Market Value11,281,308,158
Total Holdings1366
File Date2024-08-01
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
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
EMN / Eastman Chemical Company
BX / Blackstone Inc.
INMD / InMode Ltd.
MTCH / Match Group, Inc.
FAST / Fastenal Company
PPBI / Pacific Premier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXLC / Oxford Lane Capital Corp.
HCA / HCA Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
ZM / Zoom Communications, Inc.
AXON / Axon Enterprise, Inc.
IT / Gartner, Inc.
BKH / Black Hills Corporation
AEO / American Eagle Outfitters, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc.
HRI / Herc Holdings Inc.
DE / Deere & Company
PSEC / Prospect Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
COP / ConocoPhillips
EQIX / Equinix, Inc.
DHR / Danaher Corporation
FCF / First Commonwealth Financial Corporation
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SYY / Sysco Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
SLV / iShares Silver Trust
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
PFN / PIMCO Income Strategy Fund II
CWAN / Clearwater Analytics Holdings, Inc.
ATYR / aTyr Pharma, Inc.
CSR / Centerspace
CME / CME Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
STRL / Sterling Infrastructure, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
GMRE / Global Medical REIT Inc.
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HWM / Howmet Aerospace Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOST / Toast, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
KAI / Kadant Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SOFI / SoFi Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FFA / First Trust Enhanced Equity Income Fund
URA / Global X Funds - Global X Uranium ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOLD / Gold.com, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URI / United Rentals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GVA / Granite Construction Incorporated
TWST / Twist Bioscience Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PCAR / PACCAR Inc
SOUN / SoundHound AI, Inc.
NXST / Nexstar Media Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WAT / Waters Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TXRH / Texas Roadhouse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
WABC / Westamerica Bancorporation
RY / Royal Bank of Canada
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CCJ / Cameco Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
BDJ / BlackRock Enhanced Equity Dividend Trust
GWRS / Global Water Resources, Inc.
NVR / NVR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
MAMA / Mama's Creations, Inc.
COHR / Coherent Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VCV / Invesco California Value Municipal Income Trust
MELI / MercadoLibre, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CGUS / Capital Group Core Equity ETF
CYBR / CyberArk Software Ltd.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTE / Baytex Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BC / Brunswick Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WTS / Watts Water Technologies, Inc.
NIE / Virtus Equity & Convertible Income Fund
HROW / Harrow, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DOC / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CLW / Clearwater Paper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TBLD / Thornburg Income Builder Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARLO / Arlo Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
BROS / Dutch Bros Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETR / Entergy Corporation
BROS / Dutch Bros Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PINS / Pinterest, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSLX / Sixth Street Specialty Lending, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
JBL / Jabil Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HWKN / Hawkins, Inc.
PAAS / Pan American Silver Corp.
PSTG / Everpure, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
STEW / SRH Total Return Fund, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NU / Nu Holdings Ltd.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
ORI / Old Republic International Corporation
NVMI / Nova Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SKX / Skechers U.S.A., Inc.
LAAC / Lithium Argentina AG
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QSR / Restaurant Brands International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
APO / Apollo Global Management, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
RNG / RingCentral, Inc.
UAMY / United States Antimony Corporation
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
QS / QuantumScape Corporation
QRVO / Qorvo, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DECK / Deckers Outdoor Corporation
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFC / Premier Financial Corp.
BHB / Bar Harbor Bankshares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GTLB / GitLab Inc.
PLUG / Plug Power Inc.
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CUBE / CubeSmart
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AES / The AES Corporation
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
CLS / Celestica Inc.
V / Visa Inc.
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
LNTH / Lantheus Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
BWET / Amplify Commodity Trust - Breakwave Tanker Shipping ETF
PAG / Penske Automotive Group, Inc.
GLAD / Gladstone Capital Corporation
AVDX / AvidXchange Holdings, Inc.
IMXI / International Money Express, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CIM / Chimera Investment Corporation
LBAI / Lakeland Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
SDIG / Stronghold Digital Mining, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TDY / Teledyne Technologies Incorporated
BAM / Brookfield Asset Management Ltd.
SEAT / Vivid Seats Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
FEI / First Trust MLP and Energy Income Fund
WSC / WillScot Holdings Corporation
DCBO / Docebo Inc.
SMAR / Smartsheet Inc.
PLAB / Photronics, Inc.
BLDR / Builders FirstSource, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WD / Walker & Dunlop, Inc.
AVAV / AeroVironment, Inc.
TTI / TETRA Technologies, Inc.
BWA / BorgWarner Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
HOLX / Hologic, Inc.
NSIT / Insight Enterprises, Inc.
JAMF / Jamf Holding Corp.
CXM / Sprinklr, Inc.
AKTS / Aktis Oncology, Inc.
ELBM / Electra Battery Materials Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMCI / Super Micro Computer, Inc.
AA / Alcoa Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OPCH / Option Care Health, Inc.
BMRC / Bank of Marin Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CDW / CDW Corporation
VNO / Vornado Realty Trust
RHI / Robert Half Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
U / Unity Software Inc.
ABT / Abbott Laboratories
SFL / SFL Corporation Ltd.
ULBI / Ultralife Corporation
DIOD / Diodes Incorporated
INSW / International Seaways, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
WDC / Western Digital Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
WU / The Western Union Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
BEAM / Beam Therapeutics Inc.
ATI / ATI Inc.
HL / Hecla Mining Company
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSX / CSX Corporation
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ONTO / Onto Innovation Inc.
TEX / Terex Corporation
CVE / Cenovus Energy Inc.
CCK / Crown Holdings, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKTA / Okta, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc. Call
OTTR / Otter Tail Corporation
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMI / Valmont Industries, Inc.
K / Kellanova
NVDA / NVIDIA Corporation Put
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PI / Impinj, Inc.
RPM / RPM International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WY / Weyerhaeuser Company
GBX / The Greenbrier Companies, Inc.
GOOD / Gladstone Commercial Corporation
MS / Morgan Stanley
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
RITM / Rithm Capital Corp.
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COPX / Global X Funds - Global X Copper Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AL / Air Lease Corporation
WIRE / Encore Wire Corporation
INDI / indie Semiconductor, Inc.
PNW / Pinnacle West Capital Corporation
LPG / Dorian LPG Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WRK / WestRock Company
RLI / RLI Corp.
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
ASC / Ardmore Shipping Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DHT / DHT Holdings, Inc.
SLDP / Solid Power, Inc.
RYAM / Rayonier Advanced Materials Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGCO / AGCO Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BIPC / Brookfield Infrastructure Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COCO / The Vita Coco Company, Inc.
CKPT / Checkpoint Therapeutics, Inc.
VEEV / Veeva Systems Inc.
NRIM / Northrim BanCorp, Inc.
NNI / Nelnet, Inc.
CXT / Crane NXT, Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DVN / Devon Energy Corporation
MCY / Mercury General Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
IDA / IDACORP, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IXG / iShares Trust - iShares Global Financials ETF
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
HRTX / Heron Therapeutics, Inc.
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DJT / Trump Media & Technology Group Corp.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
BLNK / Blink Charging Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DOCS / Doximity, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DT / Dynatrace, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WOLF / Wolfspeed, Inc.
AME / AMETEK, Inc.
BIGGQ / Former BL Stores, Inc.
IONQ / IonQ, Inc.
IAU / iShares Gold Trust
CVM / CEL-SCI Corporation
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXTR / Extreme Networks, Inc.
GALT / Galectin Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
WFRD / Weatherford International plc
PII / Polaris Inc.
PATH / UiPath, Inc.
INTC / Intel Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ASTH / Astrana Health, Inc.
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
TMUS / T-Mobile US, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZPN / Aspen Technology, Inc.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
ELF / e.l.f. Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
STE / STERIS plc
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CEVA / CEVA, Inc.
CROX / Crocs, Inc.
ALTM / Arcadium Lithium plc
AVXL / Anavex Life Sciences Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
CNH / CNH Industrial N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
CLX / The Clorox Company
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
CI / The Cigna Group
ES / Eversource Energy
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
APH / Amphenol Corporation
ALB / Albemarle Corporation
RACE / Ferrari N.V.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
SR / Spire Inc.
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
SHAK / Shake Shack Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BIIB / Biogen Inc.
WDFC / WD-40 Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PM / Philip Morris International Inc.
CWCO / Consolidated Water Co. Ltd.
CWCO / Consolidated Water Co. Ltd. Call
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
UNM / Unum Group
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
GO / Grocery Outlet Holding Corp.
ILPT / Industrial Logistics Properties Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
CGBL / Capital Group Core Balanced ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWB / Bridgewater Bancshares, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SANA / Sana Biotechnology, Inc.
ZETA / Zeta Global Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IMO / Imperial Oil Limited
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSTL / Postal Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BMO / Bank of Montreal
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LXP / LXP Industrial Trust
BST / BlackRock Science and Technology Trust
VIRC / Virco Mfg. Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENVX / Enovix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMR / NuScale Power Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LAKE / Lakeland Industries, Inc.
JCI / Johnson Controls International plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GLAD / Gladstone Capital Corporation
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAS / Hasbro, Inc.
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BTO / John Hancock Financial Opportunities Fund
NMAI / Nuveen Multi-Asset Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
APG / APi Group Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPR.PRC / EPR Properties - Preferred Stock
SUN / Sunoco LP - Limited Partnership
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCN / FTI Consulting, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCT / First Trust Senior Floating Rate Income Fund II
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACGL / Arch Capital Group Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHW / Calamos Global Dynamic Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
MLPA / Global X Funds - Global X MLP ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MOD / Modine Manufacturing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVY / Avery Dennison Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NDAQ / Nasdaq, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JFR / Nuveen Floating Rate Income Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
US758075AF22 / REDWOOD TRUST INC
IXJ / iShares Trust - iShares Global Healthcare ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PDO / Pimco Dynamic Income Opportunities Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
PFL / PIMCO Income Strategy Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PATH / UiPath, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAAU / Goldman Sachs Physical Gold ETF
NEM / Newmont Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IIM / Invesco Value Municipal Income Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
PEBO / Peoples Bancorp Inc.
CRH / CRH plc
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLB / SLB N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIGI / Selective Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company Call
FDUS / Fidus Investment Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDXG / MiMedx Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TXN / Texas Instruments Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MFIC / MidCap Financial Investment Corporation
OPBK / OP Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAR / Saratoga Investment Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVT / nVent Electric plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYM / Symbotic Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TSN / Tyson Foods, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TTD / The Trade Desk, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSQ / Calamos Strategic Total Return Fund
STBA / S&T Bancorp, Inc.
FNV / Franco-Nevada Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NCA / Nuveen California Municipal Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
RJF / Raymond James Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MRVL / Marvell Technology, Inc. Call
WCC / WESCO International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
MTD / Mettler-Toledo International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
APA / APA Corporation
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
TMDX / TransMedics Group, Inc.
GGG / Graco Inc.
RBC / RBC Bearings Incorporated
SPGI / S&P Global Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
NWN / Northwest Natural Holding Company
ERII / Energy Recovery, Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
CDNS / Cadence Design Systems, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MDGL / Madrigal Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GBCI / Glacier Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBR / KBR, Inc.
AX / Axos Financial, Inc.
THR / Thermon Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
OGN / Organon & Co.
FFIV / F5, Inc.
KTB / Kontoor Brands, Inc.
JHG / Janus Henderson Group plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
WAFD / WaFd, Inc
OMF / OneMain Holdings, Inc.
UFPI / UFP Industries, Inc.
DHI / D.R. Horton, Inc.
SWX / Southwest Gas Holdings, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UMH / UMH Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
TRAK / ReposiTrak, Inc.
BNL / Broadstone Net Lease, Inc.
