Market Value9,471,391,292
Total Holdings1346
File Date2023-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLB / GitLab Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CVS / CVS Health Corporation
AZPN / Aspen Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
VTGN / Vistagen Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
SO / The Southern Company
AON / Aon plc
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
IMXI / International Money Express, Inc.
INDI / indie Semiconductor, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US40637HAD17 / CONV. NOTE
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
WD / Walker & Dunlop, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
GMRE / Global Medical REIT Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
CUBE / CubeSmart
GD / General Dynamics Corporation
INMD / InMode Ltd.
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc. Put
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
LTC / LTC Properties, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKG / Packaging Corporation of America
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SKX / Skechers U.S.A., Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RES / RPC, Inc.
PFC / Premier Financial Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
SLV / iShares Silver Trust
MCY / Mercury General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEST / Westrock Coffee Company
XPOF / Xponential Fitness, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SDIG / Stronghold Digital Mining, Inc.
FEAM / 5E Advanced Materials, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
VMW / Vmware Inc. - Class A
CXT / Crane NXT, Co.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
IDA / IDACORP, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ASTH / Astrana Health, Inc.
DHT / DHT Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MO / Altria Group, Inc.
SRE / Sempra
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
AGNC / AGNC Investment Corp.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GNTX / Gentex Corporation
CHWY / Chewy, Inc.
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AZO / AutoZone, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
PLUG / Plug Power Inc.
FSD / First Trust High Income Long/Short Fund
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QSI / Quantum-Si incorporated
HON / Honeywell International Inc.
HESM / Hess Midstream LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCF / First Commonwealth Financial Corporation
KHC / The Kraft Heinz Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMRSQ / Amyris, Inc.
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AXON / Axon Enterprise, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FERG / Ferguson Enterprises Inc.
HRI / Herc Holdings Inc.
DE / Deere & Company
DE / Deere & Company Put
YUM / Yum! Brands, Inc.
GALT / Galectin Therapeutics Inc.
COP / ConocoPhillips
SACH / Sachem Capital Corp.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
PACW / Pacwest Bancorp
NEWT / NewtekOne, Inc.
DD / DuPont de Nemours, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NRT / North European Oil Royalty Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVCR / NovoCure Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CPNG / Coupang, Inc.
EVRI / Everi Holdings Inc.
NVTAQ / Invitae Corporation
AIG / American International Group, Inc.
AEHR / Aehr Test Systems, Inc.
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CIM / Chimera Investment Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SANM / Sanmina Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EBAY / eBay Inc.
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
AKTS / Aktis Oncology, Inc.
SBUX / Starbucks Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MSM / MSC Industrial Direct Co., Inc.
HUT / Hut 8 Corp.
DVEM / WisdomTree Emerging Markets Dividend Fund
SMCI / Super Micro Computer, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
LAC / Lithium Americas Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TPC / Tutor Perini Corporation
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LBRDK / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
SNAP / Snap Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FICO / Fair Isaac Corporation
EXPE / Expedia Group, Inc.
APAM / Artisan Partners Asset Management Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
GOF / Guggenheim Strategic Opportunities Fund
APTV / Aptiv PLC
MGRC / McGrath RentCorp
SOR / Source Capital
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NAVI / Navient Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
VOXX / VOXX International Corporation
MRO / Marathon Oil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ONTO / Onto Innovation Inc.
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
NET / Cloudflare, Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TT / Trane Technologies plc
QS / QuantumScape Corporation
FNF / Fidelity National Financial, Inc.
HI / Hillenbrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
CSX / CSX Corporation
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XYL / Xylem Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLD / Prologis, Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
HWM / Howmet Aerospace Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNTG / The Pennant Group, Inc.
WYNN / Wynn Resorts, Limited
OTTR / Otter Tail Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMI / Valmont Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
WAT / Waters Corporation
CHKP / Check Point Software Technologies Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GOOD / Gladstone Commercial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
KBR / KBR, Inc.
INSE / Inspired Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MWA / Mueller Water Products, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVR / NVR, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DCI / Donaldson Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RLI / RLI Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFC / Truist Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIPC / Brookfield Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US00971TAL52 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
/ iMedia Brands Inc
US483548AF00 / Kaman Corp Bond
ESTE / Earthstone Energy Inc - Class A
RGTIW / Rigetti Computing, Inc. - Equity Warrant
TDC / Teradata Corporation
MBC / MasterBrand, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPM / Evolution Petroleum Corporation
AMPS / Altus Power, Inc.
NVMI / Nova Ltd.
LOVE / The Lovesac Company
SRTS / Sensus Healthcare, Inc.
ICL / ICL Group Ltd
TER / Teradyne, Inc.
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
ROKU / Roku, Inc.
US2244411136 / Crane NXT, Co.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BTG / B2Gold Corp.
BAR / GraniteShares Gold Trust
LPTX / Cypherpunk Technologies Inc.
GSL / Global Ship Lease, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
CPB / The Campbell's Company
ACIW / ACI Worldwide, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US71639TAB26 / PetIQ Inc
VRRM / Verra Mobility Corporation
DRQ / Dril-Quip, Inc.
US958102AP07 / Western Digital Corp Bond
US00922RAB15 / Air Transport Services Grp I Bond
SKIN / SkinHealth Systems Inc.
OXLC / Oxford Lane Capital Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNB / F.N.B. Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
FRGA / Franchise Group, Inc.
US848577AB85 / SAVE 1 05/15/26
US695127AF73 / CONV. NOTE
SHLS / Shoals Technologies Group, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
US298736AL30 / Euronet Worldwide Inc
CCOR / Listed Funds Trust - Core Alternative ETF
JRSH / Jerash Holdings (US), Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
FBIN / Fortune Brands Innovations, Inc.
TDS / Telephone and Data Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HE / Hawaiian Electric Industries, Inc.
GWRE / Guidewire Software, Inc.
BYND / Beyond Meat, Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COIN / Coinbase Global, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
O / Realty Income Corporation
INTC / Intel Corporation
IHIT / Invesco High Income 2023 Target Term Fund
NVDA / NVIDIA Corporation Put
ADP / Automatic Data Processing, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CROX / Crocs, Inc.
CLVT / Clarivate Plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
SNV / Synovus Financial Corp.
TEAM / Atlassian Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
STE / STERIS plc
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
BLDR / Builders FirstSource, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
DM / Desktop Metal, Inc.
NWBI / Northwest Bancshares, Inc.
ILMN / Illumina, Inc.
MEIP / MEI Pharma, Inc.
LUNA / Luna Innovations Incorporated
QCOM / QUALCOMM Incorporated
TEX / Terex Corporation
META / Meta Platforms, Inc.
CNH / CNH Industrial N.V.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
OLN / Olin Corporation
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ELBM / Electra Battery Materials Corporation
ACLS / Axcelis Technologies, Inc.
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
NUVA / Nuvasive Inc
BAC / Bank of America Corporation
NYCB / Flagstar Financial, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
DOCS / Doximity, Inc.
ATVI / Activision Blizzard Inc
NIM / Nuveen Select Maturities Municipal Fund
DXCM / DexCom, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
SR / Spire Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BEAM / Beam Therapeutics Inc.
MED / Medifast, Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
NSL / Nuveen Senior Income Fund
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
PERI / Perion Network Ltd.
US163072AA98 / Cheesecake Factory Inc/The
US74348TAT97 / Prospect Capital Corporation Bond
US55405YAB65 / MTSI 0 1/4 03/15/26
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FMNB / Farmers National Banc Corp.
EOG / EOG Resources, Inc.
UFPT / UFP Technologies, Inc.
US477143AP66 / CONV. NOTE
US46333XAF50 / CONV. NOTE
OM / Outset Medical, Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
UNM / Unum Group
AA / Alcoa Corporation
OTIS / Otis Worldwide Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
BRO / Brown & Brown, Inc.
MKC.V / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
LULU / lululemon athletica inc. Put
GE / General Electric Company
FAST / Fastenal Company
MC / Moelis & Company
CCJ / Cameco Corporation
URA / Global X Funds - Global X Uranium ETF
SCWO / 374Water Inc.
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INCY / Incyte Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STZ / Constellation Brands, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
AXP / American Express Company
BANF / BancFirst Corporation
GVA / Granite Construction Incorporated
TWST / Twist Bioscience Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZETA / Zeta Global Holdings Corp.
BLFS / BioLife Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTO / John Hancock Financial Opportunities Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc. Put
NMAI / Nuveen Multi-Asset Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada Put
GUT / The Gabelli Utility Trust
HUM / Humana Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTRE / CareTrust REIT, Inc.
GILD / Gilead Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWRS / Global Water Resources, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
HL / Hecla Mining Company
ABR / Arbor Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COHR / Coherent Corp.
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ILPT / Industrial Logistics Properties Trust
PSX / Phillips 66
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
BTE / Baytex Energy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAA / Mid-America Apartment Communities, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXTR / Extreme Networks, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NIE / Virtus Equity & Convertible Income Fund
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WTS / Watts Water Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
PEBO / Peoples Bancorp Inc.
WSM / Williams-Sonoma, Inc. Put
KMX / CarMax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APO / Apollo Global Management, Inc.
ACN / Accenture plc
CB / Chubb Limited
NGL / NGL Energy Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLB / SLB N.V.
DOC / Healthpeak Properties, Inc.
MP / MP Materials Corp.
CRVL / CorVel Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
GEHC / GE HealthCare Technologies Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
PI / Impinj, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
EPR / EPR Properties
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BROS / Dutch Bros Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PINS / Pinterest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PLYM / Plymouth Industrial REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
GBDC / Golub Capital BDC, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGII / Digi International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSTG / Everpure, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MDB / MongoDB, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TSN / Tyson Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTZ / MasTec, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EXK / Endeavour Silver Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CASY / Casey's General Stores, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
GLP / Global Partners LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OSPN / OneSpan Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications, Inc.
CAH / Cardinal Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IMAX / IMAX Corporation
BKR / Baker Hughes Company
WCC / WESCO International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WELL / Welltower Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOS / The Mosaic Company
CGGO / Capital Group Global Growth Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ATO / Atmos Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GLD / SPDR Gold Shares Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
GH / Guardant Health, Inc.
TXRH / Texas Roadhouse, Inc.
BST / BlackRock Science and Technology Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVBF / CVB Financial Corp.
CGXU / Capital Group International Focus Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
APG / APi Group Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EPR.PRC / EPR Properties - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MLPA / Global X Funds - Global X MLP ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AVY / Avery Dennison Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
VCV / Invesco California Value Municipal Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUV / Southwest Airlines Co. Put
KNF / Knife River Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TY / Tri-Continental Corporation
TPL / Texas Pacific Land Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RGT / Royce Global Trust, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCE / BCE Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FDUS / Fidus Investment Corporation
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBLD / Thornburg Income Builder Opportunities Trust
CG / The Carlyle Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLF / Acushnet Holdings Corp. Put
PTY / PIMCO Corporate & Income Opportunity Fund
GOLF / Acushnet Holdings Corp.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FISV / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MFIC / MidCap Financial Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
HTGC / Hercules Capital, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTD / The Trade Desk, Inc. Put
WMT / Walmart Inc.
NCA / Nuveen California Municipal Value Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
MKL / Markel Group Inc.
CWT / California Water Service Group
PGR / The Progressive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HQH / Abrdn Healthcare Investors
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
GGG / Graco Inc.
RBC / RBC Bearings Incorporated
SPGI / S&P Global Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
NEM / Newmont Corporation
ERII / Energy Recovery, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
LSTR / Landstar System, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAS / Masco Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWR / American States Water Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
CCIF / Carlyle Credit Income Fund
GMXAY / Genmab A/S
AX / Axos Financial, Inc.
UGI / UGI Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZION / Zions Bancorporation, National Association
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LUV / Southwest Airlines Co.
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WTRG / Essential Utilities, Inc.
COOK / Traeger, Inc.
PCAR / PACCAR Inc
CIO / City Office REIT, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WAFD / WaFd, Inc
OMF / OneMain Holdings, Inc.
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
UMH / UMH Properties, Inc.
CINF / Cincinnati Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STRA / Strategic Education, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIGGQ / Former BL Stores, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UAMY / United States Antimony Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
U / Unity Software Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OHI / Omega Healthcare Investors, Inc.
IIPR / Innovative Industrial Properties, Inc.
ATYR / aTyr Pharma, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COHU / Cohu, Inc.
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
BKCC / BlackRock Capital Investment Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLAD / Gladstone Capital Corporation
INSW / International Seaways, Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
CC / The Chemours Company
SCI / Service Corporation International
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UBSI / United Bankshares, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ANDE / The Andersons, Inc.
US401617AD75 / CONV. NOTE
LEN / Lennar Corporation
CMC / Commercial Metals Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYY / Sysco Corporation
PFN / PIMCO Income Strategy Fund II
AZEK / The AZEK Company Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CYRX / Cryoport, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
TTC / The Toro Company
DFS / Discover Financial Services Put
JWN / Nordstrom, Inc.
PSA / Public Storage
CCK / Crown Holdings, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
CVE / Cenovus Energy Inc.
RIOT / Riot Platforms, Inc.
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
DNP / DNP Select Income Fund Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QRVO / Qorvo, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLDP / Solid Power, Inc.
CROX / Crocs, Inc. Put
NXPI / NXP Semiconductors N.V.
RYAM / Rayonier Advanced Materials Inc.
VFC / V.F. Corporation
AGYS / Agilysys, Inc.
BC / Brunswick Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OPCH / Option Care Health, Inc.
WIRE / Encore Wire Corporation
EXE / Expand Energy Corporation
SWN / Southwestern Energy Company
ETSY / Etsy, Inc. Put
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
CSR / Centerspace
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BMO / Bank of Montreal Put
VIRC / Virco Mfg. Corporation
OPEN / Opendoor Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WGHTQ / WW International, Inc.
TMDX / TransMedics Group, Inc.
PAYC / Paycom Software, Inc.
USA / Liberty All-Star Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GATX / GATX Corporation
BMO / Bank of Montreal
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INGR / Ingredion Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF Put
TCPC / BlackRock TCP Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMWD / American Woodmark Corporation
GM / General Motors Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NNI / Nelnet, Inc.
PSTL / Postal Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NZF / Nuveen Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
WDI / Western Asset Diversified Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDO / Pimco Dynamic Income Opportunities Fund
ORLA / Orla Mining Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
X / United States Steel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ICLR / ICON Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FPI / Farmland Partners Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PII / Polaris Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMRK / Gold.com, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
DOCU / DocuSign, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAR / Saratoga Investment Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVN / Eaton Vance Municipal Income Trust
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
ON / ON Semiconductor Corporation Call
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMN / AMN Healthcare Services, Inc.
UHS / Universal Health Services, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CASS / Cass Information Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCYX / SCYNEXIS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LCII / LCI Industries
STEW / SRH Total Return Fund, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BGR / BlackRock Energy and Resources Trust
OBDC / Blue Owl Capital Corporation
THQ / Abrdn Healthcare Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FFIV / F5, Inc.
CME / CME Group Inc.
JHG / Janus Henderson Group plc
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
PCQ / PIMCO California Municipal Income Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SEAT / Vivid Seats Inc.
MNST / Monster Beverage Corporation
ZI / ZoomInfo Technologies Inc.
ALGM / Allegro MicroSystems, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
CAT / Caterpillar Inc. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOE / BlackRock Enhanced Global Dividend Trust
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
GNRC / Generac Holdings Inc.
DGP / DB Gold Double Long ETN
CMCO / Columbus McKinnon Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
RGLD / Royal Gold, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
TMUS / T-Mobile US, Inc.
NRIM / Northrim BanCorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARE / Alexandria Real Estate Equities, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATI / ATI Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DOW / Dow Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LVS / Las Vegas Sands Corp.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LBAI / Lakeland Bancorp, Inc.
PRI / Primerica, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
SWX / Southwest Gas Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NVT / nVent Electric plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
CLX / The Clorox Company
CVM / CEL-SCI Corporation
ZS / Zscaler, Inc.
GO / Grocery Outlet Holding Corp.
CGGR / Capital Group Growth ETF
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
PCK / PIMCO California Municipal Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGUS / Capital Group Core Equity ETF
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
SGEN / Seagen Inc
RYN / Rayonier Inc.
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OGS / ONE Gas, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US345370CZ16 / CONVERTIBLE ZERO
AMPH / Amphastar Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
PLAB / Photronics, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NEE / NextEra Energy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDY / Teledyne Technologies Incorporated
LNTH / Lantheus Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
NSIT / Insight Enterprises, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HROW / Harrow, Inc.
SIGI / Selective Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXST / Nexstar Media Group, Inc.
BCC / Boise Cascade Company
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
NARI / Inari Medical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
FIBK / First Interstate BancSystem, Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
FHB / First Hawaiian, Inc.
ADM / Archer-Daniels-Midland Company
PATH / UiPath, Inc.