Market Value7,276,620,889
Total Holdings1274
File Date2025-07-29
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)
GXO / GXO Logistics, Inc.
CGNX / Cognex Corporation
MEDP / Medpace Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USFD / US Foods Holding Corp.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
CRL / Charles River Laboratories International, Inc.
GEN / Gen Digital Inc.
CEF / Sprott Physical Gold and Silver Trust
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNT / Vontier Corporation
WNS / WNS (Holdings) Limited
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
JWN / Nordstrom, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ABG / Asbury Automotive Group, Inc.
US252131AK39 / CONV. NOTE
US98980GAB86 / CONV. NOTE
BVS / Bioventus Inc.
US629377CG50 / Nrg Energy Inc Bond
SM / SM Energy Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
APA / APA Corporation
CGNT / Cognyte Software Ltd.
CROX / Crocs, Inc.
LOPE / Grand Canyon Education, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELS / Equity LifeStyle Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US844741BG22 / Southwest Airlines Co
US697435AF27 / CONV. NOTE
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
NEOG / Neogen Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ALC / Alcon Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GTLS / Chart Industries, Inc.
GLOB / Globant S.A.
US04271TAB61 / Array Technologies Inc
HRL / Hormel Foods Corporation
BPMC / Blueprint Medicines Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GOLD / Barrick Mining Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BCO / The Brink's Company
ALAB / Astera Labs, Inc.
ALHC / Alignment Healthcare, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
LB / LandBridge Company LLC
SFD / Smithfield Foods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRO / PROS Holdings, Inc.
MTZ / MasTec, Inc.
UBS / UBS Group AG
ES / Eversource Energy
GNTX / Gentex Corporation
SAIA / Saia, Inc.
CERS / Cerus Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
JNJ / Johnson & Johnson
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSY / Bentley Systems, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
KALU / Kaiser Aluminum Corporation
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BDX / Becton, Dickinson and Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FAST / Fastenal Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTG / MGIC Investment Corporation
ADUS / Addus HomeCare Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CRBG / Corebridge Financial, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
BGT / BlackRock Floating Rate Income Trust
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
BST / BlackRock Science and Technology Trust
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
BTO / John Hancock Financial Opportunities Fund
DE / Deere & Company
GLO / Clough Global Opportunities Fund
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DXPE / DXP Enterprises, Inc.
MS / Morgan Stanley
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RF / Regions Financial Corporation
UNM / Unum Group
APP / AppLovin Corporation
US703343AG80 / Patrick Industries Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
ANDE / The Andersons, Inc.
CHW / Calamos Global Dynamic Income Fund
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
LAMR / Lamar Advertising Company
SSB / SouthState Bank Corporation
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSGS / CSG Systems International, Inc.
DD / DuPont de Nemours, Inc.
IONQ / IonQ, Inc.
PSA / Public Storage
HLNE / Hamilton Lane Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
MNR / Mach Natural Resources LP
TGT / Target Corporation
BN / Brookfield Corporation
SFNC / Simmons First National Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
FCFS / FirstCash Holdings, Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
STKL / SunOpta Inc.
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PEG / Public Service Enterprise Group Incorporated
FWONK / Formula One Group
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AEM / Agnico Eagle Mines Limited
NHC / National HealthCare Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CAMT / Camtek Ltd.
IOO / iShares Trust - iShares Global 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
NKE / NIKE, Inc.
CGUS / Capital Group Core Equity ETF
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGI / S&P Global Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSGP / CoStar Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMBA / Ambarella, Inc.
PRCH / Porch Group, Inc.
LMT / Lockheed Martin Corporation
WWR / Westwater Resources, Inc.
SON / Sonoco Products Company
CAH / Cardinal Health, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MPWR / Monolithic Power Systems, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MATX / Matson, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRS / Carpenter Technology Corporation
US26210CAC82 / Dropbox, Inc., Conv.
IT / Gartner, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ESAB / ESAB Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUR / Murphy Oil Corporation
FIP / FTAI Infrastructure Inc.
IGR / CBRE Global Real Estate Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRO / Brown & Brown, Inc.
ROAD / Construction Partners, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
VFF / Village Farms International, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BA / The Boeing Company
MFC / Manulife Financial Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ZBRA / Zebra Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
FTI / TechnipFMC plc
CHH / Choice Hotels International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FCBC / First Community Bankshares, Inc.
MAR / Marriott International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARHS / Arhaus, Inc.
PNR / Pentair plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHI / Calamos Convertible Opportunities and Income Fund
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
WEX / WEX Inc.
CR / Crane Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HOLX / Hologic, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JBL / Jabil Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VG / Venture Global, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WY / Weyerhaeuser Company
IAK / iShares Trust - iShares U.S. Insurance ETF
US462222AD25 / Ionis Pharmaceuticals Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
KRG / Kite Realty Group Trust
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
HBI / Hanesbrands Inc.
