Market Value38,512,581,973
Total Holdings1880
File Date2025-05-20
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NPO / Enpro Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAH / Cardinal Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OTIS / Otis Worldwide Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEO / Adams Natural Resources Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COOP / Mr. Cooper Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEV / iShares Trust - iShares Europe ETF
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
APTV / Aptiv PLC
SN / SharkNinja, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ARW / Arrow Electronics, Inc.
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
FRSH / Freshworks Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
ADX / Adams Diversified Equity Fund, Inc.
OKTA / Okta, Inc.
AKBA / Akebia Therapeutics, Inc.
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
STE / STERIS plc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc. Call
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
SONO / Sonos, Inc.
XYL / Xylem Inc.
ZS / Zscaler, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NTNX / Nutanix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XPRO / Expro Group Holdings N.V.
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCO / The Brink's Company
BRKR / Bruker Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
INMD / InMode Ltd.
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NRDY / Nerdy, Inc.
ULTA / Ulta Beauty, Inc.
FRT / Federal Realty Investment Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AROC / Archrock, Inc.
UP / Wheels Up Experience Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACGL / Arch Capital Group Ltd.
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
KIND / Nextdoor Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APP / AppLovin Corporation Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCF / First Commonwealth Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
BOKF / BOK Financial Corporation
AGO / Assured Guaranty Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NYT / The New York Times Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
O / Realty Income Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UPWK / Upwork Inc.
WMS / Advanced Drainage Systems, Inc.
AI / C3.ai, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
SNEX / StoneX Group Inc.
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HIG / The Hartford Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DV / DoubleVerify Holdings, Inc.
KIM / Kimco Realty Corporation
AMPX / Amprius Technologies, Inc.
HIFS / Hingham Institution for Savings
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ANET / Arista Networks Inc
CVX / Chevron Corporation
OGN / Organon & Co.
RBBN / Ribbon Communications Inc.
LH / Labcorp Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RL / Ralph Lauren Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMP / Tompkins Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GTLB / GitLab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
MMT / MFS Multimarket Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ESNT / Essent Group Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PERF / Perfect Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
USFD / US Foods Holding Corp.
COP / ConocoPhillips
VXRT / Vaxart, Inc.
ADSK / Autodesk, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HRB / H&R Block, Inc.
LNW / Light & Wonder, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
BMO / Bank of Montreal
ARWR / Arrowhead Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
NOVT / Novanta Inc.
BTO / John Hancock Financial Opportunities Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JLL / Jones Lang LaSalle Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALGN / Align Technology, Inc.
CGGR / Capital Group Growth ETF
HNST / The Honest Company, Inc.
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRMB / Trimble Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
OKLO / Oklo Inc.
CORT / Corcept Therapeutics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TT / Trane Technologies plc
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
LBRT / Liberty Energy Inc.
NLY / Annaly Capital Management, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
STWD / Starwood Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EFSC / Enterprise Financial Services Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UTHR / United Therapeutics Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
UUUU / Energy Fuels Inc.
PR / Permian Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
DJT / Trump Media & Technology Group Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMS / CMS Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NVGS / Navigator Holdings Ltd.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GAP / The Gap, Inc. Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
ECL / Ecolab Inc.
RBLX / Roblox Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NVT / nVent Electric plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UHS / Universal Health Services, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSLV / Sprott Physical Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
IPAR / Interparfums, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ROL / Rollins, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SPY / SPDR S&P 500 ETF Put
UFPI / UFP Industries, Inc.
EQR / Equity Residential
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
COF / Capital One Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
RF / Regions Financial Corporation
ETHE / Grayscale Ethereum Trust
EBC / Eastern Bankshares, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
AMTM / Amentum Holdings, Inc.
KTB / Kontoor Brands, Inc.
PTC / PTC Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
KLG / WK Kellogg Co
TWLO / Twilio Inc.
BSX / Boston Scientific Corporation
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SAM / The Boston Beer Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BALL / Ball Corporation
IXC / iShares Trust - iShares Global Energy ETF
PANW / Palo Alto Networks, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTR / Ventas, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORGO / Organogenesis Holdings Inc.
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILMN / Illumina, Inc.
RS / Reliance, Inc.
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
FF / FutureFuel Corp.
DAR / Darling Ingredients Inc.
WEN / The Wendy's Company
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
FN / Fabrinet
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DBX / Dropbox, Inc.
PKG / Packaging Corporation of America
MTN / Vail Resorts, Inc.
DECK / Deckers Outdoor Corporation
NBN / Northeast Bank
MTB / M&T Bank Corporation
GOOG / Alphabet Inc. Put
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
GLOB / Globant S.A.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTGX / Protagonist Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFSB / CFSB Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500
HNW / Pioneer Diversified High Income Fund, Inc.
PCM / PCM Fund Inc.
LAD / Lithia Motors, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TENB / Tenable Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NTAP / NetApp, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BTC / Grayscale Bitcoin Mini Trust
US163086AB75 / Chefs' Warehouse Inc/The
CLF / Cleveland-Cliffs Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CTRE / CareTrust REIT, Inc.
LBTYK / Liberty Global Ltd.
VATE / INNOVATE Corp.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
BEPC / Brookfield Renewable Corporation
GO / Grocery Outlet Holding Corp.
BLUE / bluebird bio, Inc.
GSBD / Goldman Sachs BDC, Inc.
VSTO / Vista Outdoor Inc.
PBA / Pembina Pipeline Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PMX / PIMCO Municipal Income Fund III
IMTX / Immatics N.V.
OLN / Olin Corporation
TCSGQ / The Container Store Group, Inc.
APTV / Aptiv PLC
AER / AerCap Holdings N.V.
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PRMW / Primo Water Corporation
LEA / Lear Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GME / GameStop Corp.
OIA / Invesco Municipal Income Opportunities Trust
RARE / Ultragenyx Pharmaceutical Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MAN / ManpowerGroup Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
AIZ / Assurant, Inc.
VVV / Valvoline Inc.
EGBN / Eagle Bancorp, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
VINCERX PHARMA INC / (92731L106)
XFOR / X4 Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
LCID / Lucid Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
OBDC / Blue Owl Capital Corporation
RRX / Regal Rexnord Corporation
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FETH / Fidelity Ethereum Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ABR / Arbor Realty Trust, Inc.
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
CGNX / Cognex Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APA / APA Corporation
EXEL / Exelixis, Inc.
CAVA / CAVA Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
NHI / National Health Investors, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
BR / Broadridge Financial Solutions, Inc.
PFN / PIMCO Income Strategy Fund II
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
BLK / BlackRock, Inc. Call
CHDN / Churchill Downs Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
PRMB / Primo Brands Corporation
TOST / Toast, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SH / ProShares Trust - ProShares Short S&P500
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
AEE / Ameren Corporation
IMUX / Immunic, Inc.
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLP / Global Partners LP - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CART / Maplebear Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
POWW / Outdoor Holding Company
VST / Vistra Corp.
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
AAME / Atlantic American Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FRPT / Freshpet, Inc.
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NDAQ / Nasdaq, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DHF / BNY Mellon High Yield Strategies Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBBK / NB Bancorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CURI / CuriosityStream Inc.
BC / Brunswick Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
ZVIA / Zevia PBC
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GDV / The Gabelli Dividend & Income Trust
AFG / American Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRCC / Monroe Capital Corporation
BYON / Beyond, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOTE / FiscalNote Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
POR / Portland General Electric Company
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DTM / DT Midstream, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VERU / Veru Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SBLK / Star Bulk Carriers Corp.
RGTI / Rigetti Computing, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUR / Aurora Innovation, Inc.
FE / FirstEnergy Corp.
SVM / Silvercorp Metals Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BROS / Dutch Bros Inc.
BHB / Bar Harbor Bankshares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRI / Primerica, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HES / Hess Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHIN / PHINIA Inc.
MDB / MongoDB, Inc.
AN / AutoNation, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEX / Kirby Corporation
BHRB / Burke & Herbert Financial Services Corp.
RPM / RPM International Inc.
PARA / Paramount Global Call
QCOM / QUALCOMM Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NU / Nu Holdings Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
CPAY / Corpay, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGRC / McGrath RentCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CZR / Caesars Entertainment, Inc.
CACI / CACI International Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VSTS / Vestis Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RDDT / Reddit, Inc.
RUN / Sunrun Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GDYN / Grid Dynamics Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
VIR / Vir Biotechnology, Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEV / GE Vernova Inc.
EGHT / 8x8, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMH / American Homes 4 Rent
GATX / GATX Corporation
CPB / The Campbell's Company
PSN / Parsons Corporation
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TTC / The Toro Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAG / Penske Automotive Group, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CROX / Crocs, Inc.
BG / Bunge Global SA
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc. Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONON / On Holding AG
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
US163072AA98 / Cheesecake Factory Inc/The
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
APO / Apollo Global Management, Inc.
PLTK / Playtika Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
WAL / Western Alliance Bancorporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEX / IDEX Corporation
SPOT / Spotify Technology S.A.
MAIN / Main Street Capital Corporation
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LQDA / Liquidia Corporation
ON / ON Semiconductor Corporation
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
MVIS / MicroVision, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
FLG / Flagstar Financial, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DSWL / Deswell Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ASAN / Asana, Inc.
BB / BlackBerry Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AKTSQ / Akoustis Technologies, Inc.
FFA / First Trust Enhanced Equity Income Fund
ADNT / Adient plc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HAS / Hasbro, Inc.
PYCR / Paycor HCM, Inc.
CGGO / Capital Group Global Growth Equity ETF
VIRC / Virco Mfg. Corporation
WTW / Willis Towers Watson Public Limited Company
FXF / Invesco CurrencyShares Swiss Franc Trust
LBRDK / Liberty Broadband Corporation
JOB / GEE Group Inc.
UEC / Uranium Energy Corp.
VICI / VICI Properties Inc.
VENU / Venu Holding Corporation
AEP / American Electric Power Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGX / Metagenomi, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
ATR / AptarGroup, Inc.
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UDMY / Udemy, Inc.
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
PSTG / Pure Storage, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ELAN / Elanco Animal Health Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
CERS / Cerus Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TGB / Taseko Mines Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NATL / NCR Atleos Corporation
KVYO / Klaviyo, Inc.
BOOM / DMC Global Inc.
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CAMT / Camtek Ltd.
MELI / MercadoLibre, Inc.
STEL / Stellar Bancorp, Inc.
COMP / Compass, Inc.
UCB / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc. Put
SPGI / S&P Global Inc.
DINO / HF Sinclair Corporation
VIRT / Virtu Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADEA / Adeia Inc.
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWA / BorgWarner Inc.
LEN / Lennar Corporation
PCTY / Paylocity Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CFLT / Confluent, Inc.
CRH / CRH plc
TFSL / TFS Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
CTVA / Corteva, Inc.
MKTX / MarketAxess Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
ALLURION TECHNOLOGIES INC / COM SHS (02008G102)
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
CPT / Camden Property Trust
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NN / NextNav Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SHC / Sotera Health Company
CDNA / CareDx, Inc
DNLI / Denali Therapeutics Inc.
LRCX / Lam Research Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
EPM / Evolution Petroleum Corporation
REYN / Reynolds Consumer Products Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AA / Alcoa Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LXP / LXP Industrial Trust
VRNS / Varonis Systems, Inc.
AFRM / Affirm Holdings, Inc.
AL / Air Lease Corporation
NTR / Nutrien Ltd.
NOC / Northrop Grumman Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AGNC / AGNC Investment Corp.
IAS / Integral Ad Science Holding Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
DSGX / The Descartes Systems Group Inc.
AZPN / Aspen Technology, Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LMT / Lockheed Martin Corporation
INSP / Inspire Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMPX / Compass Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
MCI / Barings Corporate Investors
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGR / Enstar Group Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TPG / TPG Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OMGAQ / Omega Therapeutics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRPT / Sarepta Therapeutics, Inc.
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
MORN / Morningstar, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZION / Zions Bancorporation, National Association
NET / Cloudflare, Inc.
ABUS / Arbutus Biopharma Corporation
BRK.A / Berkshire Hathaway Inc.
CSWI / CSW Industrials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRS / Carpenter Technology Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
IMMX / Immix Biopharma, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKST / Peakstone Realty Trust
DFS / Discover Financial Services
LYFT / Lyft, Inc.
GL / Globe Life Inc.
DNP / DNP Select Income Fund Inc.
VRT / Vertiv Holdings Co
OZK / Bank OZK
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CNX / CNX Resources Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSV / FirstService Corporation
CHCT / Community Healthcare Trust Incorporated
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEGA / Pegasystems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CF / CF Industries Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
CR / Crane Company
RMD / ResMed Inc.
NUE / Nucor Corporation
NKLAQ / Nikola Corporation
HAL / Halliburton Company
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FMC / FMC Corporation
CNH / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
XPO / XPO, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
FAST / Fastenal Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXT / Textron Inc.
OPEN / Opendoor Technologies Inc.
ALLE / Allegion plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVCR / NovoCure Limited
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DKNG / DraftKings Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIEB / Siebert Financial Corp.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GM / General Motors Company
WBS / Webster Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UTZ / Utz Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IOT / Samsara Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
NVR / NVR, Inc.
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
RIVN / Rivian Automotive, Inc.
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
IONQ / IonQ, Inc.
APP / AppLovin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ESCA / Escalade, Incorporated
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CIEN / Ciena Corporation
LNT / Alliant Energy Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BTC / Grayscale Bitcoin Mini Trust
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CVS / CVS Health Corporation
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBT / Cabot Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CGDV / Capital Group Dividend Value ETF
INDB / Independent Bank Corp.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EXTR / Extreme Networks, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
RES / RPC, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRSP / CRISPR Therapeutics AG
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNC / Lincoln National Corporation
K / Kellanova
AGM / Federal Agricultural Mortgage Corporation
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SRFM / Surf Air Mobility Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
GALT / Galectin Therapeutics Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTBK / Heritage Commerce Corp
FANG / Diamondback Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTMI / TTM Technologies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MKC.V / McCormick & Company, Incorporated
V / Visa Inc.
EME / EMCOR Group, Inc.
QBTS / D-Wave Quantum Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTLE / Vital Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FUN / Six Flags Entertainment Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
OHI / Omega Healthcare Investors, Inc.
ACHR / Archer Aviation Inc.
SCHW / The Charles Schwab Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
BE / Bloom Energy Corporation
VLTO / Veralto Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FSLR / First Solar, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BITB / Bitwise Bitcoin ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WASH / Washington Trust Bancorp, Inc.
WEX / WEX Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AR / Antero Resources Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
UBS / UBS Group AG
PATH / UiPath Inc.
BATRA / Atlanta Braves Holdings, Inc.
SERA / Sera Prognostics, Inc.
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
MMYT / MakeMyTrip Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
KBH / KB Home
COKE / Coca-Cola Consolidated, Inc.
OXY / Occidental Petroleum Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HALO / Halozyme Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBY / Best Buy Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MOS / The Mosaic Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GNK / Genco Shipping & Trading Limited
HEI / HEICO Corporation
VET / Vermilion Energy Inc.
RBA / RB Global, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
RELY / Remitly Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
FOXA / Fox Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
WOOF / Petco Health and Wellness Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
REFR / Research Frontiers Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRAA / PRA Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DUOL / Duolingo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGMO / Sangamo Therapeutics, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RC / Ready Capital Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVAV / AeroVironment, Inc.
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
APG / APi Group Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SW / Smurfit Westrock Plc
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ETR / Entergy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
PFIS / Peoples Financial Services Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMIH / NMI Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNAP / Snap Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ABNB / Airbnb, Inc.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
KEY / KeyCorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BMI / Badger Meter, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FWONK / Formula One Group
COR / Cencora, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAS / Masco Corporation
FATE / Fate Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
SAIC / Science Applications International Corporation
VVR / Invesco Senior Income Trust
DVN / Devon Energy Corporation
ALAB / Astera Labs, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBRK / Rubrik, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
TPL / Texas Pacific Land Corporation
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
AYI / Acuity Inc.
HOOD / Robinhood Markets, Inc.
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BUSE / First Busey Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FLUT / Flutter Entertainment plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
STRL / Sterling Infrastructure, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PECO / Phillips Edison & Company, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VTRS / Viatris Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AON / Aon plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUAD / Quad/Graphics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMC / Commercial Metals Company
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NMRK / Newmark Group, Inc.
GAP / The Gap, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBDC / Golub Capital BDC, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEAM / Atlassian Corporation
EGP / EastGroup Properties, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
CSWC / Capital Southwest Corporation
PLYM / Plymouth Industrial REIT, Inc.
AMCR / Amcor plc
ELME / Elme Communities
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
MCO / Moody's Corporation
PINS / Pinterest, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FBTC / Fidelity Wise Origin Bitcoin Fund
BRBR / BellRing Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WY / Weyerhaeuser Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
M / Macy's, Inc.
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
OC / Owens Corning
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADT / ADT Inc.
JPSSZ / JPMorgan Chase & Co. Put
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JOBY / Joby Aviation, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TER / Teradyne, Inc.
G / Genpact Limited
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WEC / WEC Energy Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
AWK / American Water Works Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPD / Rapid7, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
GKOS / Glaukos Corporation
PGNY / Progyny, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
EXAS / Exact Sciences Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GH / Guardant Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
AMKR / Amkor Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRTX / Heron Therapeutics, Inc.
SR / Spire Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
ITGR / Integer Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HONE / HarborOne Bancorp, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRI / Thomson Reuters Corporation
R / Ryder System, Inc.
X / United States Steel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PNC / The PNC Financial Services Group, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
INTU / Intuit Inc.
SILA / Sila Realty Trust, Inc.
EPR / EPR Properties
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVV / Eaton Vance Limited Duration Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLIC / The First of Long Island Corporation
NWSA / News Corporation
TITN / Titan Machinery Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
STX / Seagate Technology Holdings plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
SLM / SLM Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
PRCT / PROCEPT BioRobotics Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WU / The Western Union Company
BECN / Beacon Roofing Supply, Inc.
JFR / Nuveen Floating Rate Income Fund
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
DRIO / DarioHealth Corp.
YETI / YETI Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
J / Jacobs Solutions Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OMF / OneMain Holdings, Inc.
BA / The Boeing Company
SNX / TD SYNNEX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
URG / Ur-Energy Inc.
SWK / Stanley Black & Decker, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
MIN / MFS Intermediate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
DAN / Dana Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US345370CZ16 / CONVERTIBLE ZERO
ITCI / Intra-Cellular Therapies, Inc.
HBIO / Harvard Bioscience, Inc.
CHW / Calamos Global Dynamic Income Fund
CELC / Celcuity Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
EVHY / Morgan Stanley ETF Trust - Eaton Vance High Yield ETF
FCFS / FirstCash Holdings, Inc.
HWM / Howmet Aerospace Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TCBX / Third Coast Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
FRGE / Forge Global Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KGC / Kinross Gold Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MOBX / Mobix Labs, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SM / SM Energy Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTTR / Matterport, Inc.
GWRE / Guidewire Software, Inc. Call
ELF / e.l.f. Beauty, Inc.
LNTH / Lantheus Holdings, Inc.
CGUS / Capital Group Core Equity ETF
ABBV / AbbVie Inc. Put
IFN / The India Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HWBK / Hawthorn Bancshares, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GWRE / Guidewire Software, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IRBT / iRobot Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
TRNS / Transcat, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENSG / The Ensign Group, Inc.
FSCO / FS Credit Opportunities Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBN / BlackRock Taxable Municipal Bond Trust
CG / The Carlyle Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APLS / Apellis Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INVH / Invitation Homes Inc.
FR / First Industrial Realty Trust, Inc.
SOLV / Solventum Corporation
META / Meta Platforms, Inc. Call
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SMMT / Summit Therapeutics Inc.
CCI / Crown Castle Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BERY / Berry Global Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KKR / KKR & Co. Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
HD / The Home Depot, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIO.B / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ROST / Ross Stores, Inc.
IP / International Paper Company
COIN / Coinbase Global, Inc.
INFN / Infinera Corporation
ACI / Albertsons Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
RACE / Ferrari N.V.
UBSI / United Bankshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOWN / TowneBank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc. Put
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFIX / Stitch Fix, Inc.
RKLB / Rocket Lab Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
LAZ / Lazard, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CMCSA / Comcast Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EFX / Equifax Inc.
BUR / Burford Capital Limited
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URA / Global X Funds - Global X Uranium ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ARQT / Arcutis Biotherapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SANA / Sana Biotechnology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APPF / AppFolio, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
STT / State Street Corporation
QDEL / QuidelOrtho Corporation
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TREX / Trex Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US866082AA86 / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CBOE / Cboe Global Markets, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
ALTM / Arcadium Lithium plc
NOW / ServiceNow, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
HAYW / Hayward Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOX / Box, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
MMS / Maximus, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CNEQ / Alger Funds - Concentrated Equity Fund
BURL / Burlington Stores, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US393657AM33 / GBX 2 7/8 04/15/28
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
GIB / CGI Inc.
ETH / Grayscale Ethereum Mini Trust ETF
YUMC / Yum China Holdings, Inc.
OSCR / Oscar Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRKL / Brookline Bancorp, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SAIA / Saia, Inc.
KRG / Kite Realty Group Trust
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
XOM / Exxon Mobil Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BPRN / Princeton Bancorp, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PCN / PIMCO Corporate & Income Strategy Fund
TCBK / TriCo Bancshares
SASR / Sandy Spring Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALT / Altimmune, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
GEAR / Revelyst, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ANIX / Anixa Biosciences, Inc.
TRP / TC Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
URBN / Urban Outfitters, Inc.
BGC / BGC Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMAR / Smartsheet Inc.
ATGE / Adtalem Global Education Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
RKLB / Rocket Lab Corporation
TLS / Telos Corporation
TSLA / Tesla, Inc. Put
BA.PRA / The Boeing Company - Preferred Security
JBL / Jabil Inc.
BNL / Broadstone Net Lease, Inc.
TAP / Molson Coors Beverage Company
CLMT / Calumet, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SGI / Somnigroup International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AHH / Armada Hoffler Properties, Inc.
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEN / Penumbra, Inc.
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation