Market Value1,300,480,514
Total Holdings835
File Date2023-11-03
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)
MMU / Western Asset Managed Municipals Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GPK / Graphic Packaging Holding Company
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
KVUE / Kenvue Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
RCON / Recon Technology, Ltd.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
DECK / Deckers Outdoor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
EXPO / Exponent, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIEN / Ciena Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
EFTR / eFFECTOR Therapeutics, Inc.
NDSN / Nordson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBRDK / Liberty Broadband Corporation
ROKU / Roku, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
K / Kellanova
MITT / AG Mortgage Investment Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
CHTR / Charter Communications, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
UBS / UBS Group AG
FSR / Fisker Inc.
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRD / Chord Energy Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
O / Realty Income Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HI / Hillenbrand, Inc.
DLR / Digital Realty Trust, Inc.
WK / Workiva Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
AEO / American Eagle Outfitters, Inc.
IGR / CBRE Global Real Estate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
COOP / Mr. Cooper Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CADE / Cadence Bank
PECO / Phillips Edison & Company, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SYK / Stryker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMCI / Super Micro Computer, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
APG / APi Group Corporation
AIG / American International Group, Inc.
SPLK / Splunk Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SWN / Southwestern Energy Company
TER / Teradyne, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
ON / ON Semiconductor Corporation
ACLS / Axcelis Technologies, Inc.
CFB / CrossFirst Bankshares, Inc.
LRCX / Lam Research Corporation
OCSL / Oaktree Specialty Lending Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
QLYS / Qualys, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
MZTI / The Marzetti Company
APH / Amphenol Corporation
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIIB / Biogen Inc.
JQC / Nuveen Credit Strategies Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
FSK / FS KKR Capital Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CRH / CRH plc
DFS / Discover Financial Services
MP / MP Materials Corp.
DOC / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
MA / Mastercard Incorporated
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
ALC / Alcon Inc.
MAR / Marriott International, Inc.
AMN / AMN Healthcare Services, Inc.
SLRC / SLR Investment Corp.
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
ALSN / Allison Transmission Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SP / SP Plus Corporation
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LPRO / Open Lending Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UIS / Unisys Corporation
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
MLKN / MillerKnoll, Inc.
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
FSLR / First Solar, Inc.
MDB / MongoDB, Inc.
NCZ / Virtus Convertible & Income Fund II
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LMT / Lockheed Martin Corporation
SRC / Spirit Realty Capital, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CHH / Choice Hotels International, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DEN / Denbury Inc. - New
JRVR / James River Group Holdings, Ltd.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AROC / Archrock, Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
CGEN / Compugen Ltd.
CIM / Chimera Investment Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips Put
COP / ConocoPhillips
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PYPL / PayPal Holdings, Inc.
MMT / MFS Multimarket Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOD / Abrdn Total Dynamic Dividend Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AM / Antero Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
SLGN / Silgan Holdings Inc.
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRNO / Terreno Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GVA / Granite Construction Incorporated
NFG / National Fuel Gas Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MPC / Marathon Petroleum Corporation Put
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FLEX / Flex Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFX / Equifax Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
BYM / BlackRock Municipal Income Quality Trust
VTRS / Viatris Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STWD / Starwood Property Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BAH / Booz Allen Hamilton Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBA / RB Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NZF / Nuveen Municipal Credit Income Fund
EQH / Equitable Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RLMD / Relmada Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEP / Icahn Enterprises L.P.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
USFD / US Foods Holding Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LAMR / Lamar Advertising Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBI / Janus International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EME / EMCOR Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
TGT / Target Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
BN / Brookfield Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KMX / CarMax, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONK / Formula One Group
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LUV / Southwest Airlines Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
BCE / BCE Inc.
HHH / Howard Hughes Holdings Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOPE / Grand Canyon Education, Inc.
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc. Put
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICAD / iCAD, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation Put
ENOV / Enovis Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTAS / Cintas Corporation
DDOG / Datadog, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UHAL / U-Haul Holding Company
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DDOG / Datadog, Inc. Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc. Put
FCX / Freeport-McMoRan Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNL / Broadstone Net Lease, Inc.
HBAN / Huntington Bancshares Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
CR / Crane Company
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GHY / PGIM Global High Yield Fund, Inc
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TPL / Texas Pacific Land Corporation
AAAU / Goldman Sachs Physical Gold ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc.
CVBF / CVB Financial Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHE / Chemed Corporation
AES / The AES Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TCON / TRACON Pharmaceuticals, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TECH / Bio-Techne Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TCBI / Texas Capital Bancshares, Inc.
CSX / CSX Corporation
KAI / Kadant Inc.
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBRA / Zebra Technologies Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AMED / Amedisys, Inc.
BNGO / Bionano Genomics, Inc.
ILMN / Illumina, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MMP / Magellan Midstream Partners L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LFUS / Littelfuse, Inc.
AWP / abrdn Global Premier Properties Fund
BRKR / Bruker Corporation
CMI / Cummins Inc.
DOUG / Douglas Elliman Inc.
EA SERIES TRUST / ROC ETF (02072L821)
US2787001096 / EBET, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MHO / M/I Homes, Inc.
PEBO / Peoples Bancorp Inc.
PHK / PIMCO High Income Fund
PLG / Platinum Group Metals Ltd.
SAIA / Saia, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SWKS / Skyworks Solutions, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc. Put
SSSS / SuRo Capital Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCCS / CCC Intelligent Solutions Holdings Inc.
GH / Guardant Health, Inc.
CRDL / Cardiol Therapeutics Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ACM / AECOM
US958102AP07 / Western Digital Corp Bond
GERN / Geron Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
ACRE / Ares Commercial Real Estate Corporation
VNOM / Viper Energy, Inc.
SDCCQ / SmileDirectClub, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DIOD / Diodes Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FWONK / Formula One Group
ABG / Asbury Automotive Group, Inc.
WKC / World Kinect Corporation
LKQ / LKQ Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VS TRUST / 2X LONG VIX FUT (92891H408)
CMP / Compass Minerals International, Inc.
MODG / Topgolf Callaway Brands Corp.
MKTY / Mechanical Technology, Inc.
PRVA / Privia Health Group, Inc.
HHC / Howard Hughes Corporation
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPRT / Westport Fuel Systems Inc.
CGNX / Cognex Corporation
TWNK / Hostess Brands Inc - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NHI / National Health Investors, Inc.
BGH / Barings Global Short Duration High Yield Fund
UA / Under Armour, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LAZR / Luminar Technologies, Inc.
HCI / HCI Group, Inc.
FND / Floor & Decor Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNOW / Snowflake Inc. Put
DV / DoubleVerify Holdings, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PH / Parker-Hannifin Corporation
KNSL / Kinsale Capital Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEX / IDEX Corporation
RLI / RLI Corp.
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
PRFT / Perficient, Inc.
CHX / ChampionX Corporation
PBT / Permian Basin Royalty Trust
RPM / RPM International Inc.
ALRM / Alarm.com Holdings, Inc.
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPLX / MPLX LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
MTD / Mettler-Toledo International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLAC / KLA Corporation
APAM / Artisan Partners Asset Management Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SSKN / STRATA Skin Sciences, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BL / BlackLine, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
NCV / Virtus Convertible & Income Fund
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.