Market Value4,683,131,000
Total Holdings1202
File Date2022-11-02
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)
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
MGY / Magnolia Oil & Gas Corporation
DAR / Darling Ingredients Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
MCY / Mercury General Corporation
QLYS / Qualys, Inc.
WU / The Western Union Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
WMG / Warner Music Group Corp.
EG / Everest Group, Ltd.
AR / Antero Resources Corporation
PRAA / PRA Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ENVX / Enovix Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPZ / Domino's Pizza, Inc.
AEO / American Eagle Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
TRU / TransUnion
CSR / Centerspace
VCYT / Veracyte, Inc.
ESRT / Empire State Realty Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEF / Sprott Physical Gold and Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
GRAB / Grab Holdings Limited
ALB / Albemarle Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGPI / MGP Ingredients, Inc.
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
TNDM / Tandem Diabetes Care, Inc.
FND / Floor & Decor Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
WAL / Western Alliance Bancorporation
CONN / Conn's, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
NUVA / Nuvasive Inc
LESL / Leslie's, Inc.
MHK / Mohawk Industries, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
SBNY / Signature Bank
PGRE / Paramount Group, Inc.
SNA / Snap-on Incorporated
HUN / Huntsman Corporation
PLAB / Photronics, Inc.
MNKD / MannKind Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RVLV / Revolve Group, Inc.
CNNE / Cannae Holdings, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US42330PAK30 / Helix Energy Solutions Group Inc
US629377CG50 / Nrg Energy Inc Bond
US670704AJ40 / NuVasive, Inc.
US723787AP23 / CONV. NOTE
US826919AD45 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US96145W1119 / Westrock Coffee Holdings LLC
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TCBX / Third Coast Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HR / Healthcare Realty Trust Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARCO / Arcos Dorados Holdings Inc.
/ Allbirds Inc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US207410AF81 / CONV. NOTE
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US76680RAF47 / CONVERTIBLE ZERO
NEE.PRP / NextEra Energy, Inc.
US55024UAD19 / CONV. NOTE
US252131AK39 / CONV. NOTE
IYE / iShares Trust - iShares U.S. Energy ETF
US122017AB26 / CONV. NOTE
US703343AB93 / Patk 1-02/01/23 Bond
US345370CZ16 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
US29978AAC80 / Everbridge Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US780153BB73 / CONV. NOTE
US00438Y2063 / Accretion Acquisition Corp.
US848577AB85 / SAVE 1 05/15/26
US12685JAG04 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
MMP / Magellan Midstream Partners L.P.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29404KAB26 / Envestnet Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US462222AD25 / Ionis Pharmaceuticals Inc
US87918AAF21 / CONV. NOTE
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TDF / Templeton Dragon Fund, Inc.
ETSY / Etsy, Inc.
AIV / Apartment Investment and Management Company
EVRI / Everi Holdings Inc.
KMX / CarMax, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TD / The Toronto-Dominion Bank
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DNB / Dun & Bradstreet Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WDC / Western Digital Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DXC / DXC Technology Company
FRC / First Republic Bank
THW / Abrdn World Healthcare Fund
TRUE / TrueCar, Inc.
SIRI / Sirius XM Holdings Inc.
NFE / New Fortress Energy Inc.
AIRC / Apartment Income REIT Corp.
SV4 / SVB Financial Group
OWLT / Owlet, Inc.
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NCR / NCR Corp.
MOH / Molina Healthcare, Inc.
BLKB / Blackbaud, Inc.
INVH / Invitation Homes Inc.
EXPI / eXp World Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
AAPL / Apple Inc.
MGNI / Magnite, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGT / International Game Technology PLC
BKEP / Blueknight Energy Partners LP - Unit
LNG / Cheniere Energy, Inc.
MRO / Marathon Oil Corporation
US7693952035 / Riverview Acquisition Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
CIEN / Ciena Corporation
HQH / Abrdn Healthcare Investors
VVR / Invesco Senior Income Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
AVO / Mission Produce, Inc.
CSIQ / Canadian Solar Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
SI / Shoulder Innovations, Inc.
ARW / Arrow Electronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGEN / Repligen Corporation
PBPB / Potbelly Corporation
BGT / BlackRock Floating Rate Income Trust
SPG / Simon Property Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WHR / Whirlpool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMGN / Amgen Inc.
C / Citigroup Inc.
FIP / FTAI Infrastructure Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LUNG / Pulmonx Corporation
US92556H3057 / ViacomCBS Inc
CPNG / Coupang, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PSTL / Postal Realty Trust, Inc.
PACW / Pacwest Bancorp
US57164YAB39 / Marriott Vactins Worldwid Co Bond
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US98138HAF82 / Workday, Inc. Bond
UNIT / Unity Group LLC
UBS / UBS Group AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF
BRO / Brown & Brown, Inc.
NEOG / Neogen Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
US91879QAN97 / CONVERTIBLE ZERO
NXRT / NexPoint Residential Trust, Inc.
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
HEIA / Heico Corp. - Class A
CMI / Cummins Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AVLR / Avalara Inc
US457985AM13 / CONV. NOTE
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GATX / GATX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASA / ASA Gold and Precious Metals Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DDOG / Datadog, Inc.
BAM / Brookfield Asset Management Ltd.
PLL / Piedmont Lithium Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CADE / Cadence Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MTG / MGIC Investment Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOV / Dover Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VRNS / Varonis Systems, Inc.
PPL / PPL Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
IYH / iShares Trust - iShares U.S. Healthcare ETF
FANG / Diamondback Energy, Inc.
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
TW / Tradeweb Markets Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SFNC / Simmons First National Corporation
RBA / RB Global, Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MLPA / Global X Funds - Global X MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
VBTX / Veritex Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
WHD / Cactus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
PRO / PROS Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
GAB / The Gabelli Equity Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
RYAN / Ryan Specialty Holdings, Inc.
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AMZN / Amazon.com, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
VFF / Village Farms International, Inc.
APO / Apollo Global Management, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NEM / Newmont Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AMBA / Ambarella, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DBC / Invesco DB Commodity Index Tracking Fund
TEI / Templeton Emerging Markets Income Fund
PANW / Palo Alto Networks, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDV / The Gabelli Dividend & Income Trust
GGG / Graco Inc.
SNOW / Snowflake Inc.
RTX / RTX Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLI / Standard Lithium Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MU / Micron Technology, Inc.
WEX / WEX Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRBR / BellRing Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMCR / Amcor plc
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FHN / First Horizon Corporation
SON / Sonoco Products Company
ANET / Arista Networks Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LH / Labcorp Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
CHEF / The Chefs' Warehouse, Inc.
ZI / ZoomInfo Technologies Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
WRK / WestRock Company
ALC / Alcon Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UGI / UGI Corporation
MUSA / Murphy USA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
MEG / Montrose Environmental Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CFG / Citizens Financial Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DKS / DICK'S Sporting Goods, Inc.
HUBG / Hub Group, Inc.
FIVN / Five9, Inc.
US697435AF27 / CONV. NOTE
BCPC / Balchem Corporation
ECPG / Encore Capital Group, Inc.
SSB / SouthState Corporation
ASO / Academy Sports and Outdoors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAA / STAAR Surgical Company
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OLN / Olin Corporation
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
STEW / SRH Total Return Fund, Inc.
WST / West Pharmaceutical Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US852234AF05 / CONV. NOTE
OEC / Orion S.A.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
DECK / Deckers Outdoor Corporation
LAD / Lithia Motors, Inc.
FOXF / Fox Factory Holding Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
SDC / Smiledirectclub Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
HPQ / HP Inc.
ALLY / Ally Financial Inc.
SCTL / Societal CDMO, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HQY / HealthEquity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCRX / Pacira BioSciences, Inc.
NLY / Annaly Capital Management, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TMP / Tompkins Financial Corporation
TALO / Talos Energy Inc.
SBLK / Star Bulk Carriers Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYFT / Lyft, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LNKB / LINKBANCORP, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PIPR / Piper Sandler Companies
DBX / Dropbox, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
CREE / Cree, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
LTHM / Livent Corporation
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACLS / Axcelis Technologies, Inc.
AUY / Yamana Gold Inc.
BNS / The Bank of Nova Scotia
OCSL / Oaktree Specialty Lending Corporation
RNG / RingCentral, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENOV / Enovis Corporation
HNVR / Hanover Bancorp, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UP / Wheels Up Experience Inc.
CNP / CenterPoint Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NATI / National Instruments Corp.
OBDC / Blue Owl Capital Corporation
SDGR / Schrödinger, Inc.
PING / Ping Identity Holding Corp
STWD / Starwood Property Trust, Inc.
BANR / Banner Corporation
COMM / CommScope Holding Company, Inc.
BG / Bunge Global SA
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KTB / Kontoor Brands, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PNC / The PNC Financial Services Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AN / AutoNation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
BCE / BCE Inc.
CGNT / Cognyte Software Ltd.
TELL / Tellurian Inc.
CLFD / Clearfield, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
POWI / Power Integrations, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NEO / NeoGenomics, Inc.
KRNT / Kornit Digital Ltd.
DSEY / Diversey Holdings Ltd
WWR / Westwater Resources, Inc.
VNOM / Viper Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBIO / Crescent Biopharma, Inc.
BUSE / First Busey Corporation
VZIO / VIZIO Holding Corp.
FTCH / Farfetch Limited
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NMFC / New Mountain Finance Corporation
CET / Central Securities Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ICMB / Investcorp Credit Management BDC, Inc.
AQNU / Algonquin Power & Utilities Corp.
CUTR / Cutera, Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
OMCL / Omnicell, Inc.
FLT / Corpay, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
GKOS / Glaukos Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NOA / North American Construction Group Ltd.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AES / The AES Corporation
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ENLC / EnLink Midstream, LLC
BDX / Becton, Dickinson and Company
BVS / Bioventus Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCJ / Cameco Corporation
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNF / Fidelity National Financial, Inc.
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ONTO / Onto Innovation Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ONON / On Holding AG
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TRI / Thomson Reuters Corporation
THQ / Abrdn Healthcare Opportunities Fund
WING / Wingstop Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
NTR / Nutrien Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
WEST / Westrock Coffee Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCNCA / First Citizens BancShares, Inc.
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
BHE / Benchmark Electronics, Inc.
UNM / Unum Group
VAC / Marriott Vacations Worldwide Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNOB / ConnectOne Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ABT / Abbott Laboratories
SRI / Stoneridge, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
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
NBIX / Neurocrine Biosciences, Inc.
CR / Crane Company
DNOW / DNOW Inc.
NINE / Nine Energy Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
SIEN / Sientra, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
WISH / ContextLogic Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AWK / American Water Works Company, Inc.
IP / International Paper Company
ES / Eversource Energy
BST / BlackRock Science and Technology Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
LADR / Ladder Capital Corp
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
TPL / Texas Pacific Land Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DD / DuPont de Nemours, Inc.
DOLE / Dole plc
INCR / InterCure Ltd.
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QSR / Restaurant Brands International Inc.
TOST / Toast, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HALO / Halozyme Therapeutics, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
DXPE / DXP Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MIN / MFS Intermediate Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AZEK / The AZEK Company Inc.
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICL / ICL Group Ltd
CGEN / Compugen Ltd.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZVIA / Zevia PBC
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
MODN / Model N, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FNB / F.N.B. Corporation
PXD / Pioneer Natural Resources Company
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
AESC / AES Corp. - Units
PSFE / Paysafe Limited
PPG / PPG Industries, Inc.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RPD / Rapid7, Inc.
EXC / Exelon Corporation
FTAI / FTAI Aviation Ltd.
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KREF / KKR Real Estate Finance Trust Inc.
LSCC / Lattice Semiconductor Corporation
ABG / Asbury Automotive Group, Inc.
TWOU / 2U, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VWESQ / Vintage Wine Estates, Inc.
PSLV / Sprott Physical Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
BLFS / BioLife Solutions, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
DDS / Dillard's, Inc.
FRT / Federal Realty Investment Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
US70509VAA89 / Pebblebrook Hotel Trust
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSGX / The Descartes Systems Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLO / Clough Global Opportunities Fund
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MET / MetLife, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
KRUS / Kura Sushi USA, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
USA / Liberty All-Star Equity Fund
PSEC / Prospect Capital Corporation
WPM / Wheaton Precious Metals Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MMS / Maximus, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
GL / Globe Life Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVV / Eaton Vance Limited Duration Income Fund
GOLD / Barrick Mining Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
KEX / Kirby Corporation
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
HTGC / Hercules Capital, Inc.
DKNG / DraftKings Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRCH / Porch Group, Inc.
AER / AerCap Holdings N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NHC / National HealthCare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
ARCB / ArcBest Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
KIO / KKR Income Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LAMR / Lamar Advertising Company
PTC / PTC Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FAST / Fastenal Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
US595017AU87 / Microchip Technology Inc
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGI / Virtus Global Multi-Sector Income Fund
EQH / Equitable Holdings, Inc.
COTY / Coty Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
CDMO / Avid Bioservices, Inc.
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CUBE / CubeSmart
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MTTR / Matterport, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DTE / DTE Energy Company
PKG / Packaging Corporation of America
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
MAA / Mid-America Apartment Communities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
TYL / Tyler Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
TRP / TC Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
CHDN / Churchill Downs Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
CB / Chubb Limited
DORM / Dorman Products, Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
MRCC / Monroe Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
NHI / National Health Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
VNT / Vontier Corporation
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
FSBC / Five Star Bancorp
STE / STERIS plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
OWL / Blue Owl Capital Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VICI / VICI Properties Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PR / Permian Resources Corporation
NUE / Nucor Corporation
EXE / Expand Energy Corporation
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HQL / Abrdn Life Sciences Investors
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
AZTA / Azenta, Inc.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
ENV / Envestnet, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
CSTL / Castle Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
OMF / OneMain Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
EFA / iShares Trust - iShares MSCI EAFE ETF
ESAB / ESAB Corporation
DE / Deere & Company
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
0I14 / Cognex Corporation
ED / Consolidated Edison, Inc.
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)