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
POWI / Power Integrations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CVS / CVS Health Corporation
PCT / PureCycle Technologies, Inc.
GTLB / GitLab Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COF / Capital One Financial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
YETI / YETI Holdings, Inc.
SNV / Synovus Financial Corp.
CPAY / Corpay, Inc.
PAYX / Paychex, Inc.
US737446AT14 / CONV. NOTE
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CINF / Cincinnati Financial Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
GOOG / Alphabet Inc.
US665531AJ80 / CONV. NOTE
ESE / ESCO Technologies Inc.
MOS / The Mosaic Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ZTS / Zoetis Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
US82452JAB52 / CONVERTIBLE ZERO
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
EXPO / Exponent, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US62886HAX98 / CONV. NOTE
PCAR / PACCAR Inc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TMO / Thermo Fisher Scientific Inc.
US91879QAN97 / CONVERTIBLE ZERO
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMLP / ALPS ETF Trust - Alerian MLP ETF
US02043QAB32 / CONV. NOTE
SMTI / Sanara MedTech Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
HALO / Halozyme Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
TRNO / Terreno Realty Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WHD / Cactus, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VBTX / Veritex Holdings, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ILMN / Illumina, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TECH / Bio-Techne Corporation
US55024UAD19 / CONV. NOTE
SJM / The J. M. Smucker Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
WEN / The Wendy's Company
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRX / The Gabelli Healthcare & Wellness Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QDEL / QuidelOrtho Corporation
US70509VAA89 / Pebblebrook Hotel Trust
CCCS / CCC Intelligent Solutions Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BMRC / Bank of Marin Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOCS / Doximity, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
KIO / KKR Income Opportunities Fund
SO / The Southern Company
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SPY / SPDR S&P 500 ETF
US207410AH48 / CONV. NOTE
AES / The AES Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PBPB / Potbelly Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXRH / Texas Roadhouse, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
CGXU / Capital Group International Focus Equity ETF
CWAN / Clearwater Analytics Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NVMI / Nova Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
CVCO / Cavco Industries, Inc.
NIM / Nuveen Select Maturities Municipal Fund
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
GEV / GE Vernova Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
US18915MAC10 / CONVERTIBLE ZERO
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HESM / Hess Midstream LP
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
US538034BA63 / CONV. NOTE
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
ARCB / ArcBest Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INGR / Ingredion Incorporated
SHOP / Shopify Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XYZ / Block, Inc.
UTG / Reaves Utility Income Fund
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SF / Stifel Financial Corp.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
IBKR / Interactive Brokers Group, Inc.
SW / Smurfit Westrock Plc
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
US516544AB96 / CONV. NOTE
KTB / Kontoor Brands, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CGGR / Capital Group Growth ETF
FTAI / FTAI Aviation Ltd.
CVX / Chevron Corporation
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company
HWM / Howmet Aerospace Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
B / Barrick Mining Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MIN / MFS Intermediate Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
HEIA / Heico Corp. - Class A
VGI / Virtus Global Multi-Sector Income Fund
RMBS / Rambus Inc.
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRS / Leonardo DRS, Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMSC / American Superconductor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
OBDC / Blue Owl Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETR / Entergy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KD / Kyndryl Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RVT / Royce Small-Cap Trust, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
O / Realty Income Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TW / Tradeweb Markets Inc.
KRUS / Kura Sushi USA, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRGP / Targa Resources Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PCG / PG&E Corporation
COHR / Coherent Corp.
ECC / Eagle Point Credit Company Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONON / On Holding AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
WDAY / Workday, Inc.
HQH / Abrdn Healthcare Investors
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
RYAN / Ryan Specialty Holdings, Inc.
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GAB / The Gabelli Equity Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
VNOM / Viper Energy, Inc.
NTR / Nutrien Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US163072AA98 / Cheesecake Factory Inc/The
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
MKL / Markel Group Inc.
GDV / The Gabelli Dividend & Income Trust
ACM / AECOM
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
VLO / Valero Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUSA / Murphy USA Inc.
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGL / NGL Energy Partners LP - Limited Partnership
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
U / Unity Software Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
SYBT / Stock Yards Bancorp, Inc.
CGC / Canopy Growth Corporation
DVN / Devon Energy Corporation
US40637HAF64 / CONV. NOTE
XEL / Xcel Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOLE / Dole plc
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CIEN / Ciena Corporation
CGDV / Capital Group Dividend Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
WSFS / WSFS Financial Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ADEA / Adeia Inc.
US531229AQ58 / CONV. NOTE
WPC / W. P. Carey Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
VRSK / Verisk Analytics, Inc.
ASA / ASA Gold and Precious Metals Limited
EMN / Eastman Chemical Company
TRN / Trinity Industries, Inc.
WPM / Wheaton Precious Metals Corp.
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
TKO / TKO Group Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
SLP / Simulations Plus, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRH / CRH plc
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PR / Permian Resources Corporation
US55303JAB26 / MGP Ingredients Inc
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
CYBR / CyberArk Software Ltd.
