Market Value5,216,549,377
Total Holdings1214
File Date2023-11-14
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)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
RMAX / RE/MAX Holdings, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
GRAB / Grab Holdings Limited
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AVAV / AeroVironment, Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
CSTL / Castle Biosciences, Inc.
LYV / Live Nation Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GLBE / Global-E Online Ltd.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AIF / Apollo Tactical Income Fund Inc.
MGM / MGM Resorts International
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMS / Maximus, Inc.
EEFT / Euronet Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OEC / Orion S.A.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PODD / Insulet Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFRD / Weatherford International plc
CB / Chubb Limited
MGNI / Magnite, Inc.
SPSC / SPS Commerce, Inc.
LAW / CS Disco, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
LADR / Ladder Capital Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QSR / Restaurant Brands International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TOST / Toast, Inc.
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
AMBA / Ambarella, Inc.
KRNT / Kornit Digital Ltd.
FIVN / Five9, Inc.
BCPC / Balchem Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
HP / Helmerich & Payne, Inc.
WMG / Warner Music Group Corp.
ZVIA / Zevia PBC
NEO / NeoGenomics, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
TTD / The Trade Desk, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
ESRT / Empire State Realty Trust, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MLM / Martin Marietta Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
STEL / Stellar Bancorp, Inc.
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IMO / Imperial Oil Limited
VBTX / Veritex Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
GRX / The Gabelli Healthcare & Wellness Trust
US629377CG50 / Nrg Energy Inc Bond
RMBS / Rambus Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVUE / Kenvue Inc.
US703343AG80 / Patrick Industries Inc
WEN / The Wendy's Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYAN / Ryan Specialty Holdings, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
MIN / MFS Intermediate Income Trust
PCG / PG&E Corporation
POWI / Power Integrations, Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
DVN / Devon Energy Corporation
LOPE / Grand Canyon Education, Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VNT / Vontier Corporation
EVV / Eaton Vance Limited Duration Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
VVR / Invesco Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
MBB / iShares Trust - iShares MBS ETF
USA / Liberty All-Star Equity Fund
EQH / Equitable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
CTAS / Cintas Corporation
SRE / Sempra
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UBS / UBS Group AG
DOCS / Doximity, Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
NEOG / Neogen Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
TDF / Templeton Dragon Fund, Inc.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HSY / The Hershey Company
ARES / Ares Management Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
CG / The Carlyle Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOCU / DocuSign, Inc.
CTRA / Coterra Energy Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STX / Seagate Technology Holdings plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOLD / Barrick Mining Corporation
HRB / H&R Block, Inc.
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
PINS / Pinterest, Inc.
RVLV / Revolve Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVO / Mission Produce, Inc.
PKG / Packaging Corporation of America
BVS / Bioventus Inc.
FR / First Industrial Realty Trust, Inc.
CONN / Conn's, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ESAB / ESAB Corporation
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
BLDR / Builders FirstSource, Inc.
ONTO / Onto Innovation Inc.
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FLYW / Flywire Corporation
TJX / The TJX Companies, Inc.
CDMO / Avid Bioservices, Inc.
CHEF / The Chefs' Warehouse, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
GERN / Geron Corporation
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BURL / Burlington Stores, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PFE / Pfizer Inc.
NE / Noble Corporation plc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRNA / Moderna, Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VWESQ / Vintage Wine Estates, Inc.
GHI / Greystone Housing Impact Investors LP
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
BWXT / BWX Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIS / General Mills, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
IXC / iShares Trust - iShares Global Energy ETF
QRTEA / Qurate Retail Inc - Series A
RNG / RingCentral, Inc.
DISH / DISH Network Corporation
US848637AD65 / Splunk Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US122017AB26 / CONV. NOTE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
FND / Floor & Decor Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNOM / Viper Energy, Inc.
US12685JAG04 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
QLYS / Qualys, Inc.
