Market Value7,132,427,728
Total Holdings1269
File Date2025-01-28
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)
PKG / Packaging Corporation of America
BFB / Brown-Forman Corp. - Class B
THO / THOR Industries, Inc.
WMG / Warner Music Group Corp.
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BDSX / Biodesix, Inc.
XPO / XPO, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COO / The Cooper Companies, Inc.
US852234AF05 / CONV. NOTE
HQY / HealthEquity, Inc.
APD / Air Products and Chemicals, Inc.
SPTN / SpartanNash Company
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
AFRM / Affirm Holdings, Inc.
NFLX / Netflix, Inc.
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ITT / ITT Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
AVAV / AeroVironment, Inc.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMH / American Homes 4 Rent
GLPI / Gaming and Leisure Properties, Inc.
LODE / Comstock Inc.
AME / AMETEK, Inc.
PSA / Public Storage
TSLA / Tesla, Inc.
CSTL / Castle Biosciences, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
NOA / North American Construction Group Ltd.
CGNT / Cognyte Software Ltd.
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
SCI / Service Corporation International
GLD / SPDR Gold Trust
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CHRW / C.H. Robinson Worldwide, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLFS / BioLife Solutions, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
BTZ / BlackRock Credit Allocation Income Trust
FTF / Franklin Limited Duration Income Trust
KBR / KBR, Inc.
QLYS / Qualys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CHDN / Churchill Downs Incorporated
CUBE / CubeSmart
WU / The Western Union Company
CPT / Camden Property Trust
CHEF / The Chefs' Warehouse, Inc.
ROG / Rogers Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZETA / Zeta Global Holdings Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
STAA / STAAR Surgical Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FFWM / First Foundation Inc.
WNS / WNS (Holdings) Limited
PTC / PTC Inc.
MMS / Maximus, Inc.
NMFC / New Mountain Finance Corporation
SNGX / Soligenix, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
OC / Owens Corning
MGPI / MGP Ingredients, Inc.
YOU / Clear Secure, Inc.
NTRA / Natera, Inc.
AUB / Atlantic Union Bankshares Corporation
OBK / Origin Bancorp, Inc.
ACCO / ACCO Brands Corporation
GATX / GATX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TRNO / Terreno Realty Corporation
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GKOS / Glaukos Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LW / Lamb Weston Holdings, Inc.
US252131AK39 / CONV. NOTE
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
US538034BA63 / CONV. NOTE
LUMN / Lumen Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BROS / Dutch Bros Inc.
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
BPMC / Blueprint Medicines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PB / Prosperity Bancshares, Inc.
GLOB / Globant S.A.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CDMO / Avid Bioservices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AZTA / Azenta, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
WSC / WillScot Holdings Corporation
ALC / Alcon Inc.
UNM / Unum Group
CGNX / Cognex Corporation
GL / Globe Life Inc.
CAKE / The Cheesecake Factory Incorporated
WTW / Willis Towers Watson Public Limited Company
EZPW / EZCORP, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
CWAN / Clearwater Analytics Holdings, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
COTY / Coty Inc.
FCN / FTI Consulting, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US02043QAB32 / CONV. NOTE
US737446AT14 / CONV. NOTE
US665531AJ80 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MNR / Mach Natural Resources LP
QRVO / Qorvo, Inc.
US207410AH48 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US62886HAX98 / CONV. NOTE
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
US04271TAB61 / Array Technologies Inc
US55024UAD19 / CONV. NOTE
US516544AB96 / CONV. NOTE
MTTR / Matterport, Inc.
ONTO / Onto Innovation Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
EQT / EQT Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SN / SharkNinja, Inc.
KMB / Kimberly-Clark Corporation
TEI / Templeton Emerging Markets Income Fund
GOLD / Barrick Mining Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
GSBD / Goldman Sachs BDC, Inc.
CGDV / Capital Group Dividend Value ETF
ISRG / Intuitive Surgical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
GM / General Motors Company
URA / Global X Funds - Global X Uranium ETF
GWRE / Guidewire Software, Inc.
