Market Value39,915,243,295
Total Holdings1898
File Date2025-05-15
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)
MCHI / iShares Trust - iShares MSCI China ETF
CINF / Cincinnati Financial Corporation
XPRO / Expro Group Holdings N.V.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAH / Cardinal Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEX / Kirby Corporation
OTIS / Otis Worldwide Corporation
EGBN / Eagle Bancorp, Inc.
TWLO / Twilio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ED / Consolidated Edison, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMPX / Amprius Technologies, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SYF / Synchrony Financial
FRSH / Freshworks Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRB / H&R Block, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
ALC / Alcon Inc.
EA / Electronic Arts Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XYL / Xylem Inc.
CGNX / Cognex Corporation
BTC / Grayscale Bitcoin Mini Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc. Call
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
NTNX / Nutanix, Inc.
ACA / Arcosa, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAIA / Saia, Inc.
KLG / WK Kellogg Co
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBRK / Rubrik, Inc.
GLOB / Globant S.A.
MMS / Maximus, Inc.
DOCN / DigitalOcean Holdings, Inc.
TCBK / TriCo Bancshares
OMGA / Omega Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
GEAR / Revelyst, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMAR / Smartsheet Inc.
PATH / UiPath Inc.
INFN / Infinera Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
GVA / Granite Construction Incorporated
NMFC / New Mountain Finance Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
COHR / Coherent Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GERN / Geron Corporation
BA / The Boeing Company
FUN / Six Flags Entertainment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VINC / Vincerx Pharma, Inc.
KPTI / Karyopharm Therapeutics Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation Call
SONO / Sonos, Inc.
CBRE / CBRE Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SFIX / Stitch Fix, Inc.
BGC / BGC Group, Inc.
TXN / Texas Instruments Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DSGX / The Descartes Systems Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OKE / ONEOK, Inc.
SVM / Silvercorp Metals Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APP / AppLovin Corporation Call
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
UPWK / Upwork Inc.
PEO / Adams Natural Resources Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
NYF / iShares Trust - iShares New York Muni Bond ETF
CRSP / CRISPR Therapeutics AG
AGM / Federal Agricultural Mortgage Corporation
GALT / Galectin Therapeutics Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COOP / Mr. Cooper Group Inc.
TTMI / TTM Technologies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOTE / FiscalNote Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MOH / Molina Healthcare, Inc.
OGN / Organon & Co.
VERU / Veru Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCEP N / Coca-Cola Europacific Partners PLC
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MPW / Medical Properties Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MRSN / Mersana Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADSK / Autodesk, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMO / Bank of Montreal
ARWR / Arrowhead Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LDOS / Leidos Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AIT / Applied Industrial Technologies, Inc.
NOVT / Novanta Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VIR / Vir Biotechnology, Inc.
KVUE / Kenvue Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALGN / Align Technology, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
MIN / MFS Intermediate Income Trust
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAM / Brookfield Asset Management Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
OKLO / Oklo Inc.
FCFS / FirstCash Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
FWONK / Formula One Group
SNA / Snap-on Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UTHR / United Therapeutics Corporation
APA / APA Corporation
IDCC / InterDigital, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc. Put
CEG / Constellation Energy Corporation Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBDC / Golub Capital BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
M / Macy's, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
AKBA / Akebia Therapeutics, Inc.
EQR / Equity Residential
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COF / Capital One Financial Corporation
ETHE / Grayscale Ethereum Trust
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GH / Guardant Health, Inc.
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BHB / Bar Harbor Bankshares
VSTS / Vestis Corporation
HAS / Hasbro, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
PLTR / Palantir Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRG / NRG Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKC / McCormick & Company, Incorporated
APLS / Apellis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
FF / FutureFuel Corp.
HII / Huntington Ingalls Industries, Inc.
GKOS / Glaukos Corporation
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
RITM / Rithm Capital Corp.
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
RL / Ralph Lauren Corporation
DBX / Dropbox, Inc.
AMTM / Amentum Holdings, Inc.
EXTR / Extreme Networks, Inc.
ALAB / Astera Labs, Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
LPG / Dorian LPG Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
JBHT / J.B. Hunt Transport Services, Inc.
COIN / Coinbase Global, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
MGRC / McGrath RentCorp
VVV / Valvoline Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AWR / American States Water Company
HCAT / Health Catalyst, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
APH / Amphenol Corporation
TSLA / Tesla, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
VMC / Vulcan Materials Company
IONQ / IonQ, Inc.
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
FUBO / fuboTV Inc.
RIG / Transocean Ltd.
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
ICLR / ICON Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXEL / Exelixis, Inc.
OZK / Bank OZK
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MDT / Medtronic plc
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SANA / Sana Biotechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SLV / iShares Silver Trust
ACN / Accenture plc
SCCO / Southern Copper Corporation
KTB / Kontoor Brands, Inc.
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
IMUX / Immunic, Inc.
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFX / Equifax Inc.
LAZ / Lazard, Inc.
DLTR / Dollar Tree, Inc.
UP / Wheels Up Experience Inc.
EQIX / Equinix, Inc.
RPRX / Royalty Pharma plc
GLW / Corning Incorporated
SHOP / Shopify Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NPO / Enpro Inc.
POWW / Outdoor Holding Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VST / Vistra Corp.
PSA / Public Storage
MGM / MGM Resorts International
AAME / Atlantic American Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOX / Box, Inc.
EHC / Encompass Health Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBC / Invesco DB Commodity Index Tracking Fund
NBBK / NB Bancorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CAG / Conagra Brands, Inc.
CURI / CuriosityStream Inc.
CB / Chubb Limited
ZVIA / Zevia PBC
SBCF / Seacoast Banking Corporation of Florida
COCH / Envoy Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCI / Barings Corporate Investors
PPL / PPL Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MHK / Mohawk Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
SBLK / Star Bulk Carriers Corp.
EVV / Eaton Vance Limited Duration Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESNT / Essent Group Ltd.
BRKL / Brookline Bancorp, Inc.
HTGC / Hercules Capital, Inc.
PERF / Perfect Corp.
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBC / Eastern Bankshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHRB / Burke & Herbert Financial Services Corp.
PARA / Paramount Global Call
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
CPAY / Corpay, Inc.
LNW / Light & Wonder, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRCY / Mercury Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NUV / Nuveen Municipal Value Fund, Inc.
BFB / Brown-Forman Corp. - Class B
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOXA / Fox Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ATRC / AtriCure, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORI / Old Republic International Corporation
GDYN / Grid Dynamics Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOUN / SoundHound AI, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
S / SentinelOne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
CROX / Crocs, Inc.
BG / Bunge Global SA
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WM / Waste Management, Inc. Call
ANIX / Anixa Biosciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWJV / iShares Trust - iShares MSCI Japan Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
US163072AA98 / Cheesecake Factory Inc/The
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IMMX / Immix Biopharma, Inc.
CSWI / CSW Industrials, Inc.
NBN / Northeast Bank
FSCO / FS Credit Opportunities Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUNZ / VanEck Merk Gold ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HST / Host Hotels & Resorts, Inc.
BURU / Nuburu, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
STRL / Sterling Infrastructure, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTRS / Viatris Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
RGLD / Royal Gold, Inc.
NVCR / NovoCure Limited
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ACI / Albertsons Companies, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNXC / Concentrix Corporation
EXE / Expand Energy Corporation
MAN / ManpowerGroup Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
OTTR / Otter Tail Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SELECT SECTOR SPDR TR / PUT (81369Y953)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SFM / Sprouts Farmers Market, Inc.
NOVA / Sunnova Energy International Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XFOR / X4 Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TNYA / Tenaya Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QDEL / QuidelOrtho Corporation
LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGEE / MGE Energy, Inc.
EXR / Extra Space Storage Inc.
ABR / Arbor Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TW / Tradeweb Markets Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SLM / SLM Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SW / Smurfit Westrock Plc
EWBC / East West Bancorp, Inc.
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRBT / iRobot Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QUAD / Quad/Graphics, Inc.
PI / Impinj, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RBLX / Roblox Corporation
PTGX / Protagonist Therapeutics, Inc.
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MODG / Topgolf Callaway Brands Corp.
MVIS / MicroVision, Inc.