US55303JAB26 / MGP Ingredients Inc
MTW / The Manitowoc Company, Inc.
ROCK / Gibraltar Industries, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US457985AM13 / CONV. NOTE
HNVR / Hanover Bancorp, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
OMCL / Omnicell, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
GWRE / Guidewire Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFWM / First Foundation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIO / KKR Income Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STAA / STAAR Surgical Company
RSG / Republic Services, Inc.
GLW / Corning Incorporated
MGPI / MGP Ingredients, Inc.
LVS / Las Vegas Sands Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
BTZ / BlackRock Credit Allocation Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
SWN / Southwestern Energy Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
OWL / Blue Owl Capital Inc.
OC / Owens Corning
US462222AD25 / Ionis Pharmaceuticals Inc
PSLV / Sprott Physical Silver Trust
CHDN / Churchill Downs Incorporated
SPLK / Splunk Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CBSH / Commerce Bancshares, Inc.
ALLY / Ally Financial Inc.
SCTL / Societal CDMO, Inc.
DAR / Darling Ingredients Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APTV / Aptiv PLC
AZEK / The AZEK Company Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CMCO / Columbus McKinnon Corporation
ICL / ICL Group Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CREE / Cree, Inc.
RBC / RBC Bearings Incorporated
PRO / PROS Holdings, Inc.
HEIA / Heico Corp. - Class A
ADEA / Adeia Inc.
GOEV / Canoo Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MEG / Montrose Environmental Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
SMCI / Super Micro Computer, Inc.
LTHM / Livent Corporation
ARLO / Arlo Technologies, Inc.
IPGP / IPG Photonics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
ENLC / EnLink Midstream, LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
TKR / The Timken Company
GKOS / Glaukos Corporation
BGT / BlackRock Floating Rate Income Trust
UAMY / United States Antimony Corporation
BFB / Brown-Forman Corp. - Class B
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LAD / Lithia Motors, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IRTC / iRhythm Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VZIO / VIZIO Holding Corp.
ONB / Old National Bancorp
NVT / nVent Electric plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
C / Citigroup Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIP / FTAI Infrastructure Inc.
TFC / Truist Financial Corporation
PZZA / Papa John's International, Inc.
RGEN / Repligen Corporation
EXEL / Exelixis, Inc.
MBLY / Mobileye Global Inc.
DECK / Deckers Outdoor Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DH / Definitive Healthcare Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMPY / Amplify Energy Corp.
US844741BG22 / Southwest Airlines Co
NBIX / Neurocrine Biosciences, Inc.
BLFS / BioLife Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGY / Magnolia Oil & Gas Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
CMCSA / Comcast Corporation
FEI / First Trust MLP and Energy Income Fund
PIPR / Piper Sandler Companies
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCRX / Pacira BioSciences, Inc.
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COTY / Coty Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
PATH / UiPath Inc.
OSG / Overseas Shipholding Group, Inc.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
ECPG / Encore Capital Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MODN / Model N, Inc.
G / Genpact Limited
CWH / Camping World Holdings, Inc.
TTI / TETRA Technologies, Inc.
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
HEI / HEICO Corporation
DXPE / DXP Enterprises, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VFF / Village Farms International, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
GSBD / Goldman Sachs BDC, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RJF / Raymond James Financial, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WEAV / Weave Communications, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CPT / Camden Property Trust
GAB / The Gabelli Equity Trust Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CASY / Casey's General Stores, Inc.
MRCC / Monroe Capital Corporation
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
URA / Global X Funds - Global X Uranium ETF
HOLX / Hologic, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
WHD / Cactus, Inc.
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
UNIT / Unity Group LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
PBPB / Potbelly Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DOLE / Dole plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EIX / Edison International
BX / Blackstone Inc.
TREX / Trex Company, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SON / Sonoco Products Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GPN / Global Payments Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCI / Service Corporation International
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
BST / BlackRock Science and Technology Trust
NIM / Nuveen Select Maturities Municipal Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTAI / FTAI Aviation Ltd.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
TW / Tradeweb Markets Inc.
