Market Value14,629,748,000
Total Holdings1060
File Date2022-05-02
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)
ENPH / Enphase Energy, Inc.
BRX / Brixmor Property Group Inc.
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NBSE / NeuBase Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNF / UniFirst Corporation
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLKB / Blackbaud, Inc.
BE / Bloom Energy Corporation
BTAI / BioXcel Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FND / Floor & Decor Holdings, Inc.
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLF / Cleveland-Cliffs Inc.
VVR / Invesco Senior Income Trust
GGG / Graco Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
WHR / Whirlpool Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc. Call
DOW / Dow Inc.
ABR / Arbor Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HIGA / H.I.G. Acquisition Corp - Class A
DBRG / DigitalBridge Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OWL / Blue Owl Capital Inc.
PXD / Pioneer Natural Resources Company
WHF / WhiteHorse Finance, Inc.
FSM / Fortuna Mining Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
CLF / Cleveland-Cliffs Inc. Call
OGN / Organon & Co.
NVDA / NVIDIA Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
SEB / Seaboard Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZNGA / Zynga Inc - Class A
CMP / Compass Minerals International, Inc.
BFB / Brown-Forman Corp. - Class B
CEG / Constellation Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FRPH / FRP Holdings, Inc.
ARCC / Ares Capital Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IONS / Ionis Pharmaceuticals, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ASH / Ashland Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
SGMO / Sangamo Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NUW / Nuveen AMT-Free Municipal Value Fund
EQD / Equity Distribution Acquisition Corp - Class A
GMED / Globus Medical, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGCB / Altimeter Growth Corp 2 - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
EXPE / Expedia Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VFF / Village Farms International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQR / Equity Residential
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
/ DIGITAL WORLD AC
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PTRS / Partners Bancorp
DMF / BNY Mellon Municipal Income, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FRC / First Republic Bank
ELAN / Elanco Animal Health Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
BBDC / Barings BDC, Inc.
HUBS / HubSpot, Inc.
LESL / Leslie's, Inc.
APTV / Aptiv PLC
TWTR / Twitter Inc
CGNX / Cognex Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
MLKN / MillerKnoll, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SPOT / Spotify Technology S.A.
TYL / Tyler Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GILD / Gilead Sciences, Inc.
AZTA / Azenta, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACN / Accenture plc
OXSQ / Oxford Square Capital Corp.
DHI / D.R. Horton, Inc.
SLM / SLM Corporation
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.
FAST / Fastenal Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TER / Teradyne, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
EVFM / Evofem Biosciences, Inc.
PAYX / Paychex, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
SHAK / Shake Shack Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
UDR / UDR, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
BIPC / Brookfield Infrastructure Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEU / NewMarket Corporation
COUP / Coupa Software Inc
MCK / McKesson Corporation
BIO / Bio-Rad Laboratories, Inc.
LAMR / Lamar Advertising Company
EVTC / EVERTEC, Inc.
KMX / CarMax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
TMX / Terminix Global Holdings Inc
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
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
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.
ZBRA / Zebra Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
POOL / Pool Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CARR / Carrier Global Corporation
NVR / NVR, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
VSAT / Viasat, Inc.
NTRS / Northern Trust Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
MSGS / Madison Square Garden Sports Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CNP / CenterPoint Energy, Inc.
VABK / Virginia National Bankshares Corporation
ROAD / Construction Partners, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
MMM / 3M Company Call
TOWN / TowneBank
BOH / Bank of Hawaii Corporation
CFFI / C&F Financial Corporation
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
ICLR / ICON Public Limited Company
LSTR / Landstar System, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
BLD / TopBuild Corp.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
RXT / Rackspace Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBLX / Roblox Corporation
FBIN / Fortune Brands Innovations, Inc.
UAL / United Airlines Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WOOF / Petco Health and Wellness Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CONX / CONX Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
CGC / Canopy Growth Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LFG / Archaea Energy Inc - Class A
DISCA / Discovery Inc - Class A
BAM / Brookfield Asset Management Ltd.