US40637HAF64 / CONV. NOTE
US09061GAK76 / CONV. NOTE
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ASA / ASA Gold and Precious Metals Limited
MKL / Markel Group Inc.
CRH / CRH plc
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TER / Teradyne, Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
EAT / Brinker International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US55303JAB26 / MGP Ingredients Inc
ARES / Ares Management Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MANH / Manhattan Associates, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
EXPO / Exponent, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MOS / The Mosaic Company
US70509VAA89 / Pebblebrook Hotel Trust
DVY / iShares Trust - iShares Select Dividend ETF
UNIT / Uniti Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KIO / KKR Income Opportunities Fund
US82452JAB52 / CONVERTIBLE ZERO
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
VGI / Virtus Global Multi-Sector Income Fund
GLO / Clough Global Opportunities Fund
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
CGXU / Capital Group International Focus Equity ETF
VRSN / VeriSign, Inc.
ADUS / Addus HomeCare Corporation
ARCB / ArcBest Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PBPB / Potbelly Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
APP / AppLovin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENB / Enbridge Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RBA / RB Global, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
LII / Lennox International Inc.
GERN / Geron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ARHS / Arhaus, Inc.
CRM / Salesforce, Inc.
EQH / Equitable Holdings, Inc.
MGNI / Magnite, Inc.
WM / Waste Management, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CYBR / CyberArk Software Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PSLV / Sprott Physical Silver Trust
WHR / Whirlpool Corporation
ICLR / ICON Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US91879QAN97 / CONVERTIBLE ZERO
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ALLE / Allegion plc
CI / The Cigna Group
VBTX / Veritex Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AGNC / AGNC Investment Corp.
DSGX / The Descartes Systems Group Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CPAY / Corpay, Inc.
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DDS / Dillard's, Inc.
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MS / Morgan Stanley
HEI / HEICO Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DKNG / DraftKings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BGT / BlackRock Floating Rate Income Trust
UTG / Reaves Utility Income Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ILMN / Illumina, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGGO / Capital Group Global Growth Equity ETF
ROP / Roper Technologies, Inc.
OMF / OneMain Holdings, Inc.
CARR / Carrier Global Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CCCS / CCC Intelligent Solutions Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TECH / Bio-Techne Corporation
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
PAYX / Paychex, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BTO / John Hancock Financial Opportunities Fund
GE / General Electric Company
BSY / Bentley Systems, Incorporated
LAD / Lithia Motors, Inc.
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
FRT / Federal Realty Investment Trust
PDI / PIMCO Dynamic Income Fund
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPA / Global X Funds - Global X MLP ETF
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGGR / Capital Group Growth ETF
STT / State Street Corporation
SF / Stifel Financial Corp.
HESM / Hess Midstream LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FLEX / Flex Ltd.
RVT / Royce Small-Cap Trust, Inc.
DG / Dollar General Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
COHR / Coherent Corp.
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHW / Calamos Global Dynamic Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNAP / Snap Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNT / Alliant Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRUS / Kura Sushi USA, Inc.
IONQ / IonQ, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ABNB / Airbnb, Inc.
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
RY / Royal Bank of Canada
VNOM / Viper Energy, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BN / Brookfield Corporation
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
SFNC / Simmons First National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CSX / CSX Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABLLW / Abacus Global Management, Inc. - Equity Warrant
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WING / Wingstop Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TYL / Tyler Technologies, Inc.
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOLE / Dole plc
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKR / Baker Hughes Company
ONON / On Holding AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FWONK / Formula One Group
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRSK / Verisk Analytics, Inc.
ECC / Eagle Point Credit Company Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
OBDC / Blue Owl Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GD / General Dynamics Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ROAD / Construction Partners, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
FCBC / First Community Bankshares, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
MRCC / Monroe Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFF / Village Farms International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NHI / National Health Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMBA / Ambarella, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MDLZ / Mondelez International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRVL / Marvell Technology, Inc.
