Market Value12,239,178,180
Total Holdings1003
File Date2023-01-20
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)
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
MMM / 3M Company Call
CFFI / C&F Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
DISH / DISH Network Corporation Call
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDT / Medtronic plc
MDT / Medtronic plc Call
MRO / Marathon Oil Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTAS / Cintas Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBSE / NeuBase Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
BN / Brookfield Corporation
MAS / Masco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
NGVT / Ingevity Corporation
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ROAD / Construction Partners, Inc.
AEM / Agnico Eagle Mines Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
ENOV / Enovis Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
JPM / JPMorgan Chase & Co. Call
REGN / Regeneron Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
PSFE / Paysafe Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
VFF / Village Farms International, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
QSR / Restaurant Brands International Inc.
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
ABR / Arbor Realty Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc. Call
DOCU / DocuSign, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFGC / Performance Food Group Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHY / Calamos Convertible and High Income Fund
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VRRM / Verra Mobility Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
UTG / Reaves Utility Income Fund
NIM / Nuveen Select Maturities Municipal Fund
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
FIZZ / National Beverage Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
JPC / Nuveen Preferred & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
JBI / Janus International Group, Inc.
DTE / DTE Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
JJSF / J&J Snack Foods Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation Call
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUG / Guggenheim Active Allocation Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LILAK / Liberty Latin America Ltd.
AWI / Armstrong World Industries, Inc.
EL / The Estée Lauder Companies Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUNZ / VanEck Merk Gold ETF
AZO / AutoZone, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCI / Barings Corporate Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAKE / The Cheesecake Factory Incorporated
TRI / Thomson Reuters Corporation
AON / Aon plc
CL / Colgate-Palmolive Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXCM / DexCom, Inc.
LIN / Linde plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
AMCR / Amcor plc
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
HUBS / HubSpot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ACV / Virtus Diversified Income & Convertible Fund
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
PAAS / Pan American Silver Corp.
BIT / BlackRock Multi-Sector Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCO / City Holding Company
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
CLX / The Clorox Company
VZ / Verizon Communications Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
AHH / Armada Hoffler Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
KR / The Kroger Co.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLR / Fluor Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
VFC / V.F. Corporation
RA / Brookfield Real Assets Income Fund Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WHF / WhiteHorse Finance, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMT / American Tower Corporation
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
UNP / Union Pacific Corporation
KO / The Coca-Cola Company Call
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ACN / Accenture plc
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
AES / The AES Corporation
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc. Call
PTY / Partway Group Plc
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
BLCO / Bausch + Lomb Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
PTC / PTC Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CHCT / Community Healthcare Trust Incorporated
AMGN / Amgen Inc. Call
SYF / Synchrony Financial
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
GAIN / Gladstone Investment Corporation
VVV / Valvoline Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
SFL / SFL Corporation Ltd.
EGHT / 8x8, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
NEU / NewMarket Corporation
EVTC / EVERTEC, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZTA / Azenta, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
VABK / Virginia National Bankshares Corporation
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MLKN / MillerKnoll, Inc.
WRK / WestRock Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MBLY / Mobileye Global Inc.
LESL / Leslie's, Inc.
FLNG / FLEX LNG Ltd.
CCJ / Cameco Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNS / The Bank of Nova Scotia
APTV / Aptiv PLC
LFG / Archaea Energy Inc - Class A
FSM / Fortuna Mining Corp.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
MLU / Manulife Financial Corporation
SEIC / SEI Investments Company
URI / United Rentals, Inc.
DS / Drive Shack Inc
ELAN / Elanco Animal Health Incorporated
TOWN / TowneBank
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
FERG / Ferguson Enterprises Inc.
LCII / LCI Industries
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TFII / TFI International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNP / CenterPoint Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAG / MAG Silver Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
BEPC / Brookfield Renewable Corporation
AN / AutoNation, Inc.
OPAL / OPAL Fuels Inc.
EME / EMCOR Group, Inc.
FR / First Industrial Realty Trust, Inc.
SWN / Southwestern Energy Company
FMC / FMC Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BX / Blackstone Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
OMF / OneMain Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCL / Carnival Corporation & plc
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PLL / Piedmont Lithium Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
SBLK / Star Bulk Carriers Corp.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
DSX / Diana Shipping Inc.
TWTR / Twitter Inc
DRRX / DURECT Corporation
TOTALENERGIES SE / SPONSORED ADS (875939209)
GUT / The Gabelli Utility Trust
SAM / The Boston Beer Company, Inc.
TGTX / TG Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
RCAT / Red Cat Holdings, Inc.
CONX / CONX Corp.
TIGO / Millicom International Cellular S.A.
PTRS / Partners Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPT / Nuveen Preferred and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
FSR / Fisker Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOB / Live Oak Bancshares, Inc.
OXSQ / Oxford Square Capital Corp.
MTTR / Matterport, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TMX / Terminix Global Holdings Inc
CION / CION Investment Corporation
PENN / PENN Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WPRT / Westport Fuel Systems Inc.
FRC / First Republic Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
BGSF / BGSF, Inc.
SLM / SLM Corporation
NMI / Nuveen Municipal Income Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LAC / Lithium Americas Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRP / The Baldwin Insurance Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUMN / Lumen Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDU / MDU Resources Group, Inc.
AMTX / Aemetis, Inc.
GT / The Goodyear Tire & Rubber Company
SMSI / Smith Micro Software, Inc.
GTLS / Chart Industries, Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
INDY / iShares Trust - iShares India 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
RADI / Radius Global Infrastructure Inc - Class A
COMM / CommScope Holding Company, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
RPM / RPM International Inc.
RSG / Republic Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
ARCB / ArcBest Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ISD / PGIM High Yield Bond Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
CRWD / CrowdStrike Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MU / Micron Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KEY / KeyCorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRI / Primerica, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOGL / Golden Ocean Group Limited
OGN / Organon & Co.
PLL / Piedmont Lithium Inc. Call
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
WSBC / WesBanco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRKR / Bruker Corporation
PDO / Pimco Dynamic Income Opportunities Fund
FFIN / First Financial Bankshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SASR / Sandy Spring Bancorp, Inc.
BBDC / Barings BDC, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVID / Avid Technology, Inc.
BKI / Black Knight Inc - Class A
SR / Spire Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VVR / Invesco Senior Income Trust
TWLO / Twilio Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
K / Kellanova
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BTAI / BioXcel Therapeutics, Inc.
UUUU / Energy Fuels Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MBIO / Mustang Bio, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STBA / S&T Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
GDV / The Gabelli Dividend & Income Trust
GTY / Getty Realty Corp.
LNC / Lincoln National Corporation
WBD / Warner Bros. Discovery, Inc.
UVV / Universal Corporation
ZTS / Zoetis Inc.
CNNE / Cannae Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Bank Corporation
CAG / Conagra Brands, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NIE / Virtus Equity & Convertible Income Fund
MLM / Martin Marietta Materials, Inc.
CELH / Celsius Holdings, Inc.
FDUS / Fidus Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FCBC / First Community Bankshares, Inc.
ROIC / Retail Opportunity Investments Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
FUL / H.B. Fuller Company
RGR / Sturm, Ruger & Company, Inc.
UBER / Uber Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OSW / OneSpaWorld Holdings Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JRI / Nuveen Real Asset Income and Growth Fund
HAL / Halliburton Company
ALB / Albemarle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
FNB / F.N.B. Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXR / Extra Space Storage Inc.
PDI / PIMCO Dynamic Income Fund
FTV / Fortive Corporation
CZR / Caesars Entertainment, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KDP / Keurig Dr Pepper Inc.
LKFN / Lakeland Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRGY / Crescent Energy Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SAFT / Safety Insurance Group, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TG / Tredegar Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SIGA / SIGA Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
CGGR / Capital Group Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
RH / RH
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
CGC / Canopy Growth Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STWD / Starwood Property Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SHEN / Shenandoah Telecommunications Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEST / Westrock Coffee Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSET / Bassett Furniture Industries, Incorporated
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ASH / Ashland Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VICI / VICI Properties Inc.
FBNC / First Bancorp
WY / Weyerhaeuser Company
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEIA / Heico Corp. - Class A
MCY / Mercury General Corporation
QTNT / Quotient Ltd
NBIS / Nebius Group N.V.
BG / Bunge Global SA
PLX / Protalix BioTherapeutics, Inc.
CNH / CNH Industrial N.V.
NRXP / NRx Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FG / F&G Annuities & Life, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
DRRX / DURECT Corporation
OWL / Blue Owl Capital Inc.
BVS / Bioventus Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ILMN / Illumina, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FWONK / Formula One Group
HQY / HealthEquity, Inc.
TNK / Teekay Tankers Ltd.
FRPH / FRP Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MANH / Manhattan Associates, Inc.
AAP / Advance Auto Parts, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BATRA / Atlanta Braves Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNN / Denison Mines Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XXII / 22nd Century Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TWI / Titan International, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DTM / DT Midstream, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOX / Amdocs Limited
SWIM / Latham Group, Inc.
HUBB / Hubbell Incorporated
SH / ProShares Trust - ProShares Short S&P500
PML / PIMCO Municipal Income Fund II
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLAD / Gladstone Capital Corporation
NEXI / NexImmune, Inc.
VRTV / Veritiv Corp
NSL / Nuveen Senior Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AQUA / Evoqua Water Technologies Corp
ALIT / Alight, Inc.
FDX / FedEx Corporation Call
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
GMRE / Global Medical REIT Inc.
CEF / Sprott Physical Gold and Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ROL / Rollins, Inc.
SEEL / Seelos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
HLMN / Hillman Solutions Corp.
SKT / Tanger Inc.
LVS / Las Vegas Sands Corp.
RMT / Royce Micro-Cap Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LPLA / LPL Financial Holdings Inc.
SEB / Seaboard Corporation
WTW / Willis Towers Watson Public Limited Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TFX / Teleflex Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HR / Healthcare Realty Trust Incorporated
CWST / Casella Waste Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGR / CBRE Global Real Estate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
NTR / Nutrien Ltd.
BAX / Baxter International Inc.
PSEC / Prospect Capital Corporation
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
U / Unity Software Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
XP / XP Inc.
BMI / Badger Meter, Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COHR / Coherent Corp.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DISH / DISH Network Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGTX / MeiraGTx Holdings plc
MSCI / MSCI Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FRO / Frontline plc
RBC / RBC Bearings Incorporated
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
MPLX / MPLX LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.