SLV / iShares Silver Trust
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WWD / Woodward, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SBUX / Starbucks Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AJG / Arthur J. Gallagher & Co.
ONON / On Holding AG
AXON / Axon Enterprise, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DG / Dollar General Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
US345370CZ16 / CONVERTIBLE ZERO
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RITM / Rithm Capital Corp.
TRI / Thomson Reuters Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
GGG / Graco Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
SSB / SouthState Corporation
WPM / Wheaton Precious Metals Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAH / Cardinal Health, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUBB / Hubbell Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
K / Kellanova
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASA / ASA Gold and Precious Metals Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEAM / Atlassian Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
WEST / Westrock Coffee Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
FCBC / First Community Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPL / PPL Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LHX / L3Harris Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
ENOV / Enovis Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BHE / Benchmark Electronics, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
BRBR / BellRing Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANET / Arista Networks Inc
AMCR / Amcor plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WSR / Whitestone REIT
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
WMT / Walmart Inc.
STEW / SRH Total Return Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDGR / Schrödinger, Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
BOX / Box, Inc.
AER / AerCap Holdings N.V.
RDNT / RadNet, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETNB / 89bio, Inc.
US04271TAB61 / Array Technologies Inc
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
INSG / Inseego Corp.
KAI / Kadant Inc.
TREE / LendingTree, Inc.
US697435AF27 / CONV. NOTE
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US70509VAA89 / Pebblebrook Hotel Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCYT / Veracyte, Inc.
FTCH / Farfetch Limited
FWONK / Formula One Group
GENI / Genius Sports Limited
INCR / InterCure Ltd.
NXGN / NextGen Healthcare Inc
FLNG / FLEX LNG Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PHR / Phreesia, Inc.
US207410AF81 / CONV. NOTE
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RHI / Robert Half Inc.
SOUN / SoundHound AI, Inc.
ADC / Agree Realty Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SYM / Symbotic Inc.
INTT / inTEST Corporation
TDC / Teradata Corporation
SOVO / Sovos Brands, Inc.
TCMD / Tactile Systems Technology, Inc.
SIBN / SI-BONE, Inc.
HXL / Hexcel Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WU / The Western Union Company
VMI / Valmont Industries, Inc.
US737446AT14 / CONV. NOTE
NOA / North American Construction Group Ltd.
NM / Navios Maritime Holdings, Inc.
US62886HAX98 / CONV. NOTE
US723787AP23 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US207410AH48 / CONV. NOTE
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KWR / Quaker Chemical Corporation
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
US82452JAB52 / CONVERTIBLE ZERO
CEF / Sprott Physical Gold and Silver Trust
US252131AK39 / CONV. NOTE
KTB / Kontoor Brands, Inc.
US977852AB88 / Wolfspeed Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US595017AU87 / Microchip Technology Inc
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IONQ / IonQ, Inc.
CNHI / CNH Industrial N.V.
US29978AAC80 / Everbridge Inc
US42330PAK30 / Helix Energy Solutions Group Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEHR / Aehr Test Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
US40637HAF64 / CONV. NOTE
AKYA / Akoya Biosciences, Inc.
FWONK / Formula One Group
OBDC / Blue Owl Capital Corporation
US163072AA98 / Cheesecake Factory Inc/The
ACLS / Axcelis Technologies, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DBRG / DigitalBridge Group, Inc.
US848577AB85 / SAVE 1 05/15/26
ABL / Abacus Global Management, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TH / Target Hospitality Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US00438Y2063 / Accretion Acquisition Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US670704AJ40 / NuVasive, Inc.
OGN / Organon & Co.
US96145W1119 / Westrock Coffee Holdings LLC
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ENPH / Enphase Energy, Inc.
