Market Value13,216,085,808
Total Holdings1049
File Date2023-10-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABNB / Airbnb, Inc.
SLG / SL Green Realty Corp.
AN / AutoNation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MAG / MAG Silver Corp.
FMC / FMC Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TEL / TE Connectivity plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PRI / Primerica, Inc.
INGR / Ingredion Incorporated
TFX / Teleflex Incorporated
PTC / PTC Inc.
UNF / UniFirst Corporation
FLNG / FLEX LNG Ltd.
BAX / Baxter International Inc.
GAIN / Gladstone Investment Corporation
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
EGHT / 8x8, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DISH / DISH Network Corporation
LESL / Leslie's, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPA / Copa Holdings, S.A.
IGE / iShares Trust - iShares North American Natural Resources ETF
BIIB / Biogen Inc.
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
DV / DoubleVerify Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MRO / Marathon Oil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NEXI / NexImmune, Inc.
RS / Reliance, Inc.
COMM / CommScope Holding Company, Inc.
SHCR / Sharecare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RADI / Radius Global Infrastructure Inc - Class A
BLCO / Bausch + Lomb Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EURN / Euronav NV
FLT / Corpay, Inc.
MET / MetLife, Inc.
FSM / Fortuna Mining Corp.
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DKNG / DraftKings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UBER / Uber Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAP / Advance Auto Parts, Inc.
PTRS / Partners Bancorp
IAF / Abrdn Australia Equity Fund Inc
STC / Stewart Information Services Corporation
NFLX / Netflix, Inc.
JPT / Nuveen Preferred and Income Fund
FHN / First Horizon Corporation
BTAI / BioXcel Therapeutics, Inc.
MLU / Manulife Financial Corporation
SEIC / SEI Investments Company
DE / Deere & Company
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
ZI / ZoomInfo Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UVV / Universal Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FWONK / Formula One Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHR / Danaher Corporation
BN / Brookfield Corporation
CRC / California Resources Corporation
RBC / RBC Bearings Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGDV / Capital Group Dividend Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OUNZ / VanEck Merk Gold ETF
PRIM / Primoris Services Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUL / H.B. Fuller Company
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBNC / First Bancorp
IAK / iShares Trust - iShares U.S. Insurance ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
TOWN / TowneBank
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
MMP / Magellan Midstream Partners L.P.
AUB / Atlantic Union Bankshares Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LEG / Leggett & Platt, Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SMSI / Smith Micro Software, Inc.
MPW / Medical Properties Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SITE / SiteOne Landscape Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMO / Bank of Montreal
GNRC / Generac Holdings Inc.
WSBC / WesBanco, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
/ Burke & Herbert Bank & Trust Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OZK / Bank OZK
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation Call
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SCI / Service Corporation International
BCSF / Bain Capital Specialty Finance, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TWNK / Hostess Brands Inc - Class A
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
AES / The AES Corporation
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JBTM / JBT Marel Corporation
ELV / Elevance Health, Inc.
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EVTC / EVERTEC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, 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.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
CARR / Carrier Global Corporation
CABO / Cable One, Inc.
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
NEU / NewMarket Corporation
CAH / Cardinal Health, Inc.
OPAL / OPAL Fuels Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MOS / The Mosaic Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
PTY / Partway Group Plc
DOX / Amdocs Limited
U / Unity Software Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CHCT / Community Healthcare Trust Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
META / Meta Platforms, Inc.
NVR / NVR, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
XP / XP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
BATRK / Atlanta Braves Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUG / Guggenheim Active Allocation Fund
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
CIR / Circor International Inc
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BMI / Badger Meter, Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
TG / Tredegar Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
CRGY / Crescent Energy Company
CVX / Chevron Corporation Call
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KVUE / Kenvue Inc.
IFF / International Flavors & Fragrances Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VRRM / Verra Mobility Corporation
PFGC / Performance Food Group Company
IBM / International Business Machines Corporation Call
CGXU / Capital Group International Focus Equity ETF
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
CHWY / Chewy, Inc. Call
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNN / Denison Mines Corp.
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
JBI / Janus International Group, Inc.
NPO / Enpro Inc.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRMB / Trimble Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JJSF / J&J Snack Foods Corp.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SKT / Tanger Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAFT / Safety Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COHR / Coherent Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WELL / Welltower Inc.
RY / Royal Bank of Canada
SSB / SouthState Bank Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGLS / Tecnoglass Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHEN / Shenandoah Telecommunications Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCI / Barings Corporate Investors
NNN / NNN REIT, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
TRI / Thomson Reuters Corporation
FCBC / First Community Bankshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TU / TELUS Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
TBBK / The Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAKE / The Cheesecake Factory Incorporated
LIN / Linde plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TREX / Trex Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
ROIV / Roivant Sciences Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MTB / M&T Bank Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HUBS / HubSpot, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
OSW / OneSpaWorld Holdings Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JRI / Nuveen Real Asset Income and Growth Fund
ALB / Albemarle Corporation
PAAS / Pan American Silver Corp.
ACV / Virtus Diversified Income & Convertible Fund
AIN / Albany International Corp.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OKTA / Okta, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CHCO / City Holding Company
IP / International Paper Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
VABK / Virginia National Bankshares Corporation
CASY / Casey's General Stores, Inc.
BIPC / Brookfield Infrastructure Corporation
HLI / Houlihan Lokey, Inc.
ROL / Rollins, Inc.