ACII / Atlas Crest Investment Corp II - Class A
MTTR / Matterport, Inc.
KD / Kyndryl Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc. Call
CABO / Cable One, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SITE / SiteOne Landscape Supply, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OSW / OneSpaWorld Holdings Limited
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CASH / Pathward Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc.
DNB / Dun & Bradstreet Holdings, Inc. Call
PATH / UiPath Inc.
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EHC / Encompass Health Corporation
LAZ / Lazard, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LOTZ / CarLotz Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PBCT / People`s United Financial Inc
NBB / Nuveen Taxable Municipal Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CCL / Carnival Corporation & plc
MBII / Marrone Bio Innovations Inc
AMTX / Aemetis, Inc.
SWCH / Switch Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTNT / Fortinet, Inc.
BCE / BCE Inc.
MCI / Barings Corporate Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
MAG / MAG Silver Corp.
LRCX / Lam Research Corporation
AN / AutoNation, Inc.
LOB / Live Oak Bancshares, Inc.
FMC / FMC Corporation
BEPC / Brookfield Renewable Corporation
FR / First Industrial Realty Trust, Inc.
GNTX / Gentex Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ES / Eversource Energy
GTLS / Chart Industries, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PINS / Pinterest, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QSR / Restaurant Brands International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRGY / Crescent Energy Company
ODFL / Old Dominion Freight Line, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHY / Calamos Convertible and High Income Fund
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRRM / Verra Mobility Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
GAIN / Gladstone Investment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFGC / Performance Food Group Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc. Call
LBTYK / Liberty Global Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRL / Hormel Foods Corporation
TGT / Target Corporation
JBI / Janus International Group, Inc.
CVX / Chevron Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation Call
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AUB / Atlantic Union Bankshares Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RBC / RBC Bearings Incorporated
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
AWI / Armstrong World Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WTM / White Mountains Insurance Group, Ltd.
LILAK / Liberty Latin America Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPM / Wheaton Precious Metals Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHEN / Shenandoah Telecommunications Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKT / Tanger Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
AZO / AutoZone, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WSM / Williams-Sonoma, Inc.
CVNA / Carvana Co.
OUNZ / VanEck Merk Gold ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSBC / WesBanco, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
PLD / Prologis, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
BSET / Bassett Furniture Industries, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
INTU / Intuit Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCBC / First Community Bankshares, Inc.
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TU / TELUS Corporation
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
CAKE / The Cheesecake Factory Incorporated
WY / Weyerhaeuser Company
KNSL / Kinsale Capital Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGTX / MeiraGTx Holdings plc
JKHY / Jack Henry & Associates, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FDX / FedEx Corporation Call
VZ / Verizon Communications Inc. Call
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMCR / Amcor plc
AOD / Abrdn Total Dynamic Dividend Fund
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MU / Micron Technology, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBNC / First Bancorp
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PSTG / Pure Storage, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACV / Virtus Diversified Income & Convertible Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc.
BIT / BlackRock Multi-Sector Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
WMT / Walmart Inc.
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AON / Aon plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MIN / MFS Intermediate Income Trust
GUT / The Gabelli Utility Trust
CYCN / Cyclerion Therapeutics, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
AZPN / Aspen Technology, Inc.
QTNT / Quotient Ltd
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BRP / The Baldwin Insurance Group, Inc.
AA / Alcoa Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CFX / Colfax Corp
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
EMBK / Embark Technology Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DRE / Duke Realty Corporation - Preferred Security
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GRUB / Just Eat Takeaway.com NV
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DBC / Invesco DB Commodity Index Tracking Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HZN / Horizon Global Corp
CELH / Celsius Holdings, Inc.
BZH / Beazer Homes USA, Inc.
YUMC / Yum China Holdings, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GLBE / Global-E Online Ltd.
TSHA / Taysha Gene Therapies, Inc.
RCAT / Red Cat Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
STX / Seagate Technology Holdings plc
US3015057157 / North Shore Global Uranium Mining ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVGO / EVgo, Inc.
