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)
GTLB / GitLab Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TBLD / Thornburg Income Builder Opportunities Trust
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NWE / NorthWestern Energy Group, Inc.
XOM / Exxon Mobil Corporation
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
ZETA / Zeta Global Holdings Corp.
EIX / Edison International
VTGN / Vistagen Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
COHR / Coherent Corp.
MET / MetLife, Inc.
PNR / Pentair plc
USB / U.S. Bancorp
COF / Capital One Financial Corporation Put
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.
IGR / CBRE Global Real Estate Income Fund
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
TXN / Texas Instruments Incorporated
STE / STERIS plc
URA / Global X Funds - Global X Uranium ETF
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
LTC / LTC Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EBAY / eBay Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DVN / Devon Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CODI / Compass Diversified
PKG / Packaging Corporation of America
CXT / Crane NXT, Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCWO / 374Water Inc.
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)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RES / RPC, Inc.
PFC / Premier Financial Corp.
PLYM / Plymouth Industrial REIT, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
GOLF / Acushnet Holdings Corp.
NRG / NRG Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEST / Westrock Coffee Company
XPOF / Xponential Fitness, Inc.
SDIG / Stronghold Digital Mining, Inc.
FEAM / 5E Advanced Materials, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
VMW / Vmware Inc. - Class A
CKPT / Checkpoint Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
ASTH / Astrana Health, Inc.
EPR.PRC / EPR Properties - Preferred Stock
DHT / DHT Holdings, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BYON / Beyond, Inc.
MSFT / Microsoft Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
GNTX / Gentex Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
MP / MP Materials Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOLF / Acushnet Holdings Corp. Put
AJG / Arthur J. Gallagher & Co.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IQV / IQVIA Holdings Inc.
CHWY / Chewy, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
MKC.V / McCormick & Company, Incorporated
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
BRO / Brown & Brown, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HESM / Hess Midstream LP
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
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.
TRP / TC Energy Corporation
AMRSQ / Amyris, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCAT / BlackRock Capital Allocation Term Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
FERG / Ferguson Enterprises Inc.
SACH / Sachem Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PACW / Pacwest Bancorp
NEWT / NewtekOne, 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
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
DGII / Digi International Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVCR / NovoCure Limited
MDLZ / Mondelez International, Inc.
PI / Impinj, Inc.
EVRI / Everi Holdings Inc.
NVTAQ / Invitae Corporation
BYON / Beyond, Inc. Call
AX / Axos Financial, Inc.
AEHR / Aehr Test Systems, Inc.
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
CIM / Chimera Investment Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
SANM / Sanmina Corporation
AKTS / Akoustis Technologies, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MSM / MSC Industrial Direct Co., Inc.
BF.B / Brown-Forman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
DVEM / WisdomTree Emerging Markets Dividend Fund
SMCI / Super Micro Computer, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAC / Lithium Americas Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPC / Tutor Perini Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
CTVA / Corteva, Inc.
GOF / Guggenheim Strategic Opportunities Fund
INMD / InMode Ltd.
APTV / Aptiv PLC
MGRC / McGrath RentCorp
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SOR / Source Capital
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NAVI / Navient Corporation
MLPA / Global X Funds - Global X MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWRS / Global Water Resources, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CWT / California Water Service Group
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
TPZ / Tortoise Essential Energy Fund
BTE / Baytex Energy Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPN / Global Payments Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DOC / Healthpeak Properties, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOXX / VOXX International Corporation
MRO / Marathon Oil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc. Put
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
INSE / Inspired Entertainment, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIPC / Brookfield Infrastructure Corporation
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
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BTG / B2Gold Corp.
BAR / GraniteShares Gold Trust
LPTX / Leap Therapeutics, Inc.
LEN / Lennar Corporation Put
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
HRB / H&R Block, Inc.
US71639TAB26 / PetIQ Inc
VRRM / Verra Mobility Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DRQ / Dril-Quip, Inc.
CHY / Calamos Convertible and High Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
KR / The Kroger Co.
BANF / BancFirst Corporation
MO / Altria Group, Inc.
GVA / Granite Construction Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STRA / Strategic Education, Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
GOOD / Gladstone Commercial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLFS / BioLife Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CGXU / Capital Group International Focus Equity ETF
HTGC / Hercules Capital, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GH / Guardant Health, Inc.
HAS / Hasbro, Inc.
WCC / WESCO International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEN / Gen Digital Inc.
UNM / Unum Group
MS / Morgan Stanley
KTB / Kontoor Brands, Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
RY / Royal Bank of Canada Put
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US958102AP07 / Western Digital Corp Bond
VCV / Invesco California Value Municipal Income Trust
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
TY / Tri-Continental Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACLS / Axcelis Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
SHW / The Sherwin-Williams Company
US00922RAB15 / Air Transport Services Grp I Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FDUS / Fidus Investment Corporation
EXPE / Expedia Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SKIN / The Beauty Health Company
EME / EMCOR Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OXLC / Oxford Lane Capital Corp.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CTAS / Cintas Corporation
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NVDA / NVIDIA Corporation Put
RGT / Royce Global Trust, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
NMAI / Nuveen Multi-Asset Income Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
QS / QuantumScape Corporation
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
CPNG / Coupang, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc. Put
PEP / PepsiCo, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WBD / Warner Bros. Discovery, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CG / The Carlyle Group Inc.
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust Call
LNC / Lincoln National Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTRS / Viatris Inc.
FRGA / Franchise Group, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
US848577AB85 / SAVE 1 05/15/26
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
US695127AF73 / CONV. NOTE
XYZ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
SHLS / Shoals Technologies Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CBRE / CBRE Group, Inc.
US298736AL30 / Euronet Worldwide Inc
ANET / Arista Networks Inc
TSLX / Sixth Street Specialty Lending, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
JRSH / Jerash Holdings (US), Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
VMC / Vulcan Materials Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
CFG / Citizens Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
RVT / Royce Small-Cap Trust, Inc.
AXON / Axon Enterprise, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLM / Martin Marietta Materials, Inc.
TTD / The Trade Desk, Inc. Put
BKNG / Booking Holdings Inc.
CRVL / CorVel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PSEC / Prospect Capital Corporation
AVY / Avery Dennison Corporation
PLUG / Plug Power Inc.
HE / Hawaiian Electric Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXX / IDEXX Laboratories, Inc.
BYND / Beyond Meat, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DRI / Darden Restaurants, Inc.
TRN / Trinity Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CIO / City Office REIT, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVZ / Invesco Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
HUN / Huntsman Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ED / Consolidated Edison, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLVT / Clarivate Plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTRA / Coterra Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
SO / The Southern Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALL / The Allstate Corporation
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
NXP / Nuveen Select Tax-Free Income Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCF / First Commonwealth Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFL / PIMCO Income Strategy Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LULU / lululemon athletica inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
D / Dominion Energy, Inc.
CGDV / Capital Group Dividend Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LXP / LXP Industrial Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
BTO / John Hancock Financial Opportunities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OMF / OneMain Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMN / Eastman Chemical Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
COOK / Traeger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RLI / RLI Corp.
FCT / First Trust Senior Floating Rate Income Fund II
MCHP / Microchip Technology Incorporated
SR / Spire Inc.
IXN / iShares Trust - iShares Global Tech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNH / CNH Industrial N.V.
VLO / Valero Energy Corporation
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
CTRE / CareTrust REIT, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PEBO / Peoples Bancorp Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXG / iShares Trust - iShares Global Financials ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HRTX / Heron Therapeutics, Inc.
WM / Waste Management, Inc.
KNF / Knife River Corporation
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
COR / Cencora, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KKR / KKR & Co. Inc.
ENSG / The Ensign Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCY / Mercury General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FICO / Fair Isaac Corporation
UGI / UGI Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SLB / Schlumberger Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BRK.A / Berkshire Hathaway Inc.
EXTR / Extreme Networks, Inc.
GALT / Galectin Therapeutics Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCI / Crown Castle Inc.
BTZ / BlackRock Credit Allocation Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THQ / Abrdn Healthcare Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
PEO / Adams Natural Resources Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NGL / NGL Energy Partners LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
RMT / Royce Micro-Cap Trust, Inc.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
WSO / Watsco, Inc.
GGG / Graco Inc.
OGN / Organon & Co.
EPR / EPR Properties
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
TRI / Thomson Reuters Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWRE / Guidewire Software, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WTRG / Essential Utilities, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTZ / MasTec, Inc.
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
MCO / Moody's Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ALB / Albemarle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MFIC / MidCap Financial Investment Corporation
BROS / Dutch Bros Inc.
ERII / Energy Recovery, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HWKN / Hawkins, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHI / Calamos Convertible Opportunities and Income Fund
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBDC / Golub Capital BDC, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UMH / UMH Properties, Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXK / Endeavour Silver Corp.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CCD / Calamos Dynamic Convertible and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
NCA / Nuveen California Municipal Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MFC / Manulife Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MU / Micron Technology, Inc.
BLDR / Builders FirstSource, Inc.
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
AZO / AutoZone, Inc.
CVBF / CVB Financial Corp.
WMT / Walmart Inc.
AXP / American Express Company
TEX / Terex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
K / Kellanova
ORI / Old Republic International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SHOP / Shopify Inc.
ELBM / Electra Battery Materials Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUVA / Nuvasive Inc
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
NYCB / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
WAFD / WaFd, Inc
HUM / Humana Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
NIM / Nuveen Select Maturities Municipal Fund
STZ / Constellation Brands, Inc.
SOFI / SoFi Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MED / Medifast, Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BST / BlackRock Science and Technology Trust
NSL / Nuveen Senior Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
PERI / Perion Network Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRE / Sempra
US163072AA98 / Cheesecake Factory Inc/The
US74348TAT97 / Prospect Capital Corporation Bond
KBR / KBR, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
OLN / Olin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FMNB / Farmers National Banc Corp.
UFPT / UFP Technologies, Inc.
US477143AP66 / CONV. NOTE
US46333XAF50 / CONV. NOTE
OM / Outset Medical, Inc.
GUT / The Gabelli Utility Trust
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PAYC / Paycom Software, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GLP / Global Partners LP - Limited Partnership
CROX / Crocs, Inc.
OSPN / OneSpan Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
IMAX / IMAX Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AHH / Armada Hoffler Properties, Inc.
HQH / Abrdn Healthcare Investors
CR / Crane Company
EXC / Exelon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCIF / Carlyle Credit Income Fund
QCOM / QUALCOMM Incorporated
GMXAY / Genmab A/S
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LUV / Southwest Airlines Co.
LITE / Lumentum Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HPQ / HP Inc.
BIGGQ / Big Lots, 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
MWA / Mueller Water Products, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTCH / Match Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
U / Unity Software Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COHU / Cohu, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
BKCC / BlackRock Capital Investment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLAD / Gladstone Capital Corporation
INSW / International Seaways, Inc.
LSTR / Landstar System, Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
CC / The Chemours Company
SCI / Service Corporation International
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYY / Sysco Corporation
MA / Mastercard Incorporated Put
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.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWST / Twist Bioscience Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOCS / Doximity, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
DE / Deere & Company Put
TTC / The Toro Company
DFS / Discover Financial Services Put
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
PSA / Public Storage
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
MRVL / Marvell Technology, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
MC / Moelis & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DKS / DICK'S Sporting Goods, Inc. Put
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
AVA / Avista Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
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
AMRK / A-Mark Precious Metals, 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
WY / Weyerhaeuser Company
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
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value 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
MANH / Manhattan Associates, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
LOW / Lowe's Companies, 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
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
GATX / GATX Corporation
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMO / Bank of Montreal
COLB / Columbia Banking System, Inc.
BEAM / Beam Therapeutics Inc.
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
CARR / Carrier Global Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Put
TCPC / BlackRock TCP Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
URI / United Rentals, Inc.
GMRE / Global Medical REIT Inc.
BWB / Bridgewater Bancshares, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
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 - SPDR S&P International Dividend ETF
NNI / Nelnet, Inc.
PSTL / Postal Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
STT / State Street Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FAST / Fastenal Company
MRNA / Moderna, Inc.
NZF / Nuveen Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
APG / APi Group Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
MCK / McKesson 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
BKR / Baker Hughes Company
AXSM / Axsome Therapeutics, Inc.
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 - SPDR Portfolio Intermediate Term Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CWB / SPDR Series Trust - 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
GOLD / Barrick Mining Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers 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.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ON / ON Semiconductor Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
DCI / Donaldson Company, 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.
LOW / Lowe's Companies, Inc. Put
RLY / SSGA Active Trust - SPDR SSGA 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
EW / Edwards Lifesciences Corporation
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
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.
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
GNRC / Generac Holdings Inc.
DGP / DB Gold Double Long ETN
CMCO / Columbus McKinnon Corporation
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
WTS / Watts Water Technologies, Inc.
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.
TXRH / Texas Roadhouse, 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
HYD / VanEck ETF Trust - VanEck High Yield Muni 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.
MSFT / Microsoft Corporation Put
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
NARI / Inari Medical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
FIBK / First Interstate BancSystem, Inc.
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 / SPDR Dow Jones Industrial Average ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
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.
HWM / Howmet Aerospace Inc.
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
FHB / First Hawaiian, Inc.
ADM / Archer-Daniels-Midland Company
PATH / UiPath Inc.