Market Value6,609,629,000
Total Holdings1345
File Date2022-03-07
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)
ALB / Albemarle Corporation
AVO / Mission Produce, Inc.
CPT / Camden Property Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
VBTX / Veritex Holdings, Inc.
ARCB / ArcBest Corporation
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTG / MGIC Investment Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITT / ITT Inc.
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CLX / The Clorox Company
DE / Deere & Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
BGT / BlackRock Floating Rate Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BTO / John Hancock Financial Opportunities Fund
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
KD / Kyndryl Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDAY / Workday, Inc.
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
GAB / The Gabelli Equity Trust Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SSB / SouthState Bank Corporation
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
VST / Vistra Corp.
ONON / On Holding AG
WBA / Walgreens Boots Alliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLW / Corning Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
MIN / MFS Intermediate Income Trust
NKE / NIKE, Inc.
EEFT / Euronet Worldwide, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XEL / Xcel Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
CYBR / CyberArk Software Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
VFF / Village Farms International, Inc.
SLB / Schlumberger Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GDV / The Gabelli Dividend & Income Trust
WSO / Watsco, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPRT / Copart, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
MRCC / Monroe Capital Corporation
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
TRI / Thomson Reuters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NHI / National Health Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CGNX / Cognex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNR / Pentair plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PINS / Pinterest, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTZ / MasTec, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BHE / Benchmark Electronics, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OKTA / Okta, Inc.
CVLG / Covenant Logistics Group, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK
VWESQ / Vintage Wine Estates, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
TKR / The Timken Company
GATX / GATX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
SNAP / Snap Inc.
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CBOE / Cboe Global Markets, Inc.
QLYS / Qualys, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
SCM / Stellus Capital Investment Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LPRO / Open Lending Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HR / Healthcare Realty Trust Incorporated
TNDM / Tandem Diabetes Care, Inc.
HEIA / Heico Corp. - Class A
US163072AA98 / Cheesecake Factory Inc/The
LADR / Ladder Capital Corp
XLNX / Xilinx, Inc.
STE / STERIS plc
US629377CG50 / Nrg Energy Inc Bond
GEN / Gen Digital Inc.
WRK / WestRock Company
DOMO / Domo, Inc.
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
OLN / Olin Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EW / Edwards Lifesciences Corporation
US252131AK39 / CONV. NOTE
PRAA / PRA Group, Inc.
KEY / KeyCorp
CPE / Callon Petroleum Company
ABCB / Ameris Bancorp
ODFL / Old Dominion Freight Line, Inc.
SBNY / Signature Bank
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
PGEN / Precigen, Inc.
THO / THOR Industries, Inc.
DNOW / DNOW Inc.
PBCT / People`s United Financial Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYI / Western Asset High Yield Opportunity Fund Inc.
PJT / PJT Partners Inc.
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RL / Ralph Lauren Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CE / Celanese Corporation
HP / Helmerich & Payne, Inc.
WMG / Warner Music Group Corp.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
STAA / STAAR Surgical Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RNST / Renasant Corporation
OEC / Orion S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESS / Essex Property Trust, Inc.
IVC / Invacare Corp.
TSE / Trinseo PLC
NEOG / Neogen Corporation
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
EQT / EQT Corporation
CSR / Centerspace
KTOS / Kratos Defense & Security Solutions, Inc.
X / United States Steel Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKI / Black Knight Inc - Class A
NP / Neenah Inc
FLMN / Falcon Minerals Corp - Class A
KIM / Kimco Realty Corporation
TMP / Tompkins Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROX / Tronox Holdings plc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NYT / The New York Times Company
EXP / Eagle Materials Inc.
GTN / Gray Media, Inc.
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
GLOB / Globant S.A.
OCSL / Oaktree Specialty Lending Corporation
STAG / STAG Industrial, Inc.
BRW / Saba Capital Income & Opportunities Fund
AAPL / Apple Inc.
PRG / PROG Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
ZVIA / Zevia PBC
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CBRE / CBRE Group, Inc.
VNT / Vontier Corporation
KRUS / Kura Sushi USA, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
SMTC / Semtech Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LUNG / Pulmonx Corporation
CW / Curtiss-Wright Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WAL / Western Alliance Bancorporation
CF / CF Industries Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
FEYE / FireEye Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMCX / AMC Networks Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US826919AD45 / CONV. NOTE
US83304AAB26 / CONV. NOTE
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SFM / Sprouts Farmers Market, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US42330PAK30 / Helix Energy Solutions Group Inc
INT / World Fuel Services Corp.
US848577AB85 / SAVE 1 05/15/26
US00438Y2063 / Accretion Acquisition Corp.
US848637AD65 / Splunk Inc Bond
US7693952035 / Riverview Acquisition Corp.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
WRBY / Warby Parker Inc.
US87918AAF21 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US122017AB26 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US703343AB93 / Patk 1-02/01/23 Bond
US595017AU87 / Microchip Technology Inc
US98986TAB44 / Zynga Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US64125CAD11 / Neurocrine Bios Bond
FINW / FinWise Bancorp
US925550AB17 / Viavi Solutions Inc Bond
IYE / iShares Trust - iShares U.S. Energy ETF
US29404KAB26 / Envestnet Inc Bond
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US92556H3057 / ViacomCBS Inc
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRP / NextEra Energy, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US780153BB73 / CONV. NOTE
/ Vanguard Russell 1000 Value
US844741BG22 / Southwest Airlines Co
US852234AD56 / Square Inc Bond
POR / Portland General Electric Company
US670704AJ40 / NuVasive, Inc.
US207410AF81 / CONV. NOTE
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
KSS / Kohl's Corporation
SMAR / Smartsheet Inc.
MSB / Mesabi Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LGF.B / Lions Gate Entertainment Corp.
CSPR / Casper Sleep Inc
CHNG / Change Healthcare Inc
BLMN / Bloomin' Brands, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PHR / Phreesia, Inc.
NWL / Newell Brands Inc.
PTON / Peloton Interactive, Inc.
NXST / Nexstar Media Group, Inc.
JYNT / The Joint Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
BDSI / Biodelivery Sciences International
CACI / CACI International Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KYG0370L1243 / Altimeter Growth Corp. Unit
DEN / Denbury Inc. - New
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
ORCL / Oracle Corporation
BCSF / Bain Capital Specialty Finance, Inc.
RDS.B / Shell Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
CRH / CRH plc
BMRN / BioMarin Pharmaceutical Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FFIV / F5, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PNTG / The Pennant Group, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ASAN / Asana, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
US29978AAC80 / Everbridge Inc
ACHC / Acadia Healthcare Company, Inc.
CHGG / Chegg, Inc.
SLG / SL Green Realty Corp.
VSTO / Vista Outdoor Inc.
MRCY / Mercury Systems, Inc.
STAR / iStar Inc
GSBD / Goldman Sachs BDC, Inc.
NBIX / Neurocrine Biosciences, Inc.
INCR / InterCure Ltd.
SNOW / Snowflake Inc.
POWI / Power Integrations, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CSQ / Calamos Strategic Total Return Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
WWD / Woodward, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
MPLX / MPLX LP - Limited Partnership
CSL / Carlisle Companies Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CRL / Charles River Laboratories International, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SHW / The Sherwin-Williams Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERS / Cerus Corporation
BCE / BCE Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DDS / Dillard's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ASA / ASA Gold and Precious Metals Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TREX / Trex Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNNE / Cannae Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COMM / CommScope Holding Company, Inc.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
AVLR / Avalara Inc
ESRT / Empire State Realty Trust, Inc.
SI / Shoulder Innovations, Inc.
ELAN / Elanco Animal Health Incorporated
ETSY / Etsy, Inc.
NUAN / Nuance Communications Inc
OGN / Organon & Co.
AIV / Apartment Investment and Management Company
VOYA / Voya Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
NTAP / NetApp, Inc.
FTS / Fortis Inc.
TU / TELUS Corporation
TELL / Tellurian Inc.
IVZ / Invesco Ltd.
ONTO / Onto Innovation Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRUE / TrueCar, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PING / Ping Identity Holding Corp
TFC / Truist Financial Corporation
EXC / Exelon Corporation
VG / Venture Global, Inc.
TD / The Toronto-Dominion Bank
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
FRC / First Republic Bank
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
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
DDOG / Datadog, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OWLT / Owlet, Inc.
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TOST / Toast, Inc.
QSR / Restaurant Brands International Inc.
SABA / Saba Capital Income & Opportunities Fund II
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PTC / PTC Inc.
PDI / PIMCO Dynamic Income Fund
PCRX / Pacira BioSciences, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AZEK / The AZEK Company Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PIPR / Piper Sandler Companies
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
US697435AF27 / CONV. NOTE
KRNT / Kornit Digital Ltd.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BCPC / Balchem Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ECPG / Encore Capital Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FSBC / Five Star Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PX / P10, Inc.
CCK / Crown Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
INTU / Intuit Inc.
MDC / M.D.C. Holdings, Inc.
INVH / Invitation Homes Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHIP / Seanergy Maritime Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GNK / Genco Shipping & Trading Limited
SPSC / SPS Commerce, Inc.
AOS / A. O. Smith Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKEP / Blueknight Energy Partners LP - Unit
BLKB / Blackbaud, Inc.
AZPN / Aspen Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XEC / Cimarex Energy Co.
ST / Sensata Technologies Holding plc
CRM / Salesforce, Inc.
PZZA / Papa John's International, Inc.
MIME / Mimecast Ltd
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MP / MP Materials Corp.
ZS / Zscaler, Inc.
ICL / ICL Group Ltd
AON / Aon plc
COUP / Coupa Software Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SAFE / Safehold Inc.
IAG / IAMGOLD Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
SPNT / SiriusPoint Ltd.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VCEL / Vericel Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PACW / Pacwest Bancorp
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PSTL / Postal Realty Trust, Inc.
TCBX / Third Coast Bancshares, Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
HUN / Huntsman Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NXRT / NexPoint Residential Trust, Inc.
UFS / Domtar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BLD / TopBuild Corp.
US457985AM13 / CONV. NOTE
ZEST / Ecoark Holdings Inc
BAM / Brookfield Asset Management Ltd.
JKHY / Jack Henry & Associates, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALLY / Ally Financial Inc.
SCTL / Societal CDMO, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASO / Academy Sports and Outdoors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYF / Synchrony Financial
FEI / First Trust MLP and Energy Income Fund
GH / Guardant Health, Inc.
GM / General Motors Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
GOLD / Barrick Mining Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BLDR / Builders FirstSource, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NTR / Nutrien Ltd.
US2243991054 / Crane Co.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc.
ZEV / Lightning eMotors Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VAC / Marriott Vacations Worldwide Corporation
LTC / LTC Properties, Inc.
SV4 / SVB Financial Group
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AIRC / Apartment Income REIT Corp.
APO / Apollo Global Management, Inc.
MEG / Montrose Environmental Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FTAI / FTAI Aviation Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZI / ZoomInfo Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
ANSS / ANSYS, Inc.
DCP / DCP Midstream LP - Unit
DBX / Dropbox, Inc.
WST / West Pharmaceutical Services, Inc.
WGO / Winnebago Industries, Inc.
CREE / Cree, Inc.
NEO / NeoGenomics, Inc.
VREX / Varex Imaging Corporation
PRO / PROS Holdings, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
KIDS / OrthoPediatrics Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RIVN / Rivian Automotive, Inc.
DTP / DTE Energy Co. - Units
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVRR / Fiverr International Ltd.
IAA / IAA Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ROKU / Roku, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIW / Highwoods Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CRNC / Cerence Inc.
BTRS / BTRS Holdings Inc - Class 1
GDOT / Green Dot Corporation
DSL / DoubleLine Income Solutions Fund
TXG / 10x Genomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAC / IAC Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
WMS / Advanced Drainage Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLH / Clean Harbors, Inc.
BXP / Boston Properties, Inc.
PENN / PENN Entertainment, Inc.
NOA / North American Construction Group Ltd.
BST / BlackRock Science and Technology Trust
GWW / W.W. Grainger, Inc.
MNR / Mach Natural Resources LP
PGR / The Progressive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COTY / Coty Inc.
MTTR / Matterport, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
LAZ / Lazard, Inc.
AMP / Ameriprise Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PARA / Paramount Global
ATO / Atmos Energy Corporation
VINO / Gaucho Group Holdings, Inc.
FLT / Corpay, Inc.
FAF / First American Financial Corporation
NCR / NCR Corp.
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYZ / Block, Inc.
GPN / Global Payments Inc.
CDMO / Avid Bioservices, Inc.
W / Wayfair Inc.
CMP / Compass Minerals International, Inc.
CERN / Cerner Corp.
US723787AP23 / CONV. NOTE
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AESC / AES Corp. - Units
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
WIX / Wix.com Ltd.
BGS / B&G Foods, Inc.
OGE / OGE Energy Corp.
LESL / Leslie's, Inc.
TSLA / Tesla, Inc.
RAMP / LiveRamp Holdings, Inc.
PLTR / Palantir Technologies Inc.
CFX / Colfax Corp
OMC / Omnicom Group Inc.
ACLS / Axcelis Technologies, Inc.
AUY / Yamana Gold Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
CTLT / Catalent, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAR / Darling Ingredients Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGND / Ligand Pharmaceuticals Incorporated
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UPST / Upstart Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TEAM / Atlassian Corporation
TDF / Templeton Dragon Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNOB / ConnectOne Bancorp, Inc.
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TRUP / Trupanion, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
CPNG / Coupang, Inc.
FRT / Federal Realty Investment Trust
LMNR / Limoneira Company
HON / Honeywell International Inc.
SIEN / Sientra, Inc.
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ADC / Agree Realty Corporation
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
PBPB / Potbelly Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OBDC / Blue Owl Capital Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
BG / Bunge Global SA
CBIO / Crescent Biopharma, Inc.
NUVA / Nuvasive Inc
OMCL / Omnicell, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ABT / Abbott Laboratories
PSFE / Paysafe Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICMB / Investcorp Credit Management BDC, Inc.
AQNU / Algonquin Power & Utilities Corp.
CET / Central Securities Corporation
TTD / The Trade Desk, Inc.
WISH / ContextLogic Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
CUTR / Cutera, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MO / Altria Group, Inc.
INTC / Intel Corporation
KIO / KKR Income Opportunities Fund
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNT / Cognyte Software Ltd.
JWN / Nordstrom, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WING / Wingstop Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
WEX / WEX Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
FI / Fiserv, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MCY / Mercury General Corporation
F / Ford Motor Company
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
TPL / Texas Pacific Land Corporation
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SRI / Stoneridge, Inc.
UGI / UGI Corporation
SBRA / Sabra Health Care REIT, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
TRN / Trinity Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLFS / BioLife Solutions, Inc.
NINE / Nine Energy Service, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
BVS / Bioventus Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
HLIO / Helios Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
ON / ON Semiconductor Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BTZ / BlackRock Credit Allocation Income Trust
PRCH / Porch Group, Inc.
BK / The Bank of New York Mellon Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ELF / e.l.f. Beauty, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KREF / KKR Real Estate Finance Trust Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OC / Owens Corning
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
NATI / National Instruments Corp.
MMS / Maximus, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLO / Clough Global Opportunities Fund
FDS / FactSet Research Systems Inc.
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
VRNS / Varonis Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
ILMN / Illumina, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TSCO / Tractor Supply Company
AES / The AES Corporation
WHD / Cactus, Inc.
UNIT / Uniti Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALC / Alcon Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
TW / Tradeweb Markets Inc.
WSFS / WSFS Financial Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
HQH / Abrdn Healthcare Investors
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
DOLE / Dole plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGR / CBRE Global Real Estate Income Fund
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FANG / Diamondback Energy, Inc.
U / Unity Software Inc.
SLI / Standard Lithium Ltd.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WRB / W. R. Berkley Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
FNB / F.N.B. Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
RTX / RTX Corporation
WSR / Whitestone REIT
AMCR / Amcor plc
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GRX / The Gabelli Healthcare & Wellness Trust
AVAV / AeroVironment, Inc.
CM / Canadian Imperial Bank of Commerce
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SFNC / Simmons First National Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
RBC / RBC Bearings Incorporated
RNG / RingCentral, Inc.
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FIVN / Five9, Inc.
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTCH / Farfetch Limited
CHDN / Churchill Downs Incorporated
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
VMW / Vmware Inc. - Class A
SDC / Smiledirectclub Inc - Class A
WEN / The Wendy's Company
ADSK / Autodesk, Inc.
ARES / Ares Management Corporation
CB / Chubb Limited
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRKR / Bruker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRNO / Terreno Realty Corporation
US70509VAA89 / Pebblebrook Hotel Trust
MGY / Magnolia Oil & Gas Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKTX / MarketAxess Holdings Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CRWD / CrowdStrike Holdings, Inc.
ENLC / EnLink Midstream, LLC
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CGEN / Compugen Ltd.
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CONN / Conn's, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PLD / Prologis, Inc.
TER / Teradyne, Inc.
SDGR / Schrödinger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
FLEX / Flex Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
DXCM / DexCom, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WHR / Whirlpool Corporation
UNM / Unum Group
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CG / The Carlyle Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GWRE / Guidewire Software, Inc.
WTRG / Essential Utilities, Inc.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LTHM / Livent Corporation
BERY / Berry Global Group, Inc.
CWH / Camping World Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
TWOU / 2U, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
KEX / Kirby Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MSCI / MSCI Inc.
V / Visa Inc.
GRAB / Grab Holdings Limited
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
ACN / Accenture plc
VEEV / Veeva Systems Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
MUR / Murphy Oil Corporation
CINF / Cincinnati Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZTA / Azenta, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENV / Envestnet, Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
RVLV / Revolve Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
YETI / YETI Holdings, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWXT / BWX Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
MGNI / Magnite, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AME / AMETEK, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMH / American Homes 4 Rent