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
TLN / Talen Energy Corporation
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
APO / Apollo Global Management, Inc.
US09061GAK76 / CONV. NOTE
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
RMT / Royce Micro-Cap Trust, Inc.
LYV / Live Nation Entertainment, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
K / Kellanova
BAC / Bank of America Corporation
WSO / Watsco, Inc.
WING / Wingstop Inc.
DOC / Healthpeak Properties, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EEFT / Euronet Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
MRCC / Monroe Capital Corporation
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASTS / AST SpaceMobile, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
US682189AS48 / CONVERTIBLE ZERO
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GHI / Greystone Housing Impact Investors LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GPK / Graphic Packaging Holding Company
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FANG / Diamondback Energy, Inc.
MFIC / MidCap Financial Investment Corporation
KNSL / Kinsale Capital Group, Inc.
BRBR / BellRing Brands, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DORM / Dorman Products, Inc.
ELF / e.l.f. Beauty, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCH / PotlatchDeltic Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SLB / Schlumberger Limited
EQT / EQT Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NHI / National Health Investors, Inc.
CVNA / Carvana Co.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RACE / Ferrari N.V.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
TECK / Teck Resources Limited
NAN / Nuveen New York Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSLR / First Solar, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLI / Standard Lithium Ltd.
HWC / Hancock Whitney Corporation
AMTM / Amentum Holdings, Inc.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LRCX / Lam Research Corporation
BWXT / BWX Technologies, Inc.
OZK / Bank OZK
VLTO / Veralto Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLK / BlackRock, Inc.
CP / Canadian Pacific Kansas City Limited
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GRDN / Guardian Pharmacy Services, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CL / Colgate-Palmolive Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCU / DocuSign, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MDT / Medtronic plc
CORZ / Core Scientific, Inc.
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
US29786AAJ51 / ETSY INC 10/26 0.125
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ENOV / Enovis Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATEC / Alphatec Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
HQL / Abrdn Life Sciences Investors
MNST / Monster Beverage Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AQN / Algonquin Power & Utilities Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EGP / EastGroup Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
FOLD / Amicus Therapeutics, Inc.
US405024AB67 / Haemonetics Corp
SBI / Western Asset Intermediate Muni Fund Inc.
RJF / Raymond James Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PRVA / Privia Health Group, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
RIG / Transocean Ltd.
WFRD / Weatherford International plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARR / ARMOUR Residential REIT, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PSLV / Sprott Physical Silver Trust
ANET / Arista Networks Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ZS / Zscaler, Inc.
US00971TAL52 / CONV. NOTE
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
HTGC / Hercules Capital, Inc.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
SRE / Sempra
IP / International Paper Company
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
CSQ / Calamos Strategic Total Return Fund
OWL / Blue Owl Capital Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CVLG / Covenant Logistics Group, Inc.
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STEW / SRH Total Return Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
M / Macy's, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCNCA / First Citizens BancShares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
IRTC / iRhythm Technologies, Inc.
CTVA / Corteva, Inc.
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
G / Genpact Limited
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRNS / Varonis Systems, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
WSR / Whitestone REIT
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
T / AT&T Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDSX / Biodesix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
UPS / United Parcel Service, Inc.
CGBL / Capital Group Core Balanced ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
TDY / Teledyne Technologies Incorporated
CRDO / Credo Technology Group Holding Ltd
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
AVAV / AeroVironment, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PINS / Pinterest, Inc.
BALL / Ball Corporation
NMAX / Newsmax Inc.
BAX / Baxter International Inc.
CSWI / CSW Industrials, Inc.
GSBD / Goldman Sachs BDC, Inc.
OPCH / Option Care Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGNG / Capital Group New Geography Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
THC / Tenet Healthcare Corporation
DLTR / Dollar Tree, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EVR / Evercore Inc.
BR / Broadridge Financial Solutions, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AXON / Axon Enterprise, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AMH / American Homes 4 Rent
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
RKLB / Rocket Lab Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
CSTL / Castle Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
CGDG / Capital Group Dividend Growers ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
GOOGL / Alphabet Inc.
SSRM / SSR Mining Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GL / Globe Life Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DT / Dynatrace, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CLS / Celestica Inc.
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
VLY / Valley National Bancorp
RDDT / Reddit, Inc.
FTXP / Foothills Exploration, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HCTI / Healthcare Triangle, Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TEM / Tempus AI, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FLR / Fluor Corporation
GM / General Motors Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
SOLV / Solventum Corporation
JKHY / Jack Henry & Associates, Inc.
LITE / Lumentum Holdings Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LII / Lennox International Inc.
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
FN / Fabrinet
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
GWRE / Guidewire Software, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEST / Westrock Coffee Company
SITE / SiteOne Landscape Supply, Inc.
TAP / Molson Coors Beverage Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGGE / Capital Group Global Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
AXP / American Express Company