Market Value5,558,414,180
Total Holdings1227
File Date2023-08-14
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VBTX / Veritex Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GE / General Electric Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
BGT / BlackRock Floating Rate Income Trust
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
BTO / John Hancock Financial Opportunities Fund
GLO / Clough Global Opportunities Fund
ALC / Alcon Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
VGI / Virtus Global Multi-Sector Income Fund
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
CCJ / Cameco Corporation
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PNFP / Pinnacle Financial Partners, Inc.
ABNB / Airbnb, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
HUM / Humana Inc.
RITM / Rithm Capital Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMHI / SEACOR Marine Holdings Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
SFNC / Simmons First National Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
WHR / Whirlpool Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
TW / Tradeweb Markets Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
GAB / The Gabelli Equity Trust Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
WING / Wingstop Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ONON / On Holding AG
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
SSB / SouthState Corporation
WPM / Wheaton Precious Metals Corp.
GHI / Greystone Housing Impact Investors LP
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRCH / Porch Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ESAB / ESAB Corporation
OZK / Bank OZK
ROAD / Construction Partners, Inc.
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ASA / ASA Gold and Precious Metals Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSBD / Goldman Sachs BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRCC / Monroe Capital Corporation
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
DORM / Dorman Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TCBI / Texas Capital Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MRVL / Marvell Technology, Inc.
PR / Permian Resources Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
TEI / Templeton Emerging Markets Income Fund
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
EGP / EastGroup Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
STEW / SRH Total Return Fund, Inc.
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
HAL / Halliburton Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
POOL / Pool Corporation
PSTG / Pure Storage, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WY / Weyerhaeuser Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VICI / VICI Properties Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBIN / Fortune Brands Innovations, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNB / F.N.B. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CME / CME Group Inc.
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
ZVIA / Zevia PBC
AN / AutoNation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
NOA / North American Construction Group Ltd.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGNI / Magnite, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HALO / Halozyme Therapeutics, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SMTI / Sanara MedTech Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HOMB / Home Bancshares, Inc. (Conway, AR)
WEN / The Wendy's Company
US629377CG50 / Nrg Energy Inc Bond
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ENV / Envestnet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US23804LAB99 / CONV. NOTE
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
MRNA / Moderna, Inc.
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
SOUN / SoundHound AI, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
PINS / Pinterest, Inc.
NIM / Nuveen Select Maturities Municipal Fund
QRVO / Qorvo, Inc.
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGNC / AGNC Investment Corp.
MKTX / MarketAxess Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NXP / Nuveen Select Tax-Free Income Portfolio
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
DLB / Dolby Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLI / Standard Lithium Ltd.
PB / Prosperity Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HXL / Hexcel Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALB / Albemarle Corporation
OWL / Blue Owl Capital Inc.
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNM / Unum Group
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
FIP / FTAI Infrastructure Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CE / Celanese Corporation
INCR / InterCure Ltd.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
FWONK / Formula One Group
HP / Helmerich & Payne, Inc.
WMG / Warner Music Group Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXPE / Expedia Group, Inc.
LW / Lamb Weston Holdings, Inc.
DISH / DISH Network Corporation
ESRT / Empire State Realty Trust, Inc.
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
MTW / The Manitowoc Company, Inc.
0I14 / Cognex Corporation
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
CGEN / Compugen Ltd.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
AZPN / Aspen Technology, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US29978AAC80 / Everbridge Inc
GENI / Genius Sports Limited
D / Dominion Energy, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
FLNG / FLEX LNG Ltd.
AAL / American Airlines Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QSR / Restaurant Brands International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TAP / Molson Coors Beverage Company
OSG / Overseas Shipholding Group, Inc.
BCPC / Balchem Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHD / Cactus, Inc.
BLFS / BioLife Solutions, Inc.
DCI / Donaldson Company, Inc.
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
FLYW / Flywire Corporation
AZTA / Azenta, Inc.
ECL / Ecolab Inc.
CHEF / The Chefs' Warehouse, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGPI / MGP Ingredients, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
FFWM / First Foundation Inc.
GKOS / Glaukos Corporation
UPS / United Parcel Service, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BURL / Burlington Stores, Inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
TDF / Templeton Dragon Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHD / Church & Dwight Co., Inc.
CONN / Conn's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVO / Mission Produce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKI / Black Knight Inc - Class A
AME / AMETEK, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
CFR / Cullen/Frost Bankers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
CSTL / Castle Biosciences, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
URA / Global X Funds - Global X Uranium ETF
ON / ON Semiconductor Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NMFC / New Mountain Finance Corporation
BTZ / BlackRock Credit Allocation Income Trust
IDXX / IDEXX Laboratories, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLYS / Qualys, Inc.
VTRS / Viatris Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
NEP / XPLR Infrastructure, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCNCA / First Citizens BancShares, Inc.
DKNG / DraftKings Inc.
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OGN / Organon & Co.
VWESQ / Vintage Wine Estates, Inc.
WELL / Welltower Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CROX / Crocs, Inc.
KRUS / Kura Sushi USA, Inc.
MGM / MGM Resorts International
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
US405024AB67 / Haemonetics Corp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PHR / Phreesia, Inc.
WISH / ContextLogic Inc.
VMO / Invesco Municipal Opportunity Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US826919AD45 / CONV. NOTE
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRAA / PRA Group, Inc.
ASUR / Asure Software, Inc.
COOK / Traeger, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AESI / Atlas Energy Solutions Inc.
UGI / UGI Corporation
US70509VAA89 / Pebblebrook Hotel Trust
US98980GAB86 / CONV. NOTE
CALM / Cal-Maine Foods, Inc.
US76680RAF47 / CONVERTIBLE ZERO
MOD / Modine Manufacturing Company
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
FOUR / Shift4 Payments, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HROW / Harrow, Inc.
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
US207410AF81 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
IYE / iShares Trust - iShares U.S. Energy ETF
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
FCBC / First Community Bankshares, Inc.
EXC / Exelon Corporation
MTCH / Match Group, Inc.
NXGN / NextGen Healthcare Inc
JNPR / Juniper Networks, Inc.
PCRX / Pacira BioSciences, Inc.
US780153BB73 / CONV. NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IAS / Integral Ad Science Holding Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENVX / Enovix Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RNG / RingCentral, Inc.
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US703343AG80 / Patrick Industries Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FOXF / Fox Factory Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
DSEY / Diversey Holdings Ltd
NUVA / Nuvasive Inc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
WU / The Western Union Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MAS / Masco Corporation
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
UFPI / UFP Industries, Inc.
US977852AB88 / Wolfspeed Inc
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US844741BG22 / Southwest Airlines Co
GWRE / Guidewire Software, Inc.
US122017AB26 / CONV. NOTE
NATI / National Instruments Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEAV / Weave Communications, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OVLY / Oak Valley Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US12685JAG04 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US00438Y2063 / Accretion Acquisition Corp.
US55303JAB26 / MGP Ingredients Inc
ETSY / Etsy, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALLY / Ally Financial Inc.
OABI / OmniAb, Inc.
TWOU / 2U, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AIF / Apollo Tactical Income Fund Inc.
FIVE / Five Below, Inc.
AVB / AvalonBay Communities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
LNKB / LINKBANCORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GOEV / Canoo Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TEX / Terex Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEO / NeoGenomics, Inc.
ARLO / Arlo Technologies, Inc.
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US670704AJ40 / NuVasive, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
MBLY / Mobileye Global Inc.
US457985AM13 / CONV. NOTE
US87918AAF21 / CONV. NOTE
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CREE / Cree, Inc.
PZZA / Papa John's International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GERN / Geron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INSP / Inspire Medical Systems, Inc.
VCYT / Veracyte, Inc.
ATKR / Atkore Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AVAH / Aveanna Healthcare Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFRD / Weatherford International plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BIO / Bio-Rad Laboratories, Inc.
US29404KAB26 / Envestnet Inc Bond
ONB / Old National Bancorp
AGYS / Agilysys, Inc.
ECPG / Encore Capital Group, Inc.
VZIO / VIZIO Holding Corp.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXK / Endeavour Silver Corp.
FTCH / Farfetch Limited
MODV / ModivCare Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CWH / Camping World Holdings, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
HNVR / Hanover Bancorp, Inc.
SDGR / Schrödinger, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAYX / Paychex, Inc.
LTHM / Livent Corporation
OBDC / Blue Owl Capital Corporation
TDC / Teradata Corporation
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
INSG / Inseego Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
INTT / inTEST Corporation
DECK / Deckers Outdoor Corporation
RHI / Robert Half Inc.
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
US252131AK39 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
ITT / ITT Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US163072AA98 / Cheesecake Factory Inc/The
HEIA / Heico Corp. - Class A
AMPY / Amplify Energy Corp.
MSI / Motorola Solutions, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
IGR / CBRE Global Real Estate Income Fund
PARA / Paramount Global
NEWR / New Relic Inc
LVS / Las Vegas Sands Corp.
IONS / Ionis Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRO / PROS Holdings, Inc.
RY / Royal Bank of Canada
CDMO / Avid Bioservices, Inc.
US595017AU87 / Microchip Technology Inc
US62886HAX98 / CONV. NOTE
HBI / Hanesbrands Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCTL / Societal CDMO, Inc.
WBS / Webster Financial Corporation
RPD / Rapid7, Inc.
ASO / Academy Sports and Outdoors, Inc.
MGY / Magnolia Oil & Gas Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTC / PTC Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
PBPB / Potbelly Corporation
GRX / The Gabelli Healthcare & Wellness Trust
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZI / ZoomInfo Technologies Inc.
AZEK / The AZEK Company Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BAX / Baxter International Inc.
PIPR / Piper Sandler Companies
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
AKYA / Akoya Biosciences, Inc.
ICL / ICL Group Ltd
STAA / STAAR Surgical Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
PATH / UiPath Inc.
ACHC / Acadia Healthcare Company, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CELH / Celsius Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
EQT / EQT Corporation
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
FIVN / Five9, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HSIC / Henry Schein, Inc.
STE / STERIS plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
OEC / Orion S.A.
GEL / Genesis Energy, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
MODN / Model N, Inc.
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
US04271TAB61 / Array Technologies Inc
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
LOPE / Grand Canyon Education, Inc.
US82452JAB52 / CONVERTIBLE ZERO
KIO / KKR Income Opportunities Fund
CGNT / Cognyte Software Ltd.
BVS / Bioventus Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UNIT / Unity Group LLC
UBS / UBS Group AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCS / Doximity, Inc.
NEM / Newmont Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DRS / Leonardo DRS, Inc.
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
OMCL / Omnicell, Inc.
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MFC / Manulife Financial Corporation
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BK / The Bank of New York Mellon Corporation
ENOV / Enovis Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
ARCC / Ares Capital Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSR / Whitestone REIT
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
MPLX / MPLX LP - Limited Partnership
WEST / Westrock Coffee Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLN / Olin Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KREF / KKR Real Estate Finance Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FBNC / First Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRNO / Terreno Realty Corporation
DOLE / Dole plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DEO / Diageo plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAG / Conagra Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDNT / RadNet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TCMD / Tactile Systems Technology, Inc.
BRBR / BellRing Brands, Inc.
KRG / Kite Realty Group Trust
BOX / Box, Inc.
DHI / D.R. Horton, Inc.
COMM / CommScope Holding Company, Inc.
/ Zymeworks Inc
PLYA / Playa Hotels & Resorts N.V.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
SOVO / Sovos Brands, Inc.
APTV / Aptiv PLC
F / Ford Motor Company
SIBN / SI-BONE, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PSA / Public Storage
CR / Crane Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SYM / Symbotic Inc.
SRPT / Sarepta Therapeutics, Inc.
NUE / Nucor Corporation
KAI / Kadant Inc.
NM / Navios Maritime Holdings, Inc.
ENLC / EnLink Midstream, LLC
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FND / Floor & Decor Holdings, Inc.
US848577AB85 / SAVE 1 05/15/26
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
LADR / Ladder Capital Corp
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
BG / Bunge Global SA
RUN / Sunrun Inc.
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TH / Target Hospitality Corp.
SPLK / Splunk Inc.
NE / Noble Corporation plc
SYK / Stryker Corporation
SDC / Smiledirectclub Inc - Class A
CIEN / Ciena Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFN / Infinera Corporation
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
MIN / MFS Intermediate Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCI / Johnson Controls International plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BST / BlackRock Science and Technology Trust
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
CBSH / Commerce Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
OMF / OneMain Holdings, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
ARCB / ArcBest Corporation
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
WWD / Woodward, Inc.
TROW / T. Rowe Price Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HQH / Abrdn Healthcare Investors
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WWR / Westwater Resources, Inc.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VFF / Village Farms International, Inc.
PSEC / Prospect Capital Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDV / The Gabelli Dividend & Income Trust
CPRT / Copart, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMBA / Ambarella, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXE / Expand Energy Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RBA / RB Global, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
COP / ConocoPhillips
WGO / Winnebago Industries, Inc.
PSX / Phillips 66
FLR / Fluor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
FTAI / FTAI Aviation Ltd.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
EXPD / Expeditors International of Washington, Inc.
GRAB / Grab Holdings Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USB / U.S. Bancorp
ACLS / Axcelis Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PSLV / Sprott Physical Silver Trust
SRE / Sempra
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMB / The Williams Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
CDLX / Cardlytics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
SPSC / SPS Commerce, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
V / Visa Inc.
TNDM / Tandem Diabetes Care, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
RVLV / Revolve Group, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
PVH / PVH Corp.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBRA / Zebra Technologies Corporation
MUR / Murphy Oil Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company