Market Value10,199,431,966
Total Holdings1360
File Date2024-02-09
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)
MKL / Markel Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HESM / Hess Midstream LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
US00971TAL52 / CONV. NOTE
US695127AF73 / CONV. NOTE
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
INDA / iShares Trust - iShares MSCI India ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
SACH / Sachem Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTVA / Corteva, Inc.
MED / Medifast, Inc.
PAAS / Pan American Silver Corp.
GOLF / Acushnet Holdings Corp.
AOS / A. O. Smith Corporation
VIRC / Virco Mfg. Corporation
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LAAC / Lithium Argentina AG
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AZO / AutoZone, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UAMY / United States Antimony Corporation
ATYR / aTyr Pharma, Inc.
AFL / Aflac Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHWY / Chewy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
UBS / UBS Group AG
WY / Weyerhaeuser Company
HWKN / Hawkins, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAP / Molson Coors Beverage Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STRA / Strategic Education, Inc.
WAFD / WaFd, Inc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ONTO / Onto Innovation Inc.
EG / Everest Group, Ltd.
NNI / Nelnet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PDI / PIMCO Dynamic Income Fund
CTRE / CareTrust REIT, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAH / Cardinal Health, Inc.
KEY / KeyCorp
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AZPN / Aspen Technology, Inc.
CVM / CEL-SCI Corporation
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
FORM / FormFactor, Inc.
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NAT / Nordic American Tankers Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFC / Premier Financial Corp.
MNST / Monster Beverage Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LCII / LCI Industries
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
COHR / Coherent Corp.
NUE / Nucor Corporation Put
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
PFN / PIMCO Income Strategy Fund II
ADPT / Adaptive Biotechnologies Corporation
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
GOLF / Acushnet Holdings Corp. Put
PNR / Pentair plc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RACE / Ferrari N.V.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KVUE / Kenvue Inc.
CNH / CNH Industrial N.V.
TT / Trane Technologies plc
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
NUE / Nucor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDT / Medtronic plc
ICHR / Ichor Holdings, Ltd.
FIBK / First Interstate BancSystem, Inc.
GPC / Genuine Parts Company
AVA / Avista Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
DHR / Danaher Corporation
TRI / Thomson Reuters Corporation
NYCB / Flagstar Financial, Inc.
NRIM / Northrim BanCorp, Inc.
MFC / Manulife Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIO / City Office REIT, Inc.
SCCO / Southern Copper Corporation
CVBF / CVB Financial Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IMAX / IMAX Corporation
US71639TAB26 / PetIQ Inc
FNF / Fidelity National Financial, Inc.
PCK / PIMCO California Municipal Income Fund II
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
WSC / WillScot Holdings Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COF / Capital One Financial Corporation
PLAB / Photronics, Inc.
AEIS / Advanced Energy Industries, Inc.
OPEN / Opendoor Technologies Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BAM / Brookfield Asset Management Ltd.
FSD / First Trust High Income Long/Short Fund
US40637HAD17 / CONV. NOTE
NSA / National Storage Affiliates Trust
DIN / Dine Brands Global, Inc.
MATW / Matthews International Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
YETI / YETI Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAMR / Lamar Advertising Company
DPZ / Domino's Pizza, Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
UBSI / United Bankshares, Inc.
AVXL / Anavex Life Sciences Corp.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COF / Capital One Financial Corporation Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZETA / Zeta Global Holdings Corp.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
DAL / Delta Air Lines, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GO / Grocery Outlet Holding Corp.
WBD / Warner Bros. Discovery, Inc.
SLAB / Silicon Laboratories Inc.
SOFI / SoFi Technologies, Inc.
APG / APi Group Corporation
CG / The Carlyle Group Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
COLB / Columbia Banking System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INMD / InMode Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
TXRH / Texas Roadhouse, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TD / The Toronto-Dominion Bank
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GWW / W.W. Grainger, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NMAI / Nuveen Multi-Asset Income Fund
FITB / Fifth Third Bancorp
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
ACGL / Arch Capital Group Ltd.
AX / Axos Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AER / AerCap Holdings N.V.
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SR / Spire Inc.
PSA / Public Storage
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
GOOD / Gladstone Commercial Corporation
HSY / The Hershey Company
FCF / First Commonwealth Financial Corporation
MGM / MGM Resorts International
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXSM / Axsome Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TY / Tri-Continental Corporation
NLY / Annaly Capital Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BTE / Baytex Energy Corp.
VRSK / Verisk Analytics, Inc.
VCV / Invesco California Value Municipal Income Trust
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
KNF / Knife River Corporation
TRN / Trinity Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
WPM / Wheaton Precious Metals Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ZION / Zions Bancorporation, National Association
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USA / Liberty All-Star Equity Fund
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
NET / Cloudflare, Inc.
PATH / UiPath Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QS / QuantumScape Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHI / D.R. Horton, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
NIE / Virtus Equity & Convertible Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKT / Tanger Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CNI / Canadian National Railway Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
INTU / Intuit Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ACN / Accenture plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GALT / Galectin Therapeutics Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BROS / Dutch Bros Inc.
CINF / Cincinnati Financial Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWRE / Guidewire Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
OXLC / Oxford Lane Capital Corp.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
FTF / Franklin Limited Duration Income Trust
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MA / Mastercard Incorporated Put
MFIC / MidCap Financial Investment Corporation
NVDA / NVIDIA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ERII / Energy Recovery, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
STE / STERIS plc
ALB / Albemarle Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SYF / Synchrony Financial
VICI / VICI Properties Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
UMH / UMH Properties, Inc.
CSR / Centerspace
CHI / Calamos Convertible Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
AHH / Armada Hoffler Properties, Inc.
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
EXTR / Extreme Networks, Inc.
UNM / Unum Group
EPR.PRC / EPR Properties - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
ASO / Academy Sports and Outdoors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIPC / Brookfield Infrastructure Corporation
NVMI / Nova Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NAVI / Navient Corporation
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GPN / Global Payments Inc.
RIOT / Riot Platforms, Inc.
TPZ / Tortoise Essential Energy Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRO / Marathon Oil Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LSTR / Landstar System, Inc.
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
MTCH / Match Group, Inc.
MP / MP Materials Corp.
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
SPGI / S&P Global Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
GNLX / Genelux Corporation
BG / Bunge Global SA
CHPT / ChargePoint Holdings, Inc. Call
NWE / NorthWestern Energy Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SGEN / Seagen Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EVRI / Everi Holdings Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ON / ON Semiconductor Corporation
TOL / Toll Brothers, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
JRSH / Jerash Holdings (US), Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
SEAT / Vivid Seats Inc.
CMTL / Comtech Telecommunications Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGS / ONE Gas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNTX / Gentex Corporation
RGTIW / Rigetti Computing, Inc. - Equity Warrant
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
FEAM / 5E Advanced Materials, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
REPX / Riley Exploration Permian, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
FTRE.V / Fortrea Holdings Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
AZEK / The AZEK Company Inc.
CMCO / Columbus McKinnon Corporation
PERI / Perion Network Ltd.
NTRS / Northern Trust Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
INTT / inTEST Corporation
OTLK / Outlook Therapeutics, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
URTH / iShares, Inc. - iShares MSCI World ETF
U / Unity Software Inc.
BKCC / BlackRock Capital Investment Corporation
XPOF / Xponential Fitness, Inc.
TPC / Tutor Perini Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OM / Outset Medical, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
US477143AP66 / CONV. NOTE
CC / The Chemours Company
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CXM / Sprinklr, Inc.
MSCI / MSCI Inc.
NEWT / NewtekOne, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CHPT / ChargePoint Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNG / RingCentral, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGDV / Capital Group Dividend Value ETF
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AVDX / AvidXchange Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ACIW / ACI Worldwide, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEI / First Trust MLP and Energy Income Fund
FRO / Frontline plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US465741AN69 / Itron, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
FMNB / Farmers National Banc Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US122017AB26 / CONV. NOTE
BF.B / Brown-Forman Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
US958102AP07 / Western Digital Corp Bond
INSE / Inspired Entertainment, Inc.
US55024UAD19 / CONV. NOTE
AEHR / Aehr Test Systems, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VMW / Vmware Inc. - Class A
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
US345370CZ16 / CONVERTIBLE ZERO
CCIF / Carlyle Credit Income Fund
US401617AD75 / CONV. NOTE
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US393657AM33 / GBX 2 7/8 04/15/28
TTI / TETRA Technologies, Inc.
US46333XAH17 / CONV. NOTE
ULBI / Ultralife Corporation
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AON / Aon plc
NARI / Inari Medical, Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
BANF / BancFirst Corporation
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc. Put
DOCS / Doximity, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RLI / RLI Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRTX / Heron Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
NIM / Nuveen Select Maturities Municipal Fund
WFC / Wells Fargo & Company
FLO / Flowers Foods, Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
BBN / BlackRock Taxable Municipal Bond Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PR / Permian Resources Corporation
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COOK / Traeger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZS / Zscaler, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
BWB / Bridgewater Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSQ / Calamos Strategic Total Return Fund
RITM / Rithm Capital Corp.
BLDR / Builders FirstSource, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IDA / IDACORP, Inc.
STRL / Sterling Infrastructure, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGYS / Agilysys, Inc.
PFG / Principal Financial Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc. Put
MDXG / MiMedx Group, Inc.
TREX / Trex Company, Inc.
HAS / Hasbro, Inc.
INDI / indie Semiconductor, Inc.
US163072AA98 / Cheesecake Factory Inc/The
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ELS / Equity LifeStyle Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LH / Labcorp Holdings Inc.
IMXI / International Money Express, Inc.
TFC / Truist Financial Corporation
CCD / Calamos Dynamic Convertible and Income Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
EPR / EPR Properties
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SHOP / Shopify Inc.
ASC / Ardmore Shipping Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNTH / Lantheus Holdings, Inc. Call
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LBAI / Lakeland Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
SDIG / Stronghold Digital Mining, Inc.
US483548AF00 / Kaman Corp Bond
BWMX / Betterware de México, S.A.P.I. de C.V.
WD / Walker & Dunlop, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOLX / Hologic, Inc.
US09061GAK76 / CONV. NOTE
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STEW / SRH Total Return Fund, Inc.
SU / Suncor Energy Inc.
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
WMT / Walmart Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MAS / Masco Corporation
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
GGG / Graco Inc.
WTS / Watts Water Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLS / Celestica Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADI / Analog Devices, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BEAM / Beam Therapeutics Inc.
CTRA / Coterra Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMRK / A-Mark Precious Metals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
BLFS / BioLife Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXC / Exelon Corporation
TWST / Twist Bioscience Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TCPC / BlackRock TCP Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
EBAY / eBay Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRWD / CrowdStrike Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company Put
MWA / Mueller Water Products, Inc.
BST / BlackRock Science and Technology Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LXP / LXP Industrial Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GH / Guardant Health, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
UFPI / UFP Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
CGGO / Capital Group Global Growth Equity ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTO / John Hancock Financial Opportunities Fund
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
AWR / American States Water Company
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NWN / Northwest Natural Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada Put
HCA / HCA Healthcare, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GWRS / Global Water Resources, Inc.
MOD / Modine Manufacturing Company
LNT / Alliant Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HL / Hecla Mining Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSG / Republic Services, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JFR / Nuveen Floating Rate Income Fund
ABR / Arbor Realty Trust, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AME / AMETEK, Inc.
PSX / Phillips 66
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
TMDX / TransMedics Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPG / Simon Property Group, Inc.
MCY / Mercury General Corporation
CWT / California Water Service Group
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
ORLA / Orla Mining Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UGI / UGI Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEO / Adams Natural Resources Fund, Inc.
RGT / Royce Global Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HROW / Harrow, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
SCWO / 374Water Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSLX / Sixth Street Specialty Lending, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
CRVL / CorVel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SAR / Saratoga Investment Corp.
KBR / KBR, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JHG / Janus Henderson Group plc
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WGHTQ / WW International, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FPI / Farmland Partners Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NCA / Nuveen California Municipal Value Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ESTE / Earthstone Energy Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
SCYX / SCYNEXIS, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLUG / Plug Power Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LAC / Lithium Americas Corp.
TGT / Target Corporation
MGRC / McGrath RentCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEX / Terex Corporation
ILPT / Industrial Logistics Properties Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
BIGZ / BlackRock Innovation and Growth Term Trust
BGR / BlackRock Energy and Resources Trust
EMN / Eastman Chemical Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
BYON / Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
SCHW / The Charles Schwab Corporation
WOLF / Wolfspeed, Inc.
AKTS / Akoustis Technologies, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETSY / Etsy, Inc.
NSIT / Insight Enterprises, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HRMY / Harmony Biosciences Holdings, Inc.
MC / Moelis & Company
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PANW / Palo Alto Networks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
V / Visa Inc.
SNV / Synovus Financial Corp.
WCN / Waste Connections, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
HTGC / Hercules Capital, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MCHP / Microchip Technology Incorporated Put
GLAD / Gladstone Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CASS / Cass Information Systems, Inc.
CPRT / Copart, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZS / Zscaler, Inc. Put
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EFX / Equifax Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
CIM / Chimera Investment Corporation
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
LTC / LTC Properties, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WEST / Westrock Coffee Company
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STBA / S&T Bancorp, Inc.
PRI / Primerica, Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
IGR / CBRE Global Real Estate Income Fund
MDC / M.D.C. Holdings, Inc.
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
THR / Thermon Group Holdings, Inc.
APTV / Aptiv PLC
WU / The Western Union Company
CKPT / Checkpoint Therapeutics, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INDY / iShares Trust - iShares India 50 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
RVT / Royce Small-Cap Trust, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc. Put
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
WIRE / Encore Wire Corporation
IVZ / Invesco Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
BIGGQ / Big Lots, Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ELV / Elevance Health, Inc.
SUM / Summit Materials, Inc.
QRVO / Qorvo, Inc.
ORI / Old Republic International Corporation
AMWD / American Woodmark Corporation
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
PSTL / Postal Realty Trust, Inc.
KAI / Kadant Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHY / Calamos Convertible and High Income Fund
MELI / MercadoLibre, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATI / ATI Inc.
SOR / Source Capital
DINO / HF Sinclair Corporation
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRK / WestRock Company
CWAN / Clearwater Analytics Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLDP / Solid Power, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
BA / The Boeing Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INSW / International Seaways, Inc.
SMCI / Super Micro Computer, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COHU / Cohu, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
OPCH / Option Care Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AEO / American Eagle Outfitters, Inc.
AN / AutoNation, Inc.
AEO / American Eagle Outfitters, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ELF / e.l.f. Beauty, Inc.
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COCO / The Vita Coco Company, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GTLB / GitLab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLYM / Plymouth Industrial REIT, Inc.
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EXE / Expand Energy Corporation
G / Genpact Limited
TEL / TE Connectivity plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FINS / Angel Oak Financial Strategies Income Term Trust
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
GUT / The Gabelli Utility Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CWCO / Consolidated Water Co. Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TTC / The Toro Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AVY / Avery Dennison Corporation
WDI / Western Asset Diversified Income Fund
ANET / Arista Networks Inc
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CXT / Crane NXT, Co.
PFL / PIMCO Income Strategy Fund
PNTG / The Pennant Group, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOXX / VOXX International Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIIB / Biogen Inc.
AIG / American International Group, Inc.
BG / Bunge Global SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company