PR / Permian Resources Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ORLY / O'Reilly Automotive, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
ATEC / Alphatec Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GRDN / Guardian Pharmacy Services, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LIN / Linde plc
MFIC / MidCap Financial Investment Corporation
US405024AB67 / Haemonetics Corp
USRT / iShares Trust - iShares Core U.S. REIT ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHI / Calamos Convertible Opportunities and Income Fund
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
WSR / Whitestone REIT
RGEN / Repligen Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WEX / WEX Inc.
VICI / VICI Properties Inc.
COP / ConocoPhillips
CORZ / Core Scientific, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AQN / Algonquin Power & Utilities Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OWL / Blue Owl Capital Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
CR / Crane Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
HQL / Abrdn Life Sciences Investors
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVLG / Covenant Logistics Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMR / Emerson Electric Co.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMSC / American Superconductor Corporation
PLTR / Palantir Technologies Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BST / BlackRock Science and Technology Trust
FCNCA / First Citizens BancShares, Inc.
US98954MAG69 / CONV. NOTE
TKR / The Timken Company
CPB / The Campbell's Company
GIS / General Mills, Inc.
STE / STERIS plc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CE / Celanese Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IGR / CBRE Global Real Estate Income Fund
IBM / International Business Machines Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SHW / The Sherwin-Williams Company
USFD / US Foods Holding Corp.
BANC / Banc of California, Inc.
BCE / BCE Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HMST / HomeStreet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
QBTS / D-Wave Quantum Inc.
PRCH / Porch Group, Inc.
HLIO / Helios Technologies, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CAT / Caterpillar Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
BK / The Bank of New York Mellon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YELP / Yelp Inc.
PSN / Parsons Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCI / Donaldson Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CG / The Carlyle Group Inc.
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
FER / Ferrovial SE
HXL / Hexcel Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ABL / Abacus Global Management, Inc.
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
TNDM / Tandem Diabetes Care, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVCO / Cavco Industries, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
US629377CG50 / Nrg Energy Inc Bond
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBRA / Sabra Health Care REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
LKQ / LKQ Corporation
NIM / Nuveen Select Maturities Municipal Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
GRX / The Gabelli Healthcare & Wellness Trust
CLH / Clean Harbors, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
US703343AG80 / Patrick Industries Inc
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
US345370CZ16 / CONVERTIBLE ZERO
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCFS / FirstCash Holdings, Inc.
WDAY / Workday, Inc.
CROX / Crocs, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
ADEA / Adeia Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
XEL / Xcel Energy Inc.
US163072AA98 / Cheesecake Factory Inc/The
ELS / Equity LifeStyle Properties, Inc.
US531229AQ58 / CONV. NOTE
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESAB / ESAB Corporation
FIP / FTAI Infrastructure Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GHI / Greystone Housing Impact Investors LP
K / Kellanova
AN / AutoNation, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VRTX / Vertex Pharmaceuticals Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSO / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ELF / e.l.f. Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US844741BG22 / Southwest Airlines Co
VLTO / Veralto Corporation
DFS / Discover Financial Services
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMTM / Amentum Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US697435AF27 / CONV. NOTE
RIG / Transocean Ltd.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
STEW / SRH Total Return Fund, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
TECK / Teck Resources Limited
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
PSX / Phillips 66
EOSE / Eos Energy Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
PARA / Paramount Global
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
O / Realty Income Corporation
GDV / The Gabelli Dividend & Income Trust
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DD / DuPont de Nemours, Inc.
SRE / Sempra
UBS / UBS Group AG
DUK / Duke Energy Corporation
WHD / Cactus, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOS / A. O. Smith Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ACM / AECOM
NEOG / Neogen Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
GEV / GE Vernova Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RMT / Royce Micro-Cap Trust, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DNP / DNP Select Income Fund Inc.
IESC / IES Holdings, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
US595017AU87 / Microchip Technology Inc
EVH / Evolent Health, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRMD / TORM plc
UFPI / UFP Industries, Inc.
VVX / V2X, Inc.
APTV / Aptiv PLC
CDLX / Cardlytics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FLYW / Flywire Corporation
NOW / ServiceNow, Inc.
