Market Value11,501,387,000
Total Holdings992
File Date2022-10-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NUE / Nucor Corporation
BRX / Brixmor Property Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
ENOV / Enovis Corporation
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
DBRG / DigitalBridge Group, Inc.
MGM / MGM Resorts International
SOFI / SoFi Technologies, Inc.
BTAI / BioXcel Therapeutics, Inc.
MTB / M&T Bank Corporation
WPRT / Westport Fuel Systems Inc.
NEXI / NexImmune, Inc.
AMD / Advanced Micro Devices, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
DE / Deere & Company
MS / Morgan Stanley
CVX / Chevron Corporation Call
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIZZ / National Beverage Corp.
CGGR / Capital Group Growth ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRMB / Trimble Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
CNNE / Cannae Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JJSF / J&J Snack Foods Corp.
FNF / Fidelity National Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MLM / Martin Marietta Materials, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MAA / Mid-America Apartment Communities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CHTR / Charter Communications, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESAB / ESAB Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
SHEN / Shenandoah Telecommunications Company
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
LILAK / Liberty Latin America Ltd.
MFC / Manulife Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JKHY / Jack Henry & Associates, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WSO / Watsco, Inc.
WSBC / WesBanco, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AON / Aon plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCBC / First Community Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
DXCM / DexCom, Inc.
ATR / AptarGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBNC / First Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
DRI / Darden Restaurants, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COP / ConocoPhillips
VICI / VICI Properties Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc. Call
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
XP / XP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CGC / Canopy Growth Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
EMN / Eastman Chemical Company
DOW / Dow Inc. Call
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UGI / UGI Corporation
TWTR / Twitter Inc
VFF / Village Farms International, Inc.
UNF / UniFirst Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
SEB / Seaboard Corporation
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VVR / Invesco Senior Income Trust
PSEC / Prospect Capital Corporation
GGG / Graco Inc.
TGTX / TG Therapeutics, Inc.
OGN / Organon & Co.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OPAL / OPAL Fuels Inc.
PTRS / Partners Bancorp
CYCN / Cyclerion Therapeutics, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
GMED / Globus Medical, Inc.
AMTX / Aemetis, Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
WOOF / Petco Health and Wellness Company, Inc.
MTTR / Matterport, Inc.
WTRG / Essential Utilities, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUW / Nuveen AMT-Free Municipal Value Fund
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EMBK / Embark Technology Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TSHA / Taysha Gene Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGCB / Altimeter Growth Corp 2 - Class A
HIGA / H.I.G. Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
FRC / First Republic Bank
CBRL / Cracker Barrel Old Country Store, Inc.
ACII / Atlas Crest Investment Corp II - Class A
LYB / LyondellBasell Industries N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVZ / Invesco Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
IAC / IAC Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation Call
KHC / The Kraft Heinz Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TYL / Tyler Technologies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
PTY / Partway Group Plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TMX / Terminix Global Holdings Inc
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XYL / Xylem Inc.
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
O / Realty Income Corporation
AES / The AES Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
SHAK / Shake Shack Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
AME / AMETEK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTC / PTC Inc.
INGR / Ingredion Incorporated
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.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
EVTC / EVERTEC, Inc.
ELAN / Elanco Animal Health Incorporated
MET / MetLife, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
BKI / Black Knight Inc - Class A
ROST / Ross Stores, Inc.
OXSQ / Oxford Square Capital Corp.
GUT / The Gabelli Utility Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
OCSL / Oaktree Specialty Lending Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRP / The Baldwin Insurance Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CONX / CONX Corp.
CCJ / Cameco Corporation
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
RARE / Ultragenyx Pharmaceutical 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.
LFG / Archaea Energy Inc - Class A
MMM / 3M Company
MMM / 3M Company Call
TOWN / TowneBank
BOH / Bank of Hawaii Corporation
CFFI / C&F Financial Corporation
LSTR / Landstar System, Inc.
MSGS / Madison Square Garden Sports Corp.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CION / CION Investment Corporation
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CTAS / Cintas Corporation
BLD / TopBuild Corp.
IAF / Abrdn Australia Equity Fund Inc
SGMO / Sangamo Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TY / Tri-Continental Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LOB / Live Oak Bancshares, Inc.
GOGL / Golden Ocean Group Limited
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
GOLD / Barrick Mining Corporation
AZTA / Azenta, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIGA / SIGA Technologies, Inc.
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
RLI / RLI Corp.
PDO / Pimco Dynamic Income Opportunities Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RES / RPC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation Call
SYY / Sysco Corporation
CPRT / Copart, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GNRC / Generac Holdings Inc.
APTV / Aptiv PLC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIGO / Millicom International Cellular S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JBI / Janus International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADM / Archer-Daniels-Midland Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SAFT / Safety Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTM / White Mountains Insurance Group, Ltd.
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRGO / Perrigo Company plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCRI / Monarch Casino & Resort, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
ALIT / Alight, Inc.
WSM / Williams-Sonoma, Inc.
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
DRRX / DURECT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
VRRM / Verra Mobility Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRI / Primerica, Inc.
DS / Drive Shack Inc
SASR / Sandy Spring Bancorp, Inc.
BIT / BlackRock Multi-Sector Income Trust
NIE / Virtus Equity & Convertible Income Fund
AQUA / Evoqua Water Technologies Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GAIN / Gladstone Investment Corporation
VSAT / Viasat, Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
WPM / Wheaton Precious Metals Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WY / Weyerhaeuser Company
NRXP / NRx Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
MDU / MDU Resources Group, Inc.
