Market Value12,202,586,000
Total Holdings990
File Date2022-07-18
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)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
VVR / Invesco Senior Income Trust
WHF / WhiteHorse Finance, Inc.
OWL / Blue Owl Capital Inc.
BRX / Brixmor Property Group Inc.
STWD / Starwood Property Trust, Inc.
MORN / Morningstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
WPRT / Westport Fuel Systems Inc.
SOFI / SoFi Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
PSFE / Paysafe Limited
AMD / Advanced Micro Devices, Inc.
BTAI / BioXcel Therapeutics, Inc.
HAS / Hasbro, Inc.
IAF / Abrdn Australia Equity Fund Inc
PFLT / PennantPark Floating Rate Capital Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
ABR / Arbor Realty Trust, Inc.
DISCA / Discovery Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
DBRG / DigitalBridge Group, Inc.
ACII / Atlas Crest Investment Corp II - Class A
CYCN / Cyclerion Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
MGM / MGM Resorts International
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
LIN / Linde plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUW / Nuveen AMT-Free Municipal Value Fund
EMBK / Embark Technology Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
TSHA / Taysha Gene Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAL / American Airlines Group Inc.
LESL / Leslie's, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AVY / Avery Dennison Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MMP / Magellan Midstream Partners L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GT / The Goodyear Tire & Rubber Company
FRC / First Republic Bank
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
BBDC / Barings BDC, Inc.
LYB / LyondellBasell Industries N.V.
NSL / Nuveen Senior Income Fund
ROST / Ross Stores, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
CTLT / Catalent, Inc.
MGP / MGM Growth Properties LLC - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLM / SLM Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EVFM / Evofem Biosciences, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DISH / DISH Network Corporation Call
CWST / Casella Waste Systems, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VTRS / Viatris Inc.
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
ENTG / Entegris, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
AZTA / Azenta, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
RCAT / Red Cat Holdings, Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
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.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
VSAT / Viasat, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
VFF / Village Farms International, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
F / Ford Motor Company
AHH / Armada Hoffler Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, 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.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TER / Teradyne, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
THO / THOR Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CHD / Church & Dwight Co., Inc.
ELAN / Elanco Animal Health Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMTX / Aemetis, Inc.
PAYX / Paychex, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
SHAK / Shake Shack Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc. Call
SYK / Stryker Corporation
PSX / Phillips 66
CLX / The Clorox Company
TT / Trane Technologies plc
ALL / The Allstate Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
PSEC / Prospect Capital Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Call
DG / Dollar General Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
JBTM / JBT Marel Corporation
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
EVTC / EVERTEC, Inc.
OXSQ / Oxford Square Capital Corp.
GUT / The Gabelli Utility Trust
TMX / Terminix Global Holdings Inc
WOOF / Petco Health and Wellness Company, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LFG / Archaea Energy Inc - Class A
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRP / The Baldwin Insurance Group, Inc.
CONX / CONX Corp.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
TIGO / Millicom International Cellular S.A.
LRCX / Lam Research Corporation
BNS / The Bank of Nova Scotia
NVR / NVR, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
VABK / Virginia National Bankshares Corporation
ROAD / Construction Partners, Inc.
DKNG / DraftKings Inc.
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
MMM / 3M Company Call
TOWN / TowneBank
BOH / Bank of Hawaii Corporation
CFFI / C&F Financial Corporation
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
BLD / TopBuild Corp.
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
LBTYK / Liberty Global Ltd.
BLDR / Builders FirstSource, Inc.
WM / Waste Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
DS / Drive Shack Inc
EMN / Eastman Chemical Company
GOGL / Golden Ocean Group Limited
SEDG / SolarEdge Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NBIS / Nebius Group N.V.
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COIN / Coinbase Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ESAB / ESAB Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
BSET / Bassett Furniture Industries, Incorporated
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIN / Albany International Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HRL / Hormel Foods Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUBS / HubSpot, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
CI / The Cigna Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XP / XP Inc.
JEF / Jefferies Financial Group Inc.
WPM / Wheaton Precious Metals Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GMED / Globus Medical, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAU / iShares Gold Trust
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
LOB / Live Oak Bancshares, Inc.
MTTR / Matterport, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
PTRS / Partners Bancorp
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DBC / Invesco DB Commodity Index Tracking Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQR / Equity Residential
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NBB / Nuveen Taxable Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZNGA / Zynga Inc - Class A
MIN / MFS Intermediate Income Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
/ DIGITAL WORLD AC
DMF / BNY Mellon Municipal Income, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SWCH / Switch Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PBCT / People`s United Financial Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBII / Marrone Bio Innovations Inc
VICI / VICI Properties Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMP / Compass Minerals International, Inc.
CVNA / Carvana Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRTL / TortoiseEcofin Acquisition Corp. III
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGCB / Altimeter Growth Corp 2 - Class A
CONXW / CONX Corp - Warrants (30/10/2027)
HIGA / H.I.G. Acquisition Corp - Class A
ISD / PGIM High Yield Bond Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DNB / Dun & Bradstreet Holdings, Inc. Call
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDFC / WD-40 Company
GAIN / Gladstone Investment Corporation
CHY / Calamos Convertible and High Income Fund
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CRGY / Crescent Energy Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SIGA / SIGA Technologies, Inc. Put
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFGC / Performance Food Group Company
FIZZ / National Beverage Corp.
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRRM / Verra Mobility Corporation
UTZ / Utz Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIGA / SIGA Technologies, Inc. Call
MS / Morgan Stanley
OMF / OneMain Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CHWY / Chewy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF Put
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JJSF / J&J Snack Foods Corp.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation Call
JBI / Janus International Group, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEN / Shenandoah Telecommunications Company
RLI / RLI Corp.
DHR / Danaher Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation Call
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SAFT / Safety Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSGP / CoStar Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
MCI / Barings Corporate Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
KLAC / KLA Corporation
PRGO / Perrigo Company plc
AUB / Atlantic Union Bankshares Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHTR / Charter Communications, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GUG / Guggenheim Active Allocation Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OUNZ / VanEck Merk Gold ETF
GOF / Guggenheim Strategic Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSBC / WesBanco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSO / Watsco, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc. Call
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCBC / First Community Bankshares, Inc.
CMS / CMS Energy Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HAL / Halliburton Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETSY / Etsy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
MGTX / MeiraGTx Holdings plc
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc. Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMCR / Amcor plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
ITIC / Investors Title Company
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
UVV / Universal Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
LNT / Alliant Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
KD / Kyndryl Holdings, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LOTZ / CarLotz Inc - Class A
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
OCSL / Oaktree Specialty Lending Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
X / United States Steel Corporation
SIX / Six Flags Entertainment Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NRXP / NRx Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
HZN / Horizon Global Corp
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BAC / Bank of America Corporation
BGSF / BGSF, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRRX / DURECT Corporation
RUN / Sunrun Inc.
BATRA / Atlanta Braves Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US9021041085 / II-VI, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DRI / Darden Restaurants, Inc.
MCRI / Monarch Casino & Resort, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TG / Tredegar Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
SBLK / Star Bulk Carriers Corp.
FI / Fiserv, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OKTA / Okta, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKI / Black Knight Inc - Class A
QTNT / Quotient Ltd
NXST / Nexstar Media Group, Inc.
KEY / KeyCorp
ALSN / Allison Transmission Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LKFN / Lakeland Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADI / Analog Devices, Inc.
SIGA / SIGA Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RCL / Royal Caribbean Cruises Ltd.
BIPC / Brookfield Infrastructure Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
FMC / FMC Corporation
TRI / Thomson Reuters Corporation
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
TU / TELUS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
USB / U.S. Bancorp
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
RBA / RB Global, Inc.
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARCB / ArcBest Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
TY / Tri-Continental Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPT / Nuveen Preferred and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSIC / Henry Schein, Inc.
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HOLX / Hologic, Inc.
CEG / Constellation Energy Corporation
PML / PIMCO Municipal Income Fund II
LH / Labcorp Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
SSB / SouthState Bank Corporation
LCII / LCI Industries
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
K / Kellanova
CTVA / Corteva, Inc.
FDUS / Fidus Investment Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
SKT / Tanger Inc.
JPS / Nuveen Preferred & Income Securities Fund
CBRE / CBRE Group, Inc.
CHCT / Community Healthcare Trust Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GWW / W.W. Grainger, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TRU / TransUnion
PARA / Paramount Global
STE / STERIS plc
PII / Polaris Inc.
DSX / Diana Shipping Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
RH / RH
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
RACE / Ferrari N.V.
XYL / Xylem Inc.
PLX / Protalix BioTherapeutics, Inc.
PSLV / Sprott Physical Silver Trust
RADI / Radius Global Infrastructure Inc - Class A
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OHI / Omega Healthcare Investors, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
ZTS / Zoetis Inc.
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQIX / Equinix, Inc.
OSW / OneSpaWorld Holdings Limited
BAX / Baxter International Inc.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
STC / Stewart Information Services Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LLY / Eli Lilly and Company
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
ENOV / Enovis Corporation
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
CHCO / City Holding Company
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
TWLO / Twilio Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BVS / Bioventus Inc.
ILMN / Illumina, Inc.
U / Unity Software Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GGG / Graco Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FRPH / FRP Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHIL / Diamond Hill Investment Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AVID / Avid Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TFII / TFI International Inc.
AAP / Advance Auto Parts, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XXII / 22nd Century Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
UUUU / Energy Fuels Inc.
DOX / Amdocs Limited
SWIM / Latham Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAM / The Boston Beer Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SASR / Sandy Spring Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBIO / Mustang Bio, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPLK / Splunk Inc.
AQUA / Evoqua Water Technologies Corp
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGR / Sturm, Ruger & Company, Inc.
MCY / Mercury General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CZR / Caesars Entertainment, Inc.
CEF / Sprott Physical Gold and Silver Trust
MAG / MAG Silver Corp.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEEL / Seelos Therapeutics, Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLKN / MillerKnoll, Inc.
HLMN / Hillman Solutions Corp.
SEB / Seaboard Corporation
VMC / Vulcan Materials Company
CNNE / Cannae Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HR / Healthcare Realty Trust Incorporated
GMRE / Global Medical REIT Inc.
IGR / CBRE Global Real Estate Income Fund
WTW / Willis Towers Watson Public Limited Company
FSM / Fortuna Mining Corp.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation Call
TRP / TC Energy Corporation
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
AEP / American Electric Power Company, Inc.
ALIT / Alight, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AKAM / Akamai Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMI / Badger Meter, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UTG / Reaves Utility Income Fund
AES / The AES Corporation
ALB / Albemarle Corporation
DE / Deere & Company
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
TBBK / The Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RBC / RBC Bearings Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LVS / Las Vegas Sands Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALC / Alcon Inc.
UDR / UDR, Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.