NEWT / NewtekOne, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSA / National Storage Affiliates Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ESOA / Energy Services of America Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
G / Genpact Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NTLA / Intellia Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STRA / Strategic Education, Inc.
AGNC / AGNC Investment Corp.
MGRC / McGrath RentCorp
CGGO / Capital Group Global Growth Equity ETF
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
PFS / Provident Financial Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RYN / Rayonier Inc.
SOR / Source Capital
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGGR / Capital Group Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
TTC / The Toro Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CTOS / Custom Truck One Source, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NAVI / Navient Corporation
ALK / Alaska Air Group, Inc.
USA / Liberty All-Star Equity Fund
WDI / Western Asset Diversified Income Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
KNF / Knife River Corporation
COHU / Cohu, Inc.
AGYS / Agilysys, Inc.
ANET / Arista Networks, Inc.
GUT / The Gabelli Utility Trust
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USAC / USA Compression Partners, LP - Limited Partnership
CAH / Cardinal Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IQV / IQVIA Holdings Inc.
TY / Tri-Continental Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RGT / Royce Global Trust, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PEO / Adams Natural Resources Fund, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
SCWO / 374Water Inc.
IIPR / Innovative Industrial Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRVL / CorVel Corporation
GOLF / Acushnet Holdings Corp.
LBRDK / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NARI / Inari Medical, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FLO / Flowers Foods, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
PNTG / The Pennant Group, Inc.
EXPE / Expedia Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIBK / First Interstate BancSystem, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FPI / Farmland Partners Inc.
ALSN / Allison Transmission Holdings, Inc.
OBDC / Blue Owl Capital Corporation
CIO / City Office REIT, Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
ANIX / Anixa Biosciences, Inc.
FTI / TechnipFMC plc
FERG / Ferguson Enterprises Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
APTV / Aptiv PLC
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
CVBF / CVB Financial Corp.
INDY / iShares Trust - iShares India 50 ETF
THQ / Abrdn Healthcare Opportunities Fund
KVUE / Kenvue Inc.
ELV / Elevance Health, Inc.
HUBS / HubSpot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSTR / Strategy Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CHY / Calamos Convertible and High Income Fund
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FORM / FormFactor, Inc.
TTEK / Tetra Tech, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
CODI / Compass Diversified
BGR / BlackRock Energy and Resources Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GPN / Global Payments Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LNC / Lincoln National Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
BBBY / Bed Bath & Beyond, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MP / MP Materials Corp.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBN / BlackRock Taxable Municipal Bond Trust
MC / Moelis & Company
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TEAM / Atlassian Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCC / Boise Cascade Company
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FINS / Angel Oak Financial Strategies Income Term Trust
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
MCHI / iShares Trust - iShares MSCI China ETF
PRI / Primerica, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GH / Guardant Health, Inc.
VST / Vistra Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc. Call
NZF / Nuveen Municipal Credit Income Fund
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PR / Permian Resources Corporation
LCII / LCI Industries
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
ALE / ALLETE, Inc.
BCE / BCE Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EGY / VAALCO Energy, Inc.
GOOG / Alphabet Inc.
WGHTQ / WW International, Inc.
KLG / WK Kellogg Co
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
FTAI / FTAI Aviation Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAND / Bandwidth Inc.
KKR / KKR & Co. Inc.
CWT / California Water Service Group
WES / Western Midstream Partners, LP - Limited Partnership
DC / Dakota Gold Corp.
BDX / Becton, Dickinson and Company
VOXX / VOXX International Corporation
TD / The Toronto-Dominion Bank
UTI / Universal Technical Institute, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ASPN / Aspen Aerogels, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
AMRK / Gold.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
JWN / Nordstrom, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LAC / Lithium Americas Corp.
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
COOK / Traeger, Inc.
PPG / PPG Industries, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AEE / Ameren Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
FHB / First Hawaiian, Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
NAT / Nordic American Tankers Limited
CLS / Celestica Inc.
ODD / Oddity Tech Ltd.
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)