GTLS / Chart Industries, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
CSQ / Calamos Strategic Total Return Fund
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USA / Liberty All-Star Equity Fund
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
KD / Kyndryl Holdings, Inc.
WWD / Woodward, Inc.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
DOCU / DocuSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMI / Kinder Morgan, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRO / PROS Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
KALU / Kaiser Aluminum Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RGTI / Rigetti Computing, Inc.
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLP / Simulations Plus, Inc.
VFC / V.F. Corporation
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
PNC / The PNC Financial Services Group, Inc.
GVA / Granite Construction Incorporated
NVT / nVent Electric plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
ENOV / Enovis Corporation
AAPL / Apple Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTAI / FTAI Aviation Ltd.
EEFT / Euronet Worldwide, Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
BVS / Bioventus Inc.
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
NHC / National HealthCare Corporation
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
TRI / Thomson Reuters Corporation
EBAY / eBay Inc.
WEST / Westrock Coffee Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CSL / Carlisle Companies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
D / Dominion Energy, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYAN / Ryan Specialty Holdings, 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
FNF / Fidelity National Financial, Inc.
FERG / Ferguson Enterprises Inc.
TKO / TKO Group Holdings, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AER / AerCap Holdings N.V.
IOO / iShares Trust - iShares Global 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVB / AvalonBay Communities, Inc.
FBNC / First Bancorp
LITE / Lumentum Holdings Inc.
NOC / Northrop Grumman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOV / Dover Corporation
CRS / Carpenter Technology Corporation
WWR / Westwater Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
G / Genpact Limited
SERV / Serve Robotics Inc.
RSG / Republic Services, Inc.
SOLV / Solventum Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SON / Sonoco Products Company
BBDC / Barings BDC, Inc.
TXN / Texas Instruments Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SYBT / Stock Yards Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
VNT / Vontier Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SNOW / Snowflake Inc.
WSFS / WSFS Financial Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MCHP / Microchip Technology Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASTS / AST SpaceMobile, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IYF / iShares Trust - iShares U.S. Financials ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
SMTI / Sanara MedTech Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DRS / Leonardo DRS, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
MIDD / The Middleby Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SOUN / SoundHound AI, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OBDE / Blue Owl Capital Corporation III
JBTM / JBT Marel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
CASY / Casey's General Stores, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
REAL / The RealReal, Inc.
STKL / SunOpta Inc.
LOPE / Grand Canyon Education, Inc.
GRMN / Garmin Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
PCH / PotlatchDeltic Corporation
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
POOL / Pool Corporation
PNR / Pentair plc
MATX / Matson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
QDEL / QuidelOrtho Corporation
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
DTE / DTE Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BURL / Burlington Stores, Inc.
GEN / Gen Digital Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
CSGP / CoStar Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
THQ / Abrdn Healthcare Opportunities Fund
INTU / Intuit Inc.
FSBC / Five Star Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FAST / Fastenal Company
TW / Tradeweb Markets Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
TTD / The Trade Desk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
SLI / Standard Lithium Ltd.
GEHC / GE HealthCare Technologies Inc.
BRBR / BellRing Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANET / Arista Networks Inc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BLK / BlackRock, Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNB / F.N.B. Corporation
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RMAX / RE/MAX Holdings, Inc.
IBRX / ImmunityBio, Inc.
MET / MetLife, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ZOM / Zomedica Corp.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
AZPN / Aspen Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCAR / PACCAR Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVR / NVR, Inc.
FOLD / Amicus Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
M / Macy's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GMED / Globus Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CCI / Crown Castle 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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ROL / Rollins, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SW / Smurfit Westrock Plc
NUE / Nucor Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
YUM / Yum! Brands, Inc.
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
FDP / Fresh Del Monte Produce Inc.
NE / Noble Corporation plc
SKX / Skechers U.S.A., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
LBRDK / Liberty Broadband Corporation
MEDP / Medpace Holdings, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVMI / Nova Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRBG / Corebridge Financial, Inc.
J / Jacobs Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MUR / Murphy Oil Corporation