PLL / Piedmont Lithium Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
RCAT / Red Cat Holdings, Inc.
OPAL / OPAL Fuels Inc.
RBA / RB Global, Inc.
DOX / Amdocs Limited
LULU / lululemon athletica inc.
BLCO / Bausch + Lomb Corporation
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
MCI / Barings Corporate Investors
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
ABR / Arbor Realty Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
LESL / Leslie's, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHY / Calamos Convertible and High Income Fund
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ET / Energy Transfer LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
UTG / Reaves Utility Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
KLAC / KLA Corporation
GUG / Guggenheim Active Allocation Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKT / Tanger Inc.
FFIV / F5, Inc.
VTRS / Viatris Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOF / Guggenheim Strategic Opportunities Fund
AZO / AutoZone, Inc.
FDUS / Fidus Investment Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NGVT / Ingevity Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FDX / FedEx Corporation
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOD / Abrdn Total Dynamic Dividend Fund
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITIC / Investors Title Company
ASH / Ashland Inc.
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBI / Hanesbrands Inc.
SMSI / Smith Micro Software, Inc.
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
JEF / Jefferies Financial Group Inc.
QTNT / Quotient Ltd
LNC / Lincoln National Corporation
SIGA / SIGA Technologies, Inc. Put
BRKR / Bruker Corporation
WHF / WhiteHorse Finance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TSCO / Tractor Supply Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PDI / PIMCO Dynamic Income Fund
LKFN / Lakeland Financial Corporation
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
NIM / Nuveen Select Maturities Municipal Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CSX / CSX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
HBAN / Huntington Bancshares Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
HEIA / Heico Corp. - Class A
JPT / Nuveen Preferred and Income Fund
HAL / Halliburton Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CHCO / City Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIN / Albany International Corp.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
SR / Spire Inc.
SWN / Southwestern Energy Company
MKSI / MKS Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UUUU / Energy Fuels Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHCT / Community Healthcare Trust Incorporated
MRO / Marathon Oil Corporation
MBIO / Mustang Bio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCY / Mercury General Corporation
PSFE / Paysafe Limited
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PARA / Paramount Global
BGSF / BGSF, Inc.
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOLX / Hologic, Inc.
RH / RH
NBSE / NeuBase Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
PLX / Protalix BioTherapeutics, Inc.
RADI / Radius Global Infrastructure Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
OSW / OneSpaWorld Holdings Limited
MLKN / MillerKnoll, Inc.
ARCC / Ares Capital Corporation
KEY / KeyCorp
EIGR / Eiger BioPharmaceuticals, Inc.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
STE / STERIS plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIPC / Brookfield Infrastructure Corporation
BVS / Bioventus Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TG / Tredegar Corporation
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
GMRE / Global Medical REIT Inc.
WDFC / WD-40 Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UVV / Universal Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
NBIS / Nebius Group N.V.
BAX / Baxter International Inc.
SLG / SL Green Realty Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
NTR / Nutrien Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMC / FMC Corporation
LPLA / LPL Financial Holdings Inc.
MAG / MAG Silver Corp.
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
LCII / LCI Industries
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
BSET / Bassett Furniture Industries, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STC / Stewart Information Services Corporation
BEPC / Brookfield Renewable Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YUM / Yum! Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TU / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
INTU / Intuit Inc.
TEL / TE Connectivity plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ROIC / Retail Opportunity Investments Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
SRE / Sempra
NEM / Newmont Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FWONK / Formula One Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRPH / FRP Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVID / Avid Technology, Inc.
UTZ / Utz Brands, Inc.
OMF / OneMain Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DNN / Denison Mines Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BATRK / Atlanta Braves Holdings, Inc.
XXII / 22nd Century Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RA / Brookfield Real Assets Income Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWIM / Latham Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAM / The Boston Beer Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
NSL / Nuveen Senior Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPLK / Splunk Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
ARCB / ArcBest Corporation
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
CEF / Sprott Physical Gold and Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PXD / Pioneer Natural Resources Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CBRE / CBRE Group, Inc.
TRP / TC Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROL / Rollins, Inc.
SEEL / Seelos Therapeutics, Inc.
MOS / The Mosaic Company
OWL / Blue Owl Capital Inc.
HLMN / Hillman Solutions Corp.
SSB / SouthState Bank Corporation
RMT / Royce Micro-Cap Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ON / ON Semiconductor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
CAH / Cardinal Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFX / Teleflex Incorporated
DHIL / Diamond Hill Investment Group, Inc.
CWST / Casella Waste Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FSM / Fortuna Mining Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SEDG / SolarEdge Technologies, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
ES / Eversource Energy
SPGI / S&P Global Inc.
NUV / Nuveen Municipal Value Fund, Inc.
U / Unity Software Inc.
IR / Ingersoll Rand Inc.
APO / Apollo Global Management, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COHR / Coherent Corp.
ALB / Albemarle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAH / Booz Allen Hamilton Holding Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
MGTX / MeiraGTx Holdings plc
CRGY / Crescent Energy Company
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TEAM / Atlassian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFGC / Performance Food Group Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RBC / RBC Bearings Incorporated
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
MPLX / MPLX LP - Limited Partnership
TFII / TFI International Inc.
ALC / Alcon Inc.
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF