Market Value5,212,395,595
Total Holdings1191
File Date2023-05-15
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)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HROW / Harrow, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
STEL / Stellar Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
FLR / Fluor Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
/ Zymeworks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KTB / Kontoor Brands, Inc.
PRAA / PRA Group, Inc.
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIN / MFS Intermediate Income Trust
C.WSA / Citigroup, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CFR / Cullen/Frost Bankers, Inc.
ARCB / ArcBest Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMG / Warner Music Group Corp.
PPG / PPG Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBNY / Signature Bank
MMC / Marsh & McLennan Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MMS / Maximus, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CHDN / Churchill Downs Incorporated
US697435AF27 / CONV. NOTE
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
ATKR / Atkore Inc.
DNOW / DNOW Inc.
MNKD / MannKind Corporation
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
DSEY / Diversey Holdings Ltd
VCYT / Veracyte, Inc.
ESRT / Empire State Realty Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
MGNI / Magnite, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
UGI / UGI Corporation
NIM / Nuveen Select Maturities Municipal Fund
HST / Host Hotels & Resorts, Inc.
WISH / ContextLogic Inc.
WEC / WEC Energy Group, Inc.
HXL / Hexcel Corporation
SNOW / Snowflake Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABNB / Airbnb, Inc.
ACHC / Acadia Healthcare Company, Inc.
ONTO / Onto Innovation Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
GKOS / Glaukos Corporation
CHEF / The Chefs' Warehouse, Inc.
MGPI / MGP Ingredients, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LVS / Las Vegas Sands Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NUVA / Nuvasive Inc
K / Kellanova
ADM / Archer-Daniels-Midland Company
UP / Wheels Up Experience Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ADBE / Adobe Inc.
CONN / Conn's, Inc.
SPLK / Splunk Inc.
SWKS / Skyworks Solutions, Inc.
MTCH / Match Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VMO / Invesco Municipal Opportunity Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
US00438Y2063 / Accretion Acquisition Corp.
CSTL / Castle Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRNA / Moderna, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PINS / Pinterest, Inc.
SPSC / SPS Commerce, Inc.
WM / Waste Management, Inc.
PCRX / Pacira BioSciences, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FMC / FMC Corporation
SCI / Service Corporation International
US00971TAJ07 / Akamai Technologies Inc Bond
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US531229AB89 / Liberty Media Corporation Bond
MBLY / Mobileye Global Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
US780153BB73 / CONV. NOTE
US826919AD45 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US852234AF05 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TRTN.PRC / Triton International Limited - Preferred Stock
USX / U.S. Xpress Enterprises Inc - Class A
LESL / Leslie's, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NEE.PRP / NextEra Energy, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CADE / Cadence Bank
SBLK / Star Bulk Carriers Corp.
QTWO / Q2 Holdings, Inc.
ATO / Atmos Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STEW / SRH Total Return Fund, Inc.
US122017AB26 / CONV. NOTE
US252131AK39 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US29978AAC80 / Everbridge Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US345370CZ16 / CONVERTIBLE ZERO
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
US76680RAF47 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
MOD / Modine Manufacturing Company
AVAH / Aveanna Healthcare Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US83304AAB26 / CONV. NOTE
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US457985AM13 / CONV. NOTE
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NEWR / New Relic Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
FG / F&G Annuities & Life, Inc.
MPW / Medical Properties Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AESC / AES Corp. - Units
GATX / GATX Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARW / Arrow Electronics, Inc.
OSW / OneSpaWorld Holdings Limited
BNS / The Bank of Nova Scotia
WRK / WestRock Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BKI / Black Knight Inc - Class A
ALGN / Align Technology, Inc.
US12685JAG04 / CONV. NOTE
EXK / Endeavour Silver Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
SITE / SiteOne Landscape Supply, Inc.
US723787AP23 / CONV. NOTE
TALO / Talos Energy Inc.
WAL / Western Alliance Bancorporation
JWN / Nordstrom, Inc.
FEI / First Trust MLP and Energy Income Fund
UBER / Uber Technologies, Inc.
BANR / Banner Corporation
OCSL / Oaktree Specialty Lending Corporation
FFIV / F5, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
AUY / Yamana Gold Inc.
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
WEST / Westrock Coffee Company
US462222AD25 / Ionis Pharmaceuticals Inc
HTGC / Hercules Capital, Inc.
ZVIA / Zevia PBC
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRB / H&R Block, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNOM / Viper Energy, Inc.
HUBG / Hub Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMCL / Omnicell, Inc.
OGN / Organon & Co.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FFWM / First Foundation Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
INVH / Invitation Homes Inc.
TOST / Toast, Inc.
WGO / Winnebago Industries, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETNB / 89bio, Inc.
ETSY / Etsy, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US207410AF81 / CONV. NOTE
IPGP / IPG Photonics Corporation
ACGL / Arch Capital Group Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
DBX / Dropbox, Inc.
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
GOEV / Canoo Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEO / NeoGenomics, Inc.
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
ALLY / Ally Financial Inc.