MMM / 3M Company
MMM / 3M Company Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROP / Roper Technologies, Inc.
CFFI / C&F Financial Corporation
SAIA / Saia, Inc.
NDSN / Nordson Corporation
MSGS / Madison Square Garden Sports Corp.
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
SMG / The Scotts Miracle-Gro Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RACE / Ferrari N.V.
BLD / TopBuild Corp.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DRRX / DURECT Corporation
SWIM / Latham Group, Inc.
IGR / CBRE Global Real Estate Income Fund
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ROAD / Construction Partners, Inc.
CVS / CVS Health Corporation
CCJ / Cameco Corporation
INTU / Intuit Inc.
MATW / Matthews International Corporation
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
ENOV / Enovis Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
BE / Bloom Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IAC / IAC Inc.
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LH / Labcorp Holdings Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RA / Brookfield Real Assets Income Fund Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FR / First Industrial Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTR / Ventas, Inc.
OGN / Organon & Co.
WSC / WillScot Holdings Corporation
OWL / Blue Owl Capital Inc.
RH / RH
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
NU / Nu Holdings Ltd.
AZTA / Azenta, Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
ETSY / Etsy, Inc.
CELH / Celsius Holdings, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
AVID / Avid Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BG / Bunge Global SA
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
VFF / Village Farms International, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
SOFI / SoFi Technologies, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXE / Expand Energy Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COO / The Cooper Companies, Inc.
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.
IXJ / iShares Trust - iShares Global Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WDAY / Workday, Inc.
WRK / WestRock Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FIS / Fidelity National Information Services, Inc.
ONON / On Holding AG
CSX / CSX Corporation
XEL / Xcel Energy Inc.
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
NUE / Nucor Corporation
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIS / Nebius Group N.V.
GIS / General Mills, Inc.
WHF / WhiteHorse Finance, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARCB / ArcBest Corporation
SCCO / Southern Copper Corporation
UTZ / Utz Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TXT / Textron Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LCII / LCI Industries
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
WEST / Westrock Coffee Company
KEYS / Keysight Technologies, Inc.
SON / Sonoco Products Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TT / Trane Technologies plc
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
GOF / Guggenheim Strategic Opportunities Fund
AXP / American Express Company
DOV / Dover Corporation
SYY / Sysco Corporation
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
RPM / RPM International Inc.
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GTY / Getty Realty Corp.
LLY / Eli Lilly and Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TFII / TFI International Inc.
AMPS / Altus Power, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSV / FirstService Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US09061GAK76 / CONV. NOTE
UBS / UBS Group AG
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation Call
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LII / Lennox International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GMRE / Global Medical REIT Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGO / Capital Group Global Growth Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
MLI / Mueller Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HLMN / Hillman Solutions Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MLKN / MillerKnoll, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
IBKR / Interactive Brokers Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
CPB / The Campbell's Company
FIZZ / National Beverage Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
CHWY / Chewy, Inc.
SUN / Sunoco LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRPH / FRP Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
ALIT / Alight, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
CUBE / CubeSmart
MUSA / Murphy USA Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FERG / Ferguson Enterprises Inc.
RLI / RLI Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNNE / Cannae Holdings, Inc.
AIR / AAR Corp.
RSG / Republic Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PWR / Quanta Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NIE / Virtus Equity & Convertible Income Fund
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDUS / Fidus Investment Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NGVT / Ingevity Corporation
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSET / Bassett Furniture Industries, Incorporated
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGTX / MeiraGTx Holdings plc
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATR / AptarGroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HAL / Halliburton Company
AOD / Abrdn Total Dynamic Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASH / Ashland Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
LLYVK / Liberty Live Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTR / Nutrien Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRO / Frontline plc
TTWO / Take-Two Interactive Software, Inc.
SEDG / SolarEdge Technologies, Inc.
LBRDK / Liberty Broadband Corporation
PBF / PBF Energy Inc.
K / Kellanova
MCY / Mercury General Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GHC / Graham Holdings Company
CHY / Calamos Convertible and High Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VVR / Invesco Senior Income Trust
SJM / The J. M. Smucker Company
HEIA / Heico Corp. - Class A
UUUU.WS / Energy Fuels Inc.
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CNH / CNH Industrial N.V.
DECK / Deckers Outdoor Corporation
BNS / The Bank of Nova Scotia
JPC / Nuveen Preferred & Income Opportunities Fund
ZTS / Zoetis Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DHT / DHT Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SEB / Seaboard Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PPL / PPL Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PII / Polaris Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESAB / ESAB Corporation
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
MANH / Manhattan Associates, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGM / MGM Resorts International
TIGO / Millicom International Cellular S.A.
PXD / Pioneer Natural Resources Company
LKFN / Lakeland Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
PML / PIMCO Municipal Income Fund II
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BALL / Ball Corporation
HR / Healthcare Realty Trust Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
LLYVA / Liberty Live Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
DHIL / Diamond Hill Investment Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWST / Casella Waste Systems, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEEL / Seelos Therapeutics, Inc. Call
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSLV / Sprott Physical Silver Trust
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ON / ON Semiconductor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FI / Fiserv, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HRI / Herc Holdings Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
ANGI / Angi Inc.
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPGI / S&P Global Inc.
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
BCE / BCE Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
SEEL / Seelos Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
LILAK / Liberty Latin America Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BFB / Brown-Forman Corp. - Class B
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIGA / SIGA Technologies, Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WFC / Wells Fargo & Company