Market Value6,133,677,000
Total Holdings1319
File Date2022-05-04
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)
BIIB / Biogen Inc.
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
DAR / Darling Ingredients Inc.
CUTR / Cutera, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US595017AU87 / Microchip Technology Inc
SCM / Stellus Capital Investment Corporation
GRAB / Grab Holdings Limited
LPRO / Open Lending Corporation
CRH / CRH plc
KMX / CarMax, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZVIA / Zevia PBC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BCE / BCE Inc.
ACHC / Acadia Healthcare Company, Inc.
HLIO / Helios Technologies, Inc.
WY / Weyerhaeuser Company
TMP / Tompkins Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDMO / Avid Bioservices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGPI / MGP Ingredients, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
THO / THOR Industries, Inc.
HP / Helmerich & Payne, Inc.
WMG / Warner Music Group Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AIV / Apartment Investment and Management Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
HST / Host Hotels & Resorts, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ABCB / Ameris Bancorp
CPE / Callon Petroleum Company
IDV / iShares Trust - iShares International Select Dividend ETF
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
WSFS / WSFS Financial Corporation
ORCL / Oracle Corporation
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PHYS / Sprott Physical Gold Trust
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NTR / Nutrien Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
MRCC / Monroe Capital Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
ONTO / Onto Innovation Inc.
PGEN / Precigen, Inc.
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc.
GBX / The Greenbrier Companies, Inc.
W / Wayfair Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMBS / iShares Trust - iShares CMBS ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PJT / PJT Partners Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
STAR / iStar Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RL / Ralph Lauren Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LAZ / Lazard, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NLY / Annaly Capital Management, Inc.
FINW / FinWise Bancorp
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
ZI / ZoomInfo Technologies Inc.
ICL / ICL Group Ltd
RBC / RBC Bearings Incorporated
LGND / Ligand Pharmaceuticals Incorporated
MEG / Montrose Environmental Group, Inc.
HSIC / Henry Schein, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CWH / Camping World Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ADP / Automatic Data Processing, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VCYT / Veracyte, Inc.
ESRT / Empire State Realty Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NP / Neenah Inc
VG / Venture Global, Inc.
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HUN / Huntsman Corporation
BAC / Bank of America Corporation
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAC / IAC Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FVRR / Fiverr International Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BKI / Black Knight Inc - Class A
QS / QuantumScape Corporation
LUNG / Pulmonx Corporation
PLD / Prologis, Inc.
NYCB / Flagstar Financial, Inc.
WISH / ContextLogic Inc.
TSE / Trinseo PLC
MTLS / Materialise NV - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
DISCA / Discovery Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEYE / FireEye Inc
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBTX / Veritex Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WHD / Cactus, Inc.
CARR / Carrier Global Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HOMB / Home Bancshares, Inc. (Conway, AR)
SSNC / SS&C Technologies Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
DOCS / Doximity, Inc.
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNIT / Unity Group LLC
HUM / Humana Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARCB / ArcBest Corporation
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GLO / Clough Global Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
OMF / OneMain Holdings, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KTB / Kontoor Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LAD / Lithia Motors, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TW / Tradeweb Markets Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
DD / DuPont de Nemours, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNR / Mach Natural Resources LP
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VRNS / Varonis Systems, Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TGT / Target Corporation
RMBS / Rambus Inc.
PNFP / Pinnacle Financial Partners, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFNC / Simmons First National Corporation
RY / Royal Bank of Canada
GPC / Genuine Parts Company
HQH / Abrdn Healthcare Investors
TRGP / Targa Resources Corp.
GNRC / Generac Holdings Inc.
NHC / National HealthCare Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
SSB / SouthState Corporation
CSGP / CoStar Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COR / Cencora, Inc.
WING / Wingstop Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
VVR / Invesco Senior Income Trust
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYK / Stryker Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
IGR / CBRE Global Real Estate Income Fund
KKR / KKR & Co. Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ROAD / Construction Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AN / AutoNation, Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
K / Kellanova
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRCH / Porch Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMAT / Applied Materials, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
DORM / Dorman Products, Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TEI / Templeton Emerging Markets Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
GSBD / Goldman Sachs BDC, Inc.
CSL / Carlisle Companies Incorporated
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
NHI / National Health Investors, Inc.
