / New Mountain Finance Corporation
US09061GAK76 / CONV. NOTE
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US23804LAB99 / CONV. NOTE
TTD / The Trade Desk, Inc.
GEHC / GE HealthCare Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
OTIS / Otis Worldwide Corporation
CONN / Conn's, Inc.
CRBG / Corebridge Financial, Inc.
COO / The Cooper Companies, Inc.
CTRA / Coterra Energy Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
VBTX / Veritex Holdings, Inc.
HEI / HEICO Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CLX / The Clorox Company
QRVO / Qorvo, Inc.
TRNO / Terreno Realty Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARCB / ArcBest Corporation
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMTI / Sanara MedTech Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
COPX / Global X Funds - Global X Copper Miners ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARCC / Ares Capital Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DSGX / The Descartes Systems Group Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NXP / Nuveen Select Tax-Free Income Portfolio
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
IMO / Imperial Oil Limited
DOW / Dow Inc.
KIO / KKR Income Opportunities Fund
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
OKE / ONEOK, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TREX / Trex Company, Inc.
WHD / Cactus, Inc.
AES / The AES Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PDI / PIMCO Dynamic Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADUS / Addus HomeCare Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KRUS / Kura Sushi USA, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBPB / Potbelly Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
DG / Dollar General Corporation
IBKR / Interactive Brokers Group, Inc.
BBDC / Barings BDC, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
VGI / Virtus Global Multi-Sector Income Fund
DXPE / DXP Enterprises, Inc.
SSB / SouthState Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLW / Corning Incorporated
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
ABNB / Airbnb, Inc.
MIN / MFS Intermediate Income Trust
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAMT / Camtek Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF
APP / AppLovin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ALC / Alcon Inc.
CG / The Carlyle Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MNR / Mach Natural Resources LP
MET / MetLife, Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DOV / Dover Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
ICE / Intercontinental Exchange, Inc.
WING / Wingstop Inc.
CHD / Church & Dwight Co., Inc.
VNOM / Viper Energy, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
SYBT / Stock Yards Bancorp, Inc.
VST / Vistra Corp.
PSA / Public Storage
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFG / National Fuel Gas Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NHI / National Health Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
ONON / On Holding AG
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
OBDC / Blue Owl Capital Corporation
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CRS / Carpenter Technology Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEM / Newmont Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
CPRT / Copart, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRH / CRH plc
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
FIP / FTAI Infrastructure Inc.
ICLR / ICON Public Limited Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FCBC / First Community Bankshares, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PSEC / Prospect Capital Corporation
GHI / Greystone Housing Impact Investors LP
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPOT / Spotify Technology S.A.
NGL / NGL Energy Partners LP - Limited Partnership
ABLLW / Abacus Global Management, Inc. - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
KNSL / Kinsale Capital Group, Inc.
MAIN / Main Street Capital Corporation
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PR / Permian Resources Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
US55303JAB26 / MGP Ingredients Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BLDR / Builders FirstSource, Inc.
FBNC / First Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYY / Sysco Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AMCR / Amcor plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LITE / Lumentum Holdings Inc.
VICI / VICI Properties Inc.
SON / Sonoco Products Company
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COIN / Coinbase Global, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PRO / PROS Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
WSR / Whitestone REIT
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
FCNCA / First Citizens BancShares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
OKTA / Okta, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FHN / First Horizon Corporation
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, 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
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBK / Origin Bancorp, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
CART / Maplebear Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
CFR / Cullen/Frost Bankers, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMPY / Amplify Energy Corp.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
BHE / Benchmark Electronics, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
CR / Crane Company
ALTM / Arcadium Lithium plc
WFRD / Weatherford International plc
RNR / RenaissanceRe Holdings Ltd.
BAC / Bank of America Corporation
VWESQ / Vintage Wine Estates, Inc.
EW / Edwards Lifesciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XYZ / Block, Inc.
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
BST / BlackRock Science and Technology Trust
ESAB / ESAB Corporation
AER / AerCap Holdings N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
WNS / WNS (Holdings) Limited
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
FFWM / First Foundation Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGGO / Capital Group Global Growth Equity ETF
WU / The Western Union Company
AZPN / Aspen Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CVCO / Cavco Industries, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
PSN / Parsons Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
INGR / Ingredion Incorporated
CHEF / The Chefs' Warehouse, Inc.
IESC / IES Holdings, Inc.
SLV / iShares Silver Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VRSN / VeriSign, Inc.
HMST / HomeStreet, Inc.
TW / Tradeweb Markets Inc.
CGNT / Cognyte Software Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JWN / Nordstrom, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
CROX / Crocs, Inc.
STAA / STAAR Surgical Company
STKL / SunOpta Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
NHC / National HealthCare Corporation
CDMO / Avid Bioservices, Inc.
GLOB / Globant S.A.
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGPI / MGP Ingredients, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATEC / Alphatec Holdings, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FTF / Franklin Limited Duration Income Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MATX / Matson, Inc.
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00971TAJ07 / Akamai Technologies Inc Bond
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US90353TAJ97 / CONVERTIBLE ZERO
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KBR / KBR, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SWN / Southwestern Energy Company
EVH / Evolent Health, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSBC / Five Star Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
GEV / GE Vernova Inc.
ZVIA / Zevia PBC
SCHW / The Charles Schwab Corporation
CGEN / Compugen Ltd.
HST / Host Hotels & Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROG / Rogers Corporation
CLH / Clean Harbors, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ZBRA / Zebra Technologies Corporation
FLEX / Flex Ltd.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
US665531AJ80 / CONV. NOTE
J / Jacobs Solutions Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLO / Clough Global Opportunities Fund
US737446AT14 / CONV. NOTE
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PAYX / Paychex, Inc.
EBAY / eBay Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGT / BlackRock Floating Rate Income Trust
OMF / OneMain Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UNM / Unum Group
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GNRC / Generac Holdings Inc.
PHYS / Sprott Physical Gold Trust
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UNP / Union Pacific Corporation
MTTR / Matterport, Inc.
VVR / Invesco Senior Income Trust
CAH / Cardinal Health, Inc.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAA / Mid-America Apartment Communities, Inc.
CSTL / Castle Biosciences, Inc.
POWI / Power Integrations, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc.
PRCH / Porch Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HQY / HealthEquity, Inc.
VTRS / Viatris Inc.
0I14 / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HXL / Hexcel Corporation
ARES / Ares Management Corporation
AN / AutoNation, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AQN / Algonquin Power & Utilities Corp.
EXE / Expand Energy Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
G / Genpact Limited
ECL / Ecolab Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
APA / APA Corporation
GSBD / Goldman Sachs BDC, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
SOLV / Solventum Corporation
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAIA / Saia, Inc.
SLI / Standard Lithium Ltd.
PPL / PPL Corporation
CLF / Cleveland-Cliffs Inc.
US697435AF27 / CONV. NOTE
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GAB / The Gabelli Equity Trust Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DORM / Dorman Products, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
ALL / The Allstate Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BTO / John Hancock Financial Opportunities Fund
MTG / MGIC Investment Corporation
USA / Liberty All-Star Equity Fund
JCI / Johnson Controls International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
MO / Altria Group, Inc.
US62886HAX98 / CONV. NOTE
FCFS / FirstCash Holdings, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EHC / Encompass Health Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
GKOS / Glaukos Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENLC / EnLink Midstream, LLC
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ENB / Enbridge Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FTAI / FTAI Aviation Ltd.
CCJ / Cameco Corporation
US538034BA63 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
FCN / FTI Consulting, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GILD / Gilead Sciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSX / CSX Corporation
COTY / Coty Inc.
MIDD / The Middleby Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DOLE / Dole plc
MAS / Masco Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DLB / Dolby Laboratories, Inc.
IGR / CBRE Global Real Estate Income Fund
SYK / Stryker Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PB / Prosperity Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NTR / Nutrien Ltd.
EEFT / Euronet Worldwide, Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
WEST / Westrock Coffee Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZTA / Azenta, Inc.
VRT / Vertiv Holdings Co
EVV / Eaton Vance Limited Duration Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HUBS / HubSpot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
DXCM / DexCom, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CERS / Cerus Corporation
STE / STERIS plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BR / Broadridge Financial Solutions, Inc.
BSY / Bentley Systems, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
PNR / Pentair plc
DE / Deere & Company
CPAY / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation