Market Value38,512,581,973
Total Holdings1880
File Date2025-02-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AWR / American States Water Company
DVA / DaVita Inc.
AVGO / Broadcom Inc.
EIX / Edison International
APTV / Aptiv PLC
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EBC / Eastern Bankshares, Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
NI / NiSource Inc.
BRBR / BellRing Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BE / Bloom Energy Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
GNK / Genco Shipping & Trading Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FCF / First Commonwealth Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WCC / WESCO International, Inc.
HAS / Hasbro, Inc.
KIND / Nextdoor Holdings, Inc.
SANA / Sana Biotechnology, Inc.
MLM / Martin Marietta Materials, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RELY / Remitly Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APPF / AppFolio, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NHI / National Health Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SN / SharkNinja, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
POST / Post Holdings, Inc.
GKOS / Glaukos Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTZ / Utz Brands, Inc.
IMUX / Immunic, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMKR / Amkor Technology, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ALSN / Allison Transmission Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTC / Grayscale Bitcoin Mini Trust
REET / iShares Trust - iShares Global REIT ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IOO / iShares Trust - iShares Global 100 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QBTS / D-Wave Quantum Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VERU / Veru Inc.
PRAA / PRA Group, Inc.
SNEX / StoneX Group Inc.
CB / Chubb Limited
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CMPX / Compass Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
MKC.V / McCormick & Company, Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PERF / Perfect Corp.
USFD / US Foods Holding Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRI / Primerica, Inc.
HALO / Halozyme Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
HEI / HEICO Corporation
LNW / Light & Wonder, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOOF / Petco Health and Wellness Company, Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
CHY / Calamos Convertible and High Income Fund
XYZ / Block, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
PSN / Parsons Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAP / Molson Coors Beverage Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCG / PG&E Corporation
UGI / UGI Corporation
ABUS / Arbutus Biopharma Corporation
EVHY / Morgan Stanley ETF Trust - Eaton Vance High Yield ETF
HBIO / Harvard Bioscience, Inc.
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
L / Loews Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRNS / Transcat, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
FLUT / Flutter Entertainment plc
LPLA / LPL Financial Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKST / Peakstone Realty Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CDW / CDW Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMC / Marsh & McLennan Companies, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
RKLB / Rocket Lab Corporation Call
TEAM / Atlassian Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELME / Elme Communities
KEYS / Keysight Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VIRC / Virco Mfg. Corporation
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AX / Axos Financial, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc. Call
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
EG / Everest Group, Ltd.
RPD / Rapid7, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCI / Service Corporation International
STT / State Street Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAZ / Lazard, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGI / Alamos Gold Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTNT / Fortinet, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STLA / Stellantis N.V.
BOX / Box, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
LH / Labcorp Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UEC / Uranium Energy Corp.
CPAY / Corpay, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTGC / Hercules Capital, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
OKTA / Okta, Inc.
LAMR / Lamar Advertising Company
AMH / American Homes 4 Rent
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FRSH / Freshworks Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
LBRT / Liberty Energy Inc.
AL / Air Lease Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
APLS / Apellis Pharmaceuticals, Inc.
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
ADT / ADT Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SEE / Sealed Air Corporation
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SRE / Sempra
NTRA / Natera, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
LSTR / Landstar System, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRFM / Surf Air Mobility Inc.
VTRS / Viatris Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AUR / Aurora Innovation, Inc.
AI / C3.ai, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TPG / TPG Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABNB / Airbnb, Inc.
RIG / Transocean Ltd.
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALT / Altimmune, Inc.
F / Ford Motor Company
ARE / Alexandria Real Estate Equities, Inc.
BUR / Burford Capital Limited
SH / ProShares Trust - ProShares Short S&P500
NINE / Nine Energy Service, Inc.
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
MGEE / MGE Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
SMCI / Super Micro Computer, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FATE / Fate Therapeutics, Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
CGGO / Capital Group Global Growth Equity ETF
FF / FutureFuel Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMCR / Amcor plc
DAR / Darling Ingredients Inc.
WEN / The Wendy's Company
UCB / United Community Banks, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc. Call
AFRM / Affirm Holdings, Inc.
AZPN / Aspen Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ACN / Accenture plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLF / Sun Life Financial Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHOP / Shopify Inc.
DHF / BNY Mellon High Yield Strategies Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
AKBA / Akebia Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BZFD / BuzzFeed, Inc.
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
K / Kellanova
CRS / Carpenter Technology Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LRCX / Lam Research Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAA / Mid-America Apartment Communities, Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
LBRDK / Liberty Broadband Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
MAS / Masco Corporation
COMP / Compass, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
OMF / OneMain Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XPRO / Expro Group Holdings N.V.
VIRT / Virtu Financial, Inc.
SNAP / Snap Inc.
CAMT / Camtek Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPGI / S&P Global Inc.
NKLAQ / Nikola Corporation
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDDT / Reddit, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHN / First Horizon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
TMP / Tompkins Financial Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRPT / Sarepta Therapeutics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HUBS / HubSpot, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PVH / PVH Corp.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NEOG / Neogen Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADEA / Adeia Inc.
CFLT / Confluent, Inc.
UAL / United Airlines Holdings, Inc.
CIEN / Ciena Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BITB / Bitwise Bitcoin ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CBSH / Commerce Bancshares, Inc.
GPN / Global Payments Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRCY / Mercury Systems, Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
CFR / Cullen/Frost Bankers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AAL / American Airlines Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IONQ / IonQ, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RES / RPC, Inc.
HONE / HarborOne Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTLE / Vital Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HSIC / Henry Schein, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMS / CMS Energy Corporation
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ESNT / Essent Group Ltd.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RC / Ready Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US163072AA98 / Cheesecake Factory Inc/The
GATX / GATX Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
PFIS / Peoples Financial Services Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NMIH / NMI Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
WM / Waste Management, Inc.
MMM / 3M Company
SIGI / Selective Insurance Group, Inc.
SNA / Snap-on Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VVR / Invesco Senior Income Trust
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSWI / CSW Industrials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LECO / Lincoln Electric Holdings, Inc.
DNP / DNP Select Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
RBRK / Rubrik, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ELF / e.l.f. Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
TFSL / TFS Financial Corporation
VLTO / Veralto Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
WTM / White Mountains Insurance Group, Ltd.
CPT / Camden Property Trust
FERG / Ferguson Enterprises Inc.
DASH / DoorDash, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OEF / iShares Trust - iShares S&P 100 ETF
MKTX / MarketAxess Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
POWW / Outdoor Holding Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
VST / Vistra Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NWN / Northwest Natural Holding Company
ESCA / Escalade, Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
UPWK / Upwork Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITGR / Integer Holdings Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LNC / Lincoln National Corporation
GALT / Galectin Therapeutics Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGN / Organon & Co.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DCI / Donaldson Company, Inc.
AMPX / Amprius Technologies, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
COST / Costco Wholesale Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
RBBN / Ribbon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMRN / BioMarin Pharmaceutical Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEN / Franklin Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GIB / CGI Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WEX / WEX Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NBIX / Neurocrine Biosciences, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AZTA / Azenta, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OSCR / Oscar Health, Inc.
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KBH / KB Home
UBS / UBS Group AG
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NU / Nu Holdings Ltd.
VXRT / Vaxart, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KRG / Kite Realty Group Trust
KEX / Kirby Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDB / MongoDB, Inc.
MOS / The Mosaic Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
AES / The AES Corporation
ORGO / Organogenesis Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HNST / The Honest Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
SW / Smurfit Westrock Plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALK / Alaska Air Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ENB / Enbridge Inc.
ACM / AECOM
GLUE / Monte Rosa Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
AVT / Avnet, Inc.
OKLO / Oklo Inc.
CCK / Crown Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
FRGE / Forge Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HWM / Howmet Aerospace Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BANR / Banner Corporation
TPL / Texas Pacific Land Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
PLTK / Playtika Holding Corp.
HRB / H&R Block, Inc.
SM / SM Energy Company
LQDA / Liquidia Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAZZ / Jazz Pharmaceuticals plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PR / Permian Resources Corporation
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
PCH / PotlatchDeltic Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UDMY / Udemy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZS / Zscaler, Inc.
TLRY / Tilray Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
AHH / Armada Hoffler Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MA / Mastercard Incorporated
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
RUN / Sunrun Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIN / Main Street Capital Corporation
EVR / Evercore Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
NATL / NCR Atleos Corporation
CG / The Carlyle Group Inc.
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
FWONK / Formula One Group
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
TRN / Trinity Industries, Inc.
TCBK / TriCo Bancshares
XT / iShares Trust - iShares Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
WST / West Pharmaceutical Services, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
FMC / FMC Corporation
POR / Portland General Electric Company
AVGO / Broadcom Inc. Put
MMS / Maximus, Inc.
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AA / Alcoa Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CNH / CNH Industrial N.V.
DOCN / DigitalOcean Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
PECO / Phillips Edison & Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BB / BlackBerry Limited
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
TOST / Toast, Inc.
DUOL / Duolingo, Inc.
VICI / VICI Properties Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HOOD / Robinhood Markets, Inc.
FSLR / First Solar, Inc.
SCCO / Southern Copper Corporation
CMC / Commercial Metals Company
FCFS / FirstCash Holdings, Inc.
OMGA / Omega Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
G / Genpact Limited
WRB / W. R. Berkley Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
PNFP / Pinnacle Financial Partners, Inc.
LOW / Lowe's Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
VRNS / Varonis Systems, Inc.
CFSB / CFSB Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
US163086AB75 / Chefs' Warehouse Inc/The
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APTV / Aptiv PLC
BTC / Grayscale Bitcoin Mini Trust
PM / Philip Morris International Inc.
GO / Grocery Outlet Holding Corp.
BLUE / bluebird bio, Inc.
MAN / ManpowerGroup Inc.
BEPC / Brookfield Renewable Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WLK / Westlake Corporation
BG / Bunge Global SA
COLD / Americold Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
PEN / Penumbra, Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
EQR / Equity Residential
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
EPAM / EPAM Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MET / MetLife, Inc.
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INDB / Independent Bank Corp.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HAYW / Hayward Holdings, Inc.
CE / Celanese Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TITN / Titan Machinery Inc.
CTAS / Cintas Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLIC / The First of Long Island Corporation
GEAR / Revelyst, Inc.
SASR / Sandy Spring Bancorp, Inc.
EGHT / 8x8, Inc.
CNX / CNX Resources Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
GWRE / Guidewire Software, Inc. Call
AYI / Acuity Inc.
JFR / Nuveen Floating Rate Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CELC / Celcuity Inc.
ZION / Zions Bancorporation, National Association
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NLY / Annaly Capital Management, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SMAR / Smartsheet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KVYO / Klaviyo, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
INFN / Infinera Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALUR / Allurion Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ANIX / Anixa Biosciences, Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
IAS / Integral Ad Science Holding Corp.
TMUS / T-Mobile US, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
TXT / Textron Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
NMFC / New Mountain Finance Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
SILA / Sila Realty Trust, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NBBK / NB Bancorp, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
DV / DoubleVerify Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BOH / Bank of Hawaii Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACHR / Archer Aviation Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFAM / Bright Horizons Family Solutions Inc.
US866082AA86 / Summit Hotel Properties, Inc.
KIM / Kimco Realty Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
FITB / Fifth Third Bancorp
TTMI / TTM Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
CWST / Casella Waste Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CGUS / Capital Group Core Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DSGX / The Descartes Systems Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
NPO / Enpro Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNM / Unum Group
BROS / Dutch Bros Inc.
FCNCA / First Citizens BancShares, Inc.
JLL / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
NRDY / Nerdy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CGDV / Capital Group Dividend Value ETF
AFG / American Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
BHRB / Burke & Herbert Financial Services Corp.
CARR / Carrier Global Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DT / Dynatrace, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
CSX / CSX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
BWXT / BWX Technologies, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
MCI / Barings Corporate Investors
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
NOTE / FiscalNote Holdings, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RHP / Ryman Hospitality Properties, Inc.
AHR / American Healthcare REIT, Inc.
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FICO / Fair Isaac Corporation
MGRC / McGrath RentCorp
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVAV / AeroVironment, Inc.
KKR / KKR & Co. Inc.
HOOD / Robinhood Markets, Inc. Call
CME / CME Group Inc.
VET / Vermilion Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EA / Electronic Arts Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GTLB / GitLab Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AR / Antero Resources Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OMC / Omnicom Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WAT / Waters Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
BTO / John Hancock Financial Opportunities Fund
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBRA / Sabra Health Care REIT, Inc.
SNV / Synovus Financial Corp.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOV / Dover Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UYG / ProShares Trust - ProShares Ultra Financials
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GEV / GE Vernova Inc.
IVZ / Invesco Ltd.
BMO / Bank of Montreal
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRP / TC Energy Corporation
CGGR / Capital Group Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KKR / KKR & Co. Inc. Put
REFR / Research Frontiers Incorporated
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UBSI / United Bankshares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
ONON / On Holding AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CROX / Crocs, Inc.
PSTG / Pure Storage, Inc.
FNV / Franco-Nevada Corporation
OZK / Bank OZK
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APG / APi Group Corporation
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDA / IDACORP, Inc.
STWD / Starwood Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
TDC / Teradata Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
NMRK / Newmark Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVY / Avery Dennison Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CHW / Calamos Global Dynamic Income Fund
UNP / Union Pacific Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WM / Waste Management, Inc. Call
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AUB / Atlantic Union Bankshares Corporation
LNTH / Lantheus Holdings, Inc.
TGB / Taseko Mines Limited
KLAC / KLA Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CEG / Constellation Energy Corporation Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENSG / The Ensign Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IMMX / Immix Biopharma, Inc.
SGI / Somnigroup International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNR / Pentair plc
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMMT / Summit Therapeutics Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
ES / Eversource Energy
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CSWC / Capital Southwest Corporation
OGE / OGE Energy Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPSSZ / JPMorgan Chase & Co. Put
OLED / Universal Display Corporation
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
MIN / MFS Intermediate Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
DOCU / DocuSign, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
KHC / The Kraft Heinz Company
THC / Tenet Healthcare Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GH / Guardant Health, Inc.
IEX / IDEX Corporation
AMTM / Amentum Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NTNX / Nutanix, Inc.
HTBK / Heritage Commerce Corp
PKG / Packaging Corporation of America
PATH / UiPath Inc.
LHX / L3Harris Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
IOT / Samsara Inc.
PLD / Prologis, Inc.
RBLX / Roblox Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RWT / Redwood Trust, Inc.
A / Agilent Technologies, Inc.
SERA / Sera Prognostics, Inc.
KLG / WK Kellogg Co
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
CNEQ / Alger Funds - Concentrated Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
PCAR / PACCAR Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INMD / InMode Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HEIA / Heico Corp. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPRT / Copart, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DTM / DT Midstream, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
URG / Ur-Energy Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITT / ITT Inc.
US345370CZ16 / CONVERTIBLE ZERO
TOWN / TowneBank
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
TECK / Teck Resources Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STEL / Stellar Bancorp, Inc.
CERS / Cerus Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
VSTO / Vista Outdoor Inc.
FIVE / Five Below, Inc.
CRI / Carter's, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NVCR / NovoCure Limited
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NOMD / Nomad Foods Limited
JKHY / Jack Henry & Associates, Inc.
IPAR / Interparfums, Inc.
CWT / California Water Service Group
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NET / Cloudflare, Inc.
TER / Teradyne, Inc.
PTC / PTC Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSTS / Vestis Corporation
AMD / Advanced Micro Devices, Inc.
RVTY / Revvity, Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc. Put
DOC / Healthpeak Properties, Inc.
SHC / Sotera Health Company
FETH / Fidelity Ethereum Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUN / Huntsman Corporation
ABR / Arbor Realty Trust, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DSWL / Deswell Industries, Inc.
CDNA / CareDx, Inc
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DNLI / Denali Therapeutics Inc.
LAD / Lithia Motors, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MRO / Marathon Oil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LXP / LXP Industrial Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LBTYK / Liberty Global Ltd.
FLG / Flagstar Financial, Inc.
RRX / Regal Rexnord Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NN / NextNav Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ETH / Grayscale Ethereum Mini Trust ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PCM / PCM Fund Inc.
EPM / Evolution Petroleum Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QUAD / Quad/Graphics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HNW / Pioneer Diversified High Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
GSBD / Goldman Sachs BDC, Inc.
TENB / Tenable Holdings, Inc.
TCSGQ / The Container Store Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VATE / INNOVATE Corp.
CTRE / CareTrust REIT, Inc.
LEA / Lear Corporation
BIPC / Brookfield Infrastructure Corporation
CLF / Cleveland-Cliffs Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MODG / Topgolf Callaway Brands Corp.
AER / AerCap Holdings N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GME / GameStop Corp.
AKTSQ / Akoustis Technologies, Inc.
FFA / First Trust Enhanced Equity Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ADNT / Adient plc
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
HIFS / Hingham Institution for Savings
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DKNG / DraftKings Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ZVIA / Zevia PBC
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
GM / General Motors Company
NYT / The New York Times Company
COHR / Coherent Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
AAP / Advance Auto Parts, Inc.
RIVN / Rivian Automotive, Inc.
EBAY / eBay Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEN / Gen Digital Inc.
AMR / Alpha Metallurgical Resources, Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SR / Spire Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTRA / Coterra Energy Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBLK / Star Bulk Carriers Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMYT / MakeMyTrip Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRCT / PROCEPT BioRobotics Corporation
MOBX / Mobix Labs, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BUSE / First Busey Corporation
BECN / Beacon Roofing Supply, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RITM / Rithm Capital Corp.
SAM / The Boston Beer Company, Inc.
IFN / The India Fund, Inc.
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
EQT / EQT Corporation
CAVA / CAVA Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BLK / BlackRock, Inc. Call
MAR / Marriott International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PINS / Pinterest, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCO / Moody's Corporation
WMT / Walmart Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSTR / Strategy Inc
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
AON / Aon plc
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc. Call
TLS / Telos Corporation
UP / Wheels Up Experience Inc.
LPG / Dorian LPG Ltd.
GOOG / Alphabet Inc.
FN / Fabrinet
ARMK / Aramark
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
ALAB / Astera Labs, Inc.
MVIS / MicroVision, Inc.
EXC / Exelon Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IXN / iShares Trust - iShares Global Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STRL / Sterling Infrastructure, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
GDV / The Gabelli Dividend & Income Trust
KD / Kyndryl Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
BNL / Broadstone Net Lease, Inc.
VAC / Marriott Vacations Worldwide Corporation
IMTX / Immatics N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASAN / Asana, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMN / Eastman Chemical Company
CRH / CRH plc
MORN / Morningstar, Inc.
FUN / Six Flags Entertainment Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGNX / Cognex Corporation
ZM / Zoom Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRU / TransUnion
MGX / Metagenomi, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RS / Reliance, Inc.
URBN / Urban Outfitters, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VINC / Vincerx Pharma, Inc.
JOBY / Joby Aviation, Inc.
EXP / Eagle Materials Inc.
CRSP / CRISPR Therapeutics AG
AIG / American International Group, Inc.
NGD / New Gold Inc.
AXS / AXIS Capital Holdings Limited
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BR / Broadridge Financial Solutions, Inc.
AXON / Axon Enterprise, Inc. Put
ORLY / O'Reilly Automotive, Inc.
EVRG / Evergy, Inc.
BCO / The Brink's Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UFPI / UFP Industries, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SF / Stifel Financial Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
VYX / NCR Voyix Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
DRIO / DarioHealth Corp.
GVA / Granite Construction Incorporated
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
RPM / RPM International Inc.
ORI / Old Republic International Corporation
ALC / Alcon Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation Call
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
GOOG / Alphabet Inc. Put
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CPB / The Campbell's Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GAP / The Gap, Inc. Put
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
COIN / Coinbase Global, Inc.
ACA / Arcosa, Inc.
TW / Tradeweb Markets Inc.
LYFT / Lyft, Inc.
MTZ / MasTec, Inc.
BN / Brookfield Corporation
HST / Host Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RSG / Republic Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc. Call
LVS / Las Vegas Sands Corp.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
BOOM / DMC Global Inc.
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JBL / Jabil Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
OBDC / Blue Owl Capital Corporation
SGC / Superior Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASS / Cass Information Systems, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FSV / FirstService Corporation
EVV / Eaton Vance Limited Duration Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FDS / FactSet Research Systems Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAME / Atlantic American Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EXR / Extra Space Storage Inc.
GLOB / Globant S.A.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
GLP / Global Partners LP - Limited Partnership
NOW / ServiceNow, Inc.
YETI / YETI Holdings, Inc.
ABBV / AbbVie Inc. Put
CBT / Cabot Corporation
PGNY / Progyny, Inc.
EWBC / East West Bancorp, Inc.
ALTM / Arcadium Lithium plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
ITCI / Intra-Cellular Therapies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WSFS / WSFS Financial Corporation
PTGX / Protagonist Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEB / Siebert Financial Corp.
APP / AppLovin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DAN / Dana Incorporated
US86333MAA62 / Stride 1.125% Due 09-01-2027
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DLX / Deluxe Corporation
ESGR / Enstar Group Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BX / Blackstone Inc.
ACGL / Arch Capital Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NOC / Northrop Grumman Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
VENU / Venu Holding Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
X / United States Steel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
CVX / Chevron Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TYL / Tyler Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPC / Genuine Parts Company
APP / AppLovin Corporation Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WU / The Western Union Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCBX / Third Coast Bancshares, Inc.
COLB / Columbia Banking System, Inc.
RBA / RB Global, Inc.
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
INSP / Inspire Medical Systems, Inc.
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALL / The Allstate Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEV / iShares Trust - iShares Europe ETF
CNC / Centene Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VVV / Valvoline Inc.
HWC / Hancock Whitney Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTC / The Toro Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DJT / Trump Media & Technology Group Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DD / DuPont de Nemours, Inc.
KPTI / Karyopharm Therapeutics Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US393657AM33 / GBX 2 7/8 04/15/28
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
SGMO / Sangamo Therapeutics, Inc.
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRKR / Bruker Corporation
ARQT / Arcutis Biotherapeutics, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AROC / Archrock, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
MGM / MGM Resorts International
FRPT / Freshpet, Inc.
MCK / McKesson Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MRCC / Monroe Capital Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CURI / CuriosityStream Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SVM / Silvercorp Metals Inc.
PHIN / PHINIA Inc.
ADSK / Autodesk, Inc.
BPRN / Princeton Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VIR / Vir Biotechnology, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
NTR / Nutrien Ltd.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
HWBK / Hawthorn Bancshares, Inc.
BA.PRA / The Boeing Company - Preferred Security
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACI / Albertsons Companies, Inc.
PG / The Procter & Gamble Company
CART / Maplebear Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BYON / Beyond, Inc.
HRTX / Heron Therapeutics, Inc.
VLY / Valley National Bancorp
XFOR / X4 Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
JOB / GEE Group Inc.
NOVT / Novanta Inc.
PANW / Palo Alto Networks, Inc.
CR / Crane Company
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
OPEN / Opendoor Technologies Inc.
AGNC / AGNC Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
SONO / Sonos, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHB / Bar Harbor Bankshares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QDEL / QuidelOrtho Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SFIX / Stitch Fix, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EGBN / Eagle Bancorp, Inc.
BGC / BGC Group, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
BRKL / Brookline Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
PARA / Paramount Global
PARA / Paramount Global Call
KTB / Kontoor Brands, Inc.
R / Ryder System, Inc.
UUUU / Energy Fuels Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYCR / Paycor HCM, Inc.
MSFT / Microsoft Corporation Put
EHC / Encompass Health Corporation
RGTI / Rigetti Computing, Inc.
SMR / NuScale Power Corporation
RKLB / Rocket Lab Corporation
OVV / Ovintiv Inc.
ACHR / Archer Aviation Inc. Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VMC / Vulcan Materials Company
PBH / Prestige Consumer Healthcare Inc.
NVGS / Navigator Holdings Ltd.
TRGP / Targa Resources Corp.
KMPR / Kemper Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ATRC / AtriCure, Inc.