US87918AAF21 / CONV. NOTE
BERY / Berry Global Group, Inc.
MMP / Magellan Midstream Partners L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
BG / Bunge Global SA
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
COPX / Global X Funds - Global X Copper Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FWRD / Forward Air Corporation
IAS / Integral Ad Science Holding Corp.
ENVX / Enovix Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NATI / National Instruments Corp.
DSEY / Diversey Holdings Ltd
NUVA / Nuvasive Inc
LW / Lamb Weston Holdings, Inc.
US83304AAB26 / CONV. NOTE
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETSY / Etsy, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ERII / Energy Recovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IBP / Installed Building Products, Inc.
BKI / Black Knight Inc - Class A
SU / Suncor Energy Inc.
KEY / KeyCorp
T / AT&T Inc.
VMW / Vmware Inc. - Class A
VRRM / Verra Mobility Corporation
AKTS / Akoustis Technologies, Inc.
INFN / Infinera Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
PB / Prosperity Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US26210CAC82 / Dropbox, Inc., Conv.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PVH / PVH Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USRT / iShares Trust - iShares Core U.S. REIT ETF
US852234AF05 / CONV. NOTE
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ENB / Enbridge Inc.
SLAB / Silicon Laboratories Inc.
WGO / Winnebago Industries, Inc.
LNKB / LINKBANCORP, Inc.
CELH / Celsius Holdings, Inc.
ZG / Zillow Group, Inc.
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
TWOU / 2U, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QBTS / D-Wave Quantum Inc.
FOXF / Fox Factory Holding Corp.
ATVI / Activision Blizzard Inc
ABG / Asbury Automotive Group, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
RPD / Rapid7, Inc.
SDC / Smiledirectclub Inc - Class A
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
IGR / CBRE Global Real Estate Income Fund
DHI / D.R. Horton, Inc.
BTO / John Hancock Financial Opportunities Fund
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWC / iShares Trust - iShares Micro-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECH / Bio-Techne Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLI / Standard Lithium Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HALO / Halozyme Therapeutics, Inc.
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
GLOB / Globant S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SMTI / Sanara MedTech Inc.
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
ARCB / ArcBest Corporation
DSGX / The Descartes Systems Group Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FCFS / FirstCash Holdings, Inc.
GLO / Clough Global Opportunities Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
CGNT / Cognyte Software Ltd.
AMH / American Homes 4 Rent
VGI / Virtus Global Multi-Sector Income Fund
RVT / Royce Small-Cap Trust, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IOO / iShares Trust - iShares Global 100 ETF
SFNC / Simmons First National Corporation
FCN / FTI Consulting, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JWN / Nordstrom, Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRUS / Kura Sushi USA, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
TRP / TC Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SITE / SiteOne Landscape Supply, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HQY / HealthEquity, Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPL / Texas Pacific Land Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRCH / Porch Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NGL / NGL Energy Partners LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLB / Dolby Laboratories, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
NTR / Nutrien Ltd.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PR / Permian Resources Corporation
MRVL / Marvell Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
AN / AutoNation, Inc.
WEX / WEX Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
EXE / Expand Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALB / Albemarle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US405024AB67 / Haemonetics Corp
APD / Air Products and Chemicals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TTWO / Take-Two Interactive Software, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EGP / EastGroup Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUE / Nucor Corporation
US23804LAB99 / CONV. NOTE
HAL / Halliburton Company
VICI / VICI Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MDB / MongoDB, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TER / Teradyne, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KEX / Kirby Corporation
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
INGR / Ingredion Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CR / Crane Company
WWR / Westwater Resources, Inc.
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
CDLX / Cardlytics, Inc.
AZTA / Azenta, Inc.
ENV / Envestnet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
RACE / Ferrari N.V.
OZK / Bank OZK
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
ROAD / Construction Partners, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
CI / The Cigna Group
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
0I14 / Cognex Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
NFLX / Netflix, Inc.