Market Value16,310,407,864
Total Holdings1108
File Date2024-05-03
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)
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
BRK.A / Berkshire Hathaway Inc.
VSTS / Vestis Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
SIGA / SIGA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRRM / Verra Mobility Corporation
MCI / Barings Corporate Investors
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
CGXU / Capital Group International Focus Equity ETF
LII / Lennox International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JBI / Janus International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QSR / Restaurant Brands International Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRGY / Crescent Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKTX / MarketAxess Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UTG / Reaves Utility Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
FIZZ / National Beverage Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGDV / Capital Group Dividend Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RBC / RBC Bearings Incorporated
TYG / Tortoise Energy Infrastructure Corporation
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation Call
PSA / Public Storage
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WSM / Williams-Sonoma, Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EL / The Estée Lauder Companies Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GUG / Guggenheim Active Allocation Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDO / Pimco Dynamic Income Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CHTR / Charter Communications, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DTE / DTE Energy Company
GOF / Guggenheim Strategic Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
GDV / The Gabelli Dividend & Income Trust
KNSL / Kinsale Capital Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NGVT / Ingevity Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CHE / Chemed Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TRI / Thomson Reuters Corporation
DNP / DNP Select Income Fund Inc.
CEG / Constellation Energy Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PARA / Paramount Global
OSW / OneSpaWorld Holdings Limited
BCE / BCE Inc.
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBS / UBS Group AG
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
BIT / BlackRock Multi-Sector Income Trust
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc. Call
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
ARCB / ArcBest Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
MAXN / Maxeon Solar Technologies, Ltd.
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TER / Teradyne, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
NU / Nu Holdings Ltd.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
D / Dominion Energy, Inc.
TT / Trane Technologies plc
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
AVY / Avery Dennison Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust Call
ETSY / Etsy, Inc.
ACN / Accenture plc
RITM / Rithm Capital Corp.
DHI / D.R. Horton, Inc.
BWXT / BWX Technologies, Inc.
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FAST / Fastenal Company
AXP / American Express Company
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
EGHT / 8x8, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CTRA / Coterra Energy Inc.
KEYS / Keysight Technologies, Inc.
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
CABO / Cable One, Inc.
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
CG / The Carlyle Group Inc.
IT / Gartner, Inc.
LAZ / Lazard, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
EVTC / EVERTEC, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
WPM / Wheaton Precious Metals Corp.
BAH / Booz Allen Hamilton Holding Corporation
ALIT / Alight, Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WM / Waste Management, Inc.
SSB / SouthState Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
FRO / Frontline plc
OXY / Occidental Petroleum Corporation
BE / Bloom Energy Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
HLMN / Hillman Solutions Corp.
GE / General Electric Company
WST / West Pharmaceutical Services, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
MMM / 3M Company Call
TOWN / TowneBank
ROP / Roper Technologies, Inc.
CFFI / C&F Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
GDDY / GoDaddy Inc.
VLTO / Veralto Corporation
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
EG / Everest Group, Ltd.
SAIA / Saia, Inc.
COO / The Cooper Companies, Inc.
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
MSGS / Madison Square Garden Sports Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
BLD / TopBuild Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELH / Celsius Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
BTAI / BioXcel Therapeutics, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENOV / Enovis Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PRU / Prudential Financial, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CPAY / Corpay, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
CGGO / Capital Group Global Growth Equity ETF
OVV / Ovintiv Inc.
PFGC / Performance Food Group Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLCO / Bausch + Lomb Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XP / XP Inc.
BFB / Brown-Forman Corp. - Class B
NXE / NexGen Energy Ltd.
IAF / Abrdn Australia Equity Fund Inc
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
YUMC / Yum China Holdings, Inc.
US09061GAK76 / CONV. NOTE
LCII / LCI Industries
G / Genpact Limited
OUT / OUTFRONT Media Inc.
LESL / Leslie's, Inc.
FLNG / FLEX LNG Ltd.
WBD / Warner Bros. Discovery, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc. Call
MSTR / Strategy Inc
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
DHT / DHT Holdings, Inc.
GLAD / Gladstone Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FSM / Fortuna Mining Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RUN / Sunrun Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CLF / Cleveland-Cliffs Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HEIA / Heico Corp. - Class A
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
PSEC / Prospect Capital Corporation
MATW / Matthews International Corporation
OUNZ / VanEck Merk Gold ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SON / Sonoco Products Company
OGN / Organon & Co.
WSC / WillScot Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AZTA / Azenta, Inc.
RS / Reliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGMO / Sangamo Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MOS / The Mosaic Company
CWST / Casella Waste Systems, Inc.
HR / Healthcare Realty Trust Incorporated
U / Unity Software Inc.
CEF / Sprott Physical Gold and Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SWIM / Latham Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
LLYVK / Liberty Live Group
MANH / Manhattan Associates, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DRRX / DURECT Corporation
PML / PIMCO Municipal Income Fund II
RA / Brookfield Real Assets Income Fund Inc.
GGG / Graco Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OWL / Blue Owl Capital Inc.
LOB / Live Oak Bancshares, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HSIC / Henry Schein, Inc.