WPRT / Westport Fuel Systems Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SIX / Six Flags Entertainment Corporation
FANG / Diamondback Energy, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MIC / Macquarie Infrastructure Holdings LLC - Units
VFC / V.F. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
MMS / Maximus, Inc.
SASR / Sandy Spring Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
MORN / Morningstar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RACE / Ferrari N.V.
NTRA / Natera, Inc.
MGP / MGM Growth Properties LLC - Class A
ISD / PGIM High Yield Bond Fund, Inc.
NRXP / NRx Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQIX / Equinix, Inc.
GSBD / Goldman Sachs BDC, Inc.
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
RBA / RB Global, Inc.
SR / Spire Inc.
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
DS / Drive Shack Inc
CNNE / Cannae Holdings, Inc.
GOGL / Golden Ocean Group Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDFC / WD-40 Company
CBSH / Commerce Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TG / Tredegar Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LULU / lululemon athletica inc.
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
MKC / McCormick & Company, Incorporated
UVV / Universal Corporation
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLI / RLI Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc.
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc. Call
NEM / Newmont Corporation
NIE / Virtus Equity & Convertible Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCRI / Monarch Casino & Resort, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
FDUS / Fidus Investment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
UBER / Uber Technologies, Inc. Call
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CHCO / City Holding Company
ITIC / Investors Title Company
AIN / Albany International Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
NIM / Nuveen Select Maturities Municipal Fund
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
STC / Stewart Information Services Corporation
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
SAFT / Safety Insurance Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARCB / ArcBest Corporation
SIGA / SIGA Technologies, Inc.
HOLX / Hologic, Inc.
SWIM / Latham Group, Inc.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JPT / Nuveen Preferred and Income Fund
CHCT / Community Healthcare Trust Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMI / Badger Meter, Inc.
PEG / Public Service Enterprise Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
JPS / Nuveen Preferred & Income Securities Fund
TJX / The TJX Companies, Inc. Call
MCY / Mercury General Corporation
BDX / Becton, Dickinson and Company
TIGO / Millicom International Cellular S.A.
PPL / PPL Corporation
LNC / Lincoln National Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
BGSF / BGSF, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
IAF / Abrdn Australia Equity Fund Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
RH / RH
STE / STERIS plc
HEIA / Heico Corp. - Class A
GT / The Goodyear Tire & Rubber Company
LEG / Leggett & Platt, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
PLX / Protalix BioTherapeutics, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CP / Canadian Pacific Kansas City Limited
SSB / SouthState Bank Corporation
GLAD / Gladstone Capital Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
DRRX / DURECT Corporation
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
BVS / Bioventus Inc.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
MOS / The Mosaic Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PII / Polaris Inc.
ALC / Alcon Inc.
COMM / CommScope Holding Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ROIC / Retail Opportunity Investments Corp.
MKSI / MKS Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SAM / The Boston Beer Company, Inc.
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AQUA / Evoqua Water Technologies Corp
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
PSFE / Paysafe Limited
DOCU / DocuSign, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPRT / Copart, Inc.
NBIS / Nebius Group N.V.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
TRP / TC Energy Corporation
SEIC / SEI Investments Company
ROL / Rollins, Inc.
SEEL / Seelos Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FI / Fiserv, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WRK / WestRock Company
IGE / iShares Trust - iShares North American Natural Resources ETF
DHIL / Diamond Hill Investment Group, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
HR / Healthcare Realty Trust Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGR / CBRE Global Real Estate Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RA / Brookfield Real Assets Income Fund Inc.
ON / ON Semiconductor Corporation
FIZZ / National Beverage Corp.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BALL / Ball Corporation
RY / Royal Bank of Canada
U / Unity Software Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TRI / Thomson Reuters Corporation
XP / XP Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RUN / Sunrun Inc.
OMF / OneMain Holdings, Inc.
AES / The AES Corporation
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
TBBK / The Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NGVT / Ingevity Corporation
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
PNC / The PNC Financial Services Group, Inc.
TFII / TFI International Inc.
TTD / The Trade Desk, Inc.
ALIT / Alight, Inc.
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.