RACE / Ferrari N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IPG / The Interpublic Group of Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BWXT / BWX Technologies, Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CERS / Cerus Corporation
PNR / Pentair plc
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
CASY / Casey's General Stores, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STEW / SRH Total Return Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBS / HubSpot, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SON / Sonoco Products Company
KREF / KKR Real Estate Finance Trust Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
IP / International Paper Company
UBS / UBS Group AG
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVLG / Covenant Logistics Group, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COP / ConocoPhillips
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ECL / Ecolab Inc.
SPLK / Splunk Inc.
WMS / Advanced Drainage Systems, Inc.
UP / Wheels Up Experience Inc.
NWL / Newell Brands Inc.
IAG / IAMGOLD Corporation
TROX / Tronox Holdings plc
TXG / 10x Genomics, Inc.
MGA / Magna International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AXP / American Express Company
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSR / Centerspace
PNTG / The Pennant Group, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
MDC / M.D.C. Holdings, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
KEY / KeyCorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSTO / Vista Outdoor Inc.
EQIX / Equinix, Inc.
WAL / Western Alliance Bancorporation
INCR / InterCure Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCK / Warner Bros.Discovery Inc - Series C
BURL / Burlington Stores, Inc.
BVS / Bioventus Inc.
US252131AK39 / CONV. NOTE
JWN / Nordstrom, Inc.
MTZ / MasTec, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEF / Jefferies Financial Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US844741BG22 / Southwest Airlines Co
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
NEOG / Neogen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ELV / Elevance Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CERN / Cerner Corp.
PACW / Pacwest Bancorp
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WWD / Woodward, Inc.
CE / Celanese Corporation
TDOC / Teladoc Health, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SO / The Southern Company
FLMN / Falcon Minerals Corp - Class A
MMP / Magellan Midstream Partners L.P.
SI / Shoulder Innovations, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HQY / HealthEquity, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US697435AF27 / CONV. NOTE
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CHEF / The Chefs' Warehouse, Inc.
CRL / Charles River Laboratories International, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OLN / Olin Corporation
CEG / Constellation Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US87918AAF21 / CONV. NOTE
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
NTAP / NetApp, Inc.
PING / Ping Identity Holding Corp
TU / TELUS Corporation
TRUE / TrueCar, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STOR / Store Capital Corp
ZEV / Lightning eMotors Inc
TD / The Toronto-Dominion Bank
DNB / Dun & Bradstreet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DDOG / Datadog, Inc.
NRG / NRG Energy, Inc.
AR / Antero Resources Corporation
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NCR / NCR Corp.
BAM / Brookfield Asset Management Ltd.
PX / P10, Inc.
CCK / Crown Holdings, Inc.
MPW / Medical Properties Trust, Inc.
INVH / Invitation Homes Inc.
GNK / Genco Shipping & Trading Limited
FRST / Primis Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
KRUS / Kura Sushi USA, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BLKB / Blackbaud, Inc.
AZPN / Aspen Technology, Inc.
MRO / Marathon Oil Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PH / Parker-Hannifin Corporation
VWESQ / Vintage Wine Estates, Inc.
COUP / Coupa Software Inc
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
SAFE / Safehold Inc.
PLAB / Photronics, Inc.
PCRX / Pacira BioSciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPNT / SiriusPoint Ltd.
ABG / Asbury Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
OGN / Organon & Co.
RYAN / Ryan Specialty Holdings, Inc.
USA / Liberty All-Star Equity Fund
LOPE / Grand Canyon Education, Inc.
DCI / Donaldson Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SNOW / Snowflake Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TCBX / Third Coast Bancshares, Inc.
IVZ / Invesco Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OGE / OGE Energy Corp.
NXRT / NexPoint Residential Trust, Inc.
SO / The Southern Company
TCBI / Texas Capital Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
PRG / PROG Holdings, Inc.
AVLR / Avalara Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVC / Invacare Corp.
SYF / Synchrony Financial
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
POWI / Power Integrations, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNA / Snap-on Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCY / Mercury General Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SV4 / SVB Financial Group
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
AIRC / Apartment Income REIT Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
FLT / Corpay, Inc.
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
GATX / GATX Corporation
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTTR / Matterport, Inc.
BDX / Becton, Dickinson and Company
COTY / Coty Inc.
AIG / American International Group, Inc.
TPL / Texas Pacific Land Corporation
ASA / ASA Gold and Precious Metals Limited
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
SLI / Standard Lithium Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PARA / Paramount Global
CINF / Cincinnati Financial Corporation
SBNY / Signature Bank
SMTC / Semtech Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DTP / DTE Energy Co. - Units
US98138HAF82 / Workday, Inc. Bond
US98986TAB44 / Zynga Inc
ESTC / Elastic N.V.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
US695127AD26 / Pacira Pharmaceuticals Inc Bond
WRBY / Warby Parker Inc.
/ Vanguard Russell 1000 Value
SMAR / Smartsheet Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HIW / Highwoods Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
US00438Y2063 / Accretion Acquisition Corp.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US29978AAC80 / Everbridge Inc
ZEST / Ecoark Holdings Inc
US29404KAB26 / Envestnet Inc Bond
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US42330PAK30 / Helix Energy Solutions Group Inc
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US531229AB89 / Liberty Media Corporation Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US64125CAD11 / Neurocrine Bios Bond
NYT / The New York Times Company
OWLT / Owlet, Inc.
PSTL / Postal Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
US76680RAF47 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
SLG / SL Green Realty Corp.
US826919AD45 / CONV. NOTE
SIX / Six Flags Entertainment Corporation
US83304AAB26 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
TSC / Tristate Capital Holdings Inc
US91879QAN97 / CONVERTIBLE ZERO
HYI / Western Asset High Yield Opportunity Fund Inc.
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US848577AB85 / SAVE 1 05/15/26
ELY / Topgolf Callaway Brands Corp
US7693952035 / Riverview Acquisition Corp.
/ DIGITAL WORLD AC
US122017AB26 / CONV. NOTE
US703343AB93 / Patk 1-02/01/23 Bond
IYE / iShares Trust - iShares U.S. Energy ETF
US925550AB17 / Viavi Solutions Inc Bond
CGC / Canopy Growth Corporation
US92556H3057 / ViacomCBS Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRP / NextEra Energy, Inc.
US670704AJ40 / NuVasive, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ROKU / Roku, Inc.
IAA / IAA Inc
US207410AF81 / CONV. NOTE
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US457985AM13 / CONV. NOTE
MIME / Mimecast Ltd
CRNC / Cerence Inc.
BTRS / BTRS Holdings Inc - Class 1
US723787AP23 / CONV. NOTE
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GDOT / Green Dot Corporation
POR / Portland General Electric Company
DSL / DoubleLine Income Solutions Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
US2243991054 / Crane Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LAC / Lithium Americas Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QSR / Restaurant Brands International Inc.
BLD / TopBuild Corp.
CREE / Cree, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALLY / Ally Financial Inc.
SCTL / Societal CDMO, Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GH / Guardant Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AZEK / The AZEK Company Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVDA / NVIDIA Corporation
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
AES / The AES Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PWR / Quanta Services, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CMP / Compass Minerals International, Inc.
NEO / NeoGenomics, Inc.
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
LTHM / Livent Corporation
FIVN / Five9, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ECPG / Encore Capital Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SFM / Sprouts Farmers Market, Inc.
KIM / Kimco Realty Corporation
AMN / AMN Healthcare Services, Inc.
BGS / B&G Foods, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PATH / UiPath Inc.
DKNG / DraftKings Inc.
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSGX / The Descartes Systems Group Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRKR / Bruker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTRA / Coterra Energy Inc.
CGGO / Capital Group Global Growth Equity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GKOS / Glaukos Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KIO / KKR Income Opportunities Fund
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BST / BlackRock Science and Technology Trust
SJM / The J. M. Smucker Company
BTO / John Hancock Financial Opportunities Fund
DE / Deere & Company
ENLC / EnLink Midstream, LLC
PBPB / Potbelly Corporation
DXPE / DXP Enterprises, Inc.
MSFT / Microsoft Corporation
CGNT / Cognyte Software Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GRX / The Gabelli Healthcare & Wellness Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGT / BlackRock Floating Rate Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOV / Dover Corporation
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
STAA / STAAR Surgical Company
GLOB / Globant S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ONON / On Holding AG
HEIA / Heico Corp. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BFAM / Bright Horizons Family Solutions Inc.
QLYS / Qualys, Inc.
T / AT&T Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EXEL / Exelixis, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
OHI / Omega Healthcare Investors, Inc.
CHDN / Churchill Downs Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VNT / Vontier Corporation
MNST / Monster Beverage Corporation
FSBC / Five Star Bancorp
US00971TAJ07 / Akamai Technologies Inc Bond
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EGP / EastGroup Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OWL / Blue Owl Capital Inc.
OC / Owens Corning
NUE / Nucor Corporation
WSR / Whitestone REIT
MEDP / Medpace Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
L / Loews Corporation
RVLV / Revolve Group, Inc.
AUY / Yamana Gold Inc.
BLFS / BioLife Solutions, Inc.
CTLT / Catalent, Inc.
FL / Foot Locker, Inc.
ITT / ITT Inc.
OCSL / Oaktree Specialty Lending Corporation
WEN / The Wendy's Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBX / Dropbox, Inc.
DOLE / Dole plc
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVO / Mission Produce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
VZIO / VIZIO Holding Corp.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TDF / Templeton Dragon Fund, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VREX / Varex Imaging Corporation
BFST / Business First Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ST / Sensata Technologies Holding plc
CMS / CMS Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICI / VICI Properties Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NOA / North American Construction Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VINO / Gaucho Group Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
FTAI / FTAI Aviation Ltd.
BRW / Saba Capital Income & Opportunities Fund
OMC / Omnicom Group Inc.
CPNG / Coupang, Inc.
TRUP / Trupanion, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FRT / Federal Realty Investment Trust
LMNR / Limoneira Company
NATI / National Instruments Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
BCPC / Balchem Corporation
COMM / CommScope Holding Company, Inc.
SKT / Tanger Inc.
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
TELL / Tellurian Inc.
LESL / Leslie's, Inc.
APA / APA Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALB / Albemarle Corporation
PRO / PROS Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ASO / Academy Sports and Outdoors, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBIO / Crescent Biopharma, Inc.
NUVA / Nuvasive Inc
ETSY / Etsy, Inc.
BUSE / First Busey Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SDGR / Schrödinger, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
AQNU / Algonquin Power & Utilities Corp.
CET / Central Securities Corporation
HBI / Hanesbrands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
CNNE / Cannae Holdings, Inc.
PRAA / PRA Group, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
BRBR / BellRing Brands, Inc.
ETR / Entergy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CUBE / CubeSmart
NFE / New Fortress Energy Inc.
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
PHR / Phreesia, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRI / Stoneridge, Inc.
COOK / Traeger, Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
UGI / UGI Corporation
CLH / Clean Harbors, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
FWONK / Formula One Group
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
URA / Global X Funds - Global X Uranium ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IT / Gartner, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NINE / Nine Energy Service, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXAS / Exact Sciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOST / Toast, Inc.
MO / Altria Group, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PIPR / Piper Sandler Companies
HUBG / Hub Group, Inc.
SU / Suncor Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEN / Sientra, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AER / AerCap Holdings N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
ZIOP / Alaunos Therapeutics Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
BG / Bunge Global SA
LADR / Ladder Capital Corp
BERY / Berry Global Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTCH / Farfetch Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HXL / Hexcel Corporation
AON / Aon plc
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
PSFE / Paysafe Limited
AESC / AES Corp. - Units
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
MIN / MFS Intermediate Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MAR / Marriott International, Inc.
GM / General Motors Company
BA / The Boeing Company
SWN / Southwestern Energy Company
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HTGC / Hercules Capital, Inc.
TWOU / 2U, Inc.
CONN / Conn's, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
RPD / Rapid7, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFX / Colfax Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PVH / PVH Corp.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
CG / The Carlyle Group Inc.
TNDM / Tandem Diabetes Care, Inc.
GEN / Gen Digital Inc.
AZTA / Azenta, Inc.
ENV / Envestnet, Inc.
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
PKG / Packaging Corporation of America
PINS / Pinterest, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
APTV / Aptiv PLC
VFF / Village Farms International, Inc.
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
AME / AMETEK, Inc.
MSCI / MSCI Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
GAB / The Gabelli Equity Trust Inc.
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
MGNI / Magnite, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.