NVST / Envista Holdings Corporation
IGR / CBRE Global Real Estate Income Fund
MRO / Marathon Oil Corporation
CONXW / CONX Corp - Warrants (30/10/2027)
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WHF / WhiteHorse Finance, Inc.
ON / ON Semiconductor Corporation
RH / RH
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
UNF / UniFirst Corporation
MOD / Modine Manufacturing Company
VVR / Invesco Senior Income Trust
HUBS / HubSpot, Inc.
CPA / Copa Holdings, S.A.
TIGO / Millicom International Cellular S.A.
BIIB / Biogen Inc.
SNAP / Snap Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DV / DoubleVerify Holdings, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRAY / DENTSPLY SIRONA Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
VFC / V.F. Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SEB / Seaboard Corporation
COHR / Coherent Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCJ / Cameco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
XAIR / Beyond Air, Inc.
LNKB / LINKBANCORP, Inc.
V / Visa Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
IAK / iShares Trust - iShares U.S. Insurance ETF
TU / TELUS Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
NIE / Virtus Equity & Convertible Income Fund
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIPC / Brookfield Infrastructure Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
WEST / Westrock Coffee Company
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OC / Owens Corning
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGLS / Tecnoglass Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
CNH / CNH Industrial N.V.
ALC / Alcon Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
AVTR / Avantor, Inc.
VFF / Village Farms International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FUL / H.B. Fuller Company
UVV / Universal Corporation
KR / The Kroger Co.
WSO / Watsco, Inc.
PSLV / Sprott Physical Silver Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SASR / Sandy Spring Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHY / Calamos Convertible and High Income Fund
AEP / American Electric Power Company, Inc.
FRPH / FRP Holdings, Inc.
HRL / Hormel Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NXPI / NXP Semiconductors N.V.
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NBIS / Nebius Group N.V.
INTC / Intel Corporation Call
INTC / Intel Corporation
CPB / The Campbell's Company
MDB / MongoDB, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXSM / Axsome Therapeutics, Inc.
PKG / Packaging Corporation of America
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
AIR / AAR Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENTG / Entegris, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDUS / Fidus Investment Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LILAK / Liberty Latin America Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
APO / Apollo Global Management, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AWI / Armstrong World Industries, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LIN / Linde plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROIV / Roivant Sciences Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VICI / VICI Properties Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBLY / Mobileye Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ASH / Ashland Inc.
PAAS / Pan American Silver Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
SHEN / Shenandoah Telecommunications Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
BNS / The Bank of Nova Scotia
PHAT / Phathom Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRK / WestRock Company
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
GMRE / Global Medical REIT Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TG / Tredegar Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MLKN / MillerKnoll, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
LKFN / Lakeland Financial Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
HRI / Herc Holdings Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
NPO / Enpro Inc.
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
RLI / RLI Corp.
CRC / California Resources Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BALL / Ball Corporation
NTR / Nutrien Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOW / ServiceNow, Inc.
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCRI / Monarch Casino & Resort, Inc.
MAG / MAG Silver Corp.
OPAL / OPAL Fuels Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSBC / WesBanco, Inc.
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PRIM / Primoris Services Corporation
FI / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
GOLD / Barrick Mining Corporation
BRBR / BellRing Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CNX / CNX Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
CCL / Carnival Corporation & plc
BBIO / BridgeBio Pharma, Inc.
KEY / KeyCorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
LLYVA / Liberty Live Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
K / Kellanova
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MCY / Mercury General Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
SKT / Tanger Inc.
CNNE / Cannae Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ONON / On Holding AG
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PPL / Pembina Pipeline Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BOH / Bank of Hawaii Corporation
TFII / TFI International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMPS / Altus Power, Inc.
IFF / International Flavors & Fragrances Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NXST / Nexstar Media Group, Inc.
PDI / PIMCO Dynamic Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHWY / Chewy, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
FTNT / Fortinet, Inc.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SAFT / Safety Insurance Group, Inc.
HUBB / Hubbell Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
ROAD / Construction Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRU / TransUnion
MP / MP Materials Corp.
CNI / Canadian National Railway Company
MGTX / MeiraGTx Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
NLOP / Net Lease Office Properties
FSV / FirstService Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXE / Expand Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
FBNC / First Bancorp
IP / International Paper Company
PRI / Primerica, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CR / Crane Company
ITIC / Investors Title Company
CHCO / City Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIN / Albany International Corp.
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLR / Fluor Corporation
RJF / Raymond James Financial, Inc.
ESAB / ESAB Corporation
CLH / Clean Harbors, Inc.
ALIT / Alight, Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Put
SHAK / Shake Shack Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TFX / Teleflex Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMI / Badger Meter, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLG / SL Green Realty Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
BRBS / Blue Ridge Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
STC / Stewart Information Services Corporation
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BATRK / Atlanta Braves Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc. Call
MTH / Meritage Homes Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROIC / Retail Opportunity Investments Corp.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STE / STERIS plc
TSCO / Tractor Supply Company
AOD / Abrdn Total Dynamic Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SOFI / SoFi Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWKS / Skyworks Solutions, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
OKE / ONEOK, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MLI / Mueller Industries, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
ALLE / Allegion plc