MGY / Magnolia Oil & Gas Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBS / Webster Financial Corporation
PZZA / Papa John's International, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
ZIOP / Alaunos Therapeutics Inc
GRAB / Grab Holdings Limited
SU / Suncor Energy Inc.
SDGR / Schrödinger, Inc.
FLNG / FLEX LNG Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MODN / Model N, Inc.
DAR / Darling Ingredients Inc.
STWD / Starwood Property Trust, Inc.
BCPC / Balchem Corporation
OABI / OmniAb, Inc.
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CALM / Cal-Maine Foods, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PIPR / Piper Sandler Companies
PLYA / Playa Hotels & Resorts N.V.
PATH / UiPath Inc.
OBDC / Blue Owl Capital Corporation
INSP / Inspire Medical Systems, Inc.
CR / Crane Company
OVLY / Oak Valley Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVO / Mission Produce, Inc.
INCR / InterCure Ltd.
LADR / Ladder Capital Corp
VZIO / VIZIO Holding Corp.
MS / Morgan Stanley
PHYS / Sprott Physical Gold Trust
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MODV / ModivCare Inc.
NXPI / NXP Semiconductors N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRS / Leonardo DRS, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
GLO / Clough Global Opportunities Fund
DOW / Dow Inc.
UNIT / Unity Group LLC
SHOP / Shopify Inc.
AMGN / Amgen Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBPB / Potbelly Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXR / Extra Space Storage Inc.
EIX / Edison International
KR / The Kroger Co.
AES / The AES Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WHD / Cactus, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
IDV / iShares Trust - iShares International Select Dividend ETF
DECK / Deckers Outdoor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TREX / Trex Company, Inc.
BGT / BlackRock Floating Rate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PGR / The Progressive Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
BTO / John Hancock Financial Opportunities Fund
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIEN / Ciena Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GRX / The Gabelli Healthcare & Wellness Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JLL / Jones Lang LaSalle Incorporated
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
AMH / American Homes 4 Rent
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ASA / ASA Gold and Precious Metals Limited
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
MLPA / Global X Funds - Global X MLP ETF
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ITT / ITT Inc.
KRUS / Kura Sushi USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HCA / HCA Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ON / ON Semiconductor Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
RYAN / Ryan Specialty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RTX / RTX Corporation
ONON / On Holding AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SSB / SouthState Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
VVR / Invesco Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WWR / Westwater Resources, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
KKR / KKR & Co. Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VFF / Village Farms International, Inc.
PM / Philip Morris International Inc.
GSBD / Goldman Sachs BDC, Inc.
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FIP / FTAI Infrastructure Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
SLI / Standard Lithium Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EQT / EQT Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
MNST / Monster Beverage Corporation
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRBR / BellRing Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CEG / Constellation Energy Corporation
F / Ford Motor Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITW / Illinois Tool Works Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WSR / Whitestone REIT
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
HOLX / Hologic, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBS / UBS Group AG
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAL / Halliburton Company
PLD / Prologis, Inc.
AMCR / Amcor plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSQ / Calamos Strategic Total Return Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
PRO / PROS Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
FNB / F.N.B. Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNPR / Juniper Networks, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
FOUR / Shift4 Payments, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGYS / Agilysys, Inc.
ASUR / Asure Software, Inc.
CET / Central Securities Corporation
ICMB / Investcorp Credit Management BDC, Inc.
AQNU / Algonquin Power & Utilities Corp.
THQ / Abrdn Healthcare Opportunities Fund
PCG / PG&E Corporation
MMM / 3M Company
US848577AB85 / SAVE 1 05/15/26
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
EXE / Expand Energy Corporation
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
WU / The Western Union Company
ASO / Academy Sports and Outdoors, Inc.
WEN / The Wendy's Company
MKTX / MarketAxess Holdings Inc.
ALK / Alaska Air Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIF / Apollo Tactical Income Fund Inc.
VNT / Vontier Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
TEAM / Atlassian Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
OEC / Orion S.A.
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COOK / Traeger, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
C / Citigroup Inc.
MTW / The Manitowoc Company, Inc.
CNP / CenterPoint Energy, Inc.
FSBC / Five Star Bancorp
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AESI / Atlas Energy Solutions Inc.
DV / DoubleVerify Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABG / Asbury Automotive Group, Inc.
DDS / Dillard's, Inc.
CGNT / Cognyte Software Ltd.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INGR / Ingredion Incorporated
CRWD / CrowdStrike Holdings, Inc.
US629377CG50 / Nrg Energy Inc Bond
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TW / Tradeweb Markets Inc.
CBSH / Commerce Bancshares, Inc.
US703343AG80 / Patrick Industries Inc
SFNC / Simmons First National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CROX / Crocs, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
STAA / STAAR Surgical Company
PANW / Palo Alto Networks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
QRTEA / Qurate Retail Inc - Series A
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMTI / Sanara MedTech Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BVS / Bioventus Inc.
DXPE / DXP Enterprises, Inc.
FCN / FTI Consulting, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLYS / Qualys, Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
ZI / ZoomInfo Technologies Inc.
AZEK / The AZEK Company Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLYW / Flywire Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FWONK / Formula One Group
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KAI / Kadant Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
DOCS / Doximity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEOG / Neogen Corporation
DLR / Digital Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TRGP / Targa Resources Corp.
RBC / RBC Bearings Incorporated
MGM / MGM Resorts International
LGND / Ligand Pharmaceuticals Incorporated
CMI / Cummins Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GAB / The Gabelli Equity Trust Inc.
GLOB / Globant S.A.
WING / Wingstop Inc.
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
OWL / Blue Owl Capital Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUSA / Murphy USA Inc.
EL / The Estée Lauder Companies Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRNT / Kornit Digital Ltd.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SEIC / SEI Investments Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
GNRC / Generac Holdings Inc.
HQL / Abrdn Life Sciences Investors
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXEL / Exelixis, Inc.
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
ALC / Alcon Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NUE / Nucor Corporation
PR / Permian Resources Corporation
FTAI / FTAI Aviation Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRI / Thomson Reuters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
US70509VAA89 / Pebblebrook Hotel Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HQY / HealthEquity, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
FBNC / First Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
SON / Sonoco Products Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NFG / National Fuel Gas Company
DOLE / Dole plc
SMHI / SEACOR Marine Holdings Inc.
MET / MetLife, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US29786AAJ51 / ETSY INC 10/26 0.125
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
WEX / WEX Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTZ / MasTec, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RHI / Robert Half Inc.
VGI / Virtus Global Multi-Sector Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
NOA / North American Construction Group Ltd.
AZPN / Aspen Technology, Inc.
US55024UAD19 / CONV. NOTE
BST / BlackRock Science and Technology Trust
HP / Helmerich & Payne, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
DLB / Dolby Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRP / TC Energy Corporation
AMBA / Ambarella, Inc.
LNC / Lincoln National Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
CTAS / Cintas Corporation
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOX / Box, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EG / Everest Group, Ltd.
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
COMM / CommScope Holding Company, Inc.
PLTR / Palantir Technologies Inc.
BBDC / Barings BDC, Inc.
PFE / Pfizer Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
COTY / Coty Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNC / The PNC Financial Services Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WPC / W. P. Carey Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
PB / Prosperity Bancshares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
NTR / Nutrien Ltd.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
ENOV / Enovis Corporation
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KREF / KKR Real Estate Finance Trust Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDMO / Avid Bioservices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENLC / EnLink Midstream, LLC
CF / CF Industries Holdings, Inc.
FWRD / Forward Air Corporation
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESAB / ESAB Corporation
SRPT / Sarepta Therapeutics, Inc.
NM / Navios Maritime Holdings, Inc.
LNKB / LINKBANCORP, Inc.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
TEX / Terex Corporation
FOXF / Fox Factory Holding Corp.
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
LTHM / Livent Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEL / TE Connectivity plc
PVH / PVH Corp.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTCH / Farfetch Limited
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
OLN / Olin Corporation
SABA / Saba Capital Income & Opportunities Fund II
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADC / Agree Realty Corporation
RPD / Rapid7, Inc.
US977852AB88 / Wolfspeed Inc
US595017AU87 / Microchip Technology Inc
BAX / Baxter International Inc.
US925550AB17 / Viavi Solutions Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VWESQ / Vintage Wine Estates, Inc.
NHI / National Health Investors, Inc.
US55303JAB26 / MGP Ingredients Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US96145W1119 / Westrock Coffee Holdings LLC
US670704AJ40 / NuVasive, Inc.
ECPG / Encore Capital Group, Inc.
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
HNVR / Hanover Bancorp, Inc.
ATVI / Activision Blizzard Inc
ACLS / Axcelis Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
WTRG / Essential Utilities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSCI / MSCI Inc.
CGEN / Compugen Ltd.
SDC / Smiledirectclub Inc - Class A
VEEV / Veeva Systems Inc.
UFPI / UFP Industries, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
RVLV / Revolve Group, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
PODD / Insulet Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TNDM / Tandem Diabetes Care, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ENV / Envestnet, Inc.
CNC / Centene Corporation
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
EFA / iShares Trust - iShares MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
DKNG / DraftKings Inc.
ANET / Arista Networks Inc
PSLV / Sprott Physical Silver Trust
ROAD / Construction Partners, Inc.
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
DE / Deere & Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CGNX / Cognex Corporation
PRCH / Porch Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TMO / Thermo Fisher Scientific Inc.
CUBE / CubeSmart
NXP / Nuveen Select Tax-Free Income Portfolio
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBTX / Veritex Holdings, Inc.
KIO / KKR Income Opportunities Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
TRNO / Terreno Realty Corporation
GLD / SPDR Gold Trust
APTV / Aptiv PLC
BLFS / BioLife Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AVAV / AeroVironment, Inc.
US82452JAB52 / CONVERTIBLE ZERO
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USA / Liberty All-Star Equity Fund
BALL / Ball Corporation
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAA / Mid-America Apartment Communities, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KLAC / KLA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CYBR / CyberArk Software Ltd.
IGR / CBRE Global Real Estate Income Fund
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
SPY / SPDR S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWN / Southwestern Energy Company
GL / Globe Life Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
OMF / OneMain Holdings, Inc.
MRCC / Monroe Capital Corporation