PFN / PIMCO Income Strategy Fund II
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SR / Spire Inc.
DHF / BNY Mellon High Yield Strategies Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
SNEX / StoneX Group Inc.
R / Ryder System, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWT / Redwood Trust, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USB / U.S. Bancorp
RVTY / Revvity, Inc.
IAU / iShares Gold Trust
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DOV / Dover Corporation
VENU / Venu Holding Corporation
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BA.PRA / The Boeing Company - Preferred Security
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ELAN / Elanco Animal Health Incorporated
CEG / Constellation Energy Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PLYM / Plymouth Industrial REIT, Inc.
JHG / Janus Henderson Group plc
AZPN / Aspen Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALUR / Allurion Technologies Inc.
IAS / Integral Ad Science Holding Corp.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UDMY / Udemy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CERS / Cerus Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
STE / STERIS plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NATL / NCR Atleos Corporation
BRBR / BellRing Brands, Inc.
BZFD / BuzzFeed, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOOM / DMC Global Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPOP / Popular, Inc.
L / Loews Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AHH / Armada Hoffler Properties, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ESTC / Elastic N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRNS / Varonis Systems, Inc.
ABM / ABM Industries Incorporated
RTX / RTX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRBG / Corebridge Financial, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CRUS / Cirrus Logic, Inc.
PSN / Parsons Corporation
GOSS / Gossamer Bio, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELME / Elme Communities
UWMC / UWM Holdings Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMT / Walmart Inc.
CAMT / Camtek Ltd.
MELI / MercadoLibre, Inc.
COMP / Compass, Inc.
PVH / PVH Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
AIA / iShares Trust - iShares Asia 50 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NOC / Northrop Grumman Corporation
STEM / Stem, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
NRDY / Nerdy, Inc.
INMD / InMode Ltd.
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
RPD / Rapid7, Inc.
EDIT / Editas Medicine, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHRD / Chord Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
BST / BlackRock Science and Technology Trust
VRSN / VeriSign, Inc.
CDE / Coeur Mining, Inc.
UTZ / Utz Brands, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRMB / Primo Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARQT / Arcutis Biotherapeutics, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHWY / Chewy, Inc.
RYN / Rayonier Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNLC / The First Bancorp, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
RNXT / RenovoRx, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PML / PIMCO Municipal Income Fund II
CWK / Cushman & Wakefield plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCF / First Commonwealth Financial Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NGD / New Gold Inc.
UTG / Reaves Utility Income Fund
EPM / Evolution Petroleum Corporation
AROC / Archrock, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCJ / Cameco Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PDYN / Palladyne AI Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
HCA / HCA Healthcare, Inc.
AVPT / AvePoint, Inc.
RY / Royal Bank of Canada
TSI / TCW Strategic Income Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
CE / Celanese Corporation
RHI / Robert Half Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
MTD / Mettler-Toledo International Inc.
CBT / Cabot Corporation
WSFS / WSFS Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CWT / California Water Service Group
SWKS / Skyworks Solutions, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPB / Spectrum Brands Holdings, Inc.
DLB / Dolby Laboratories, Inc.
U / Unity Software Inc.
CRWV / CoreWeave, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
GIS / General Mills, Inc.
GGG / Graco Inc.
AMPY / Amplify Energy Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GRAB / Grab Holdings Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESS / Essex Property Trust, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTI / TechnipFMC plc
OSCR / Oscar Health, Inc.
ASH / Ashland Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AZTA / Azenta, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
SEG / Seaport Entertainment Group Inc.
INCY / Incyte Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRI / Primerica, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RELY / Remitly Global, Inc.
HALO / Halozyme Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
EU / enCore Energy Corp.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZM / Zoom Communications Inc.
GNK / Genco Shipping & Trading Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
UAL / United Airlines Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CHPT / ChargePoint Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
NKTR / Nektar Therapeutics
WOOF / Petco Health and Wellness Company, Inc.
XYZ / Block, Inc.
PGR / The Progressive Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRCT / PROCEPT BioRobotics Corporation
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
BAX / Baxter International Inc.
NAGE / Niagen Bioscience, Inc.
GATX / GATX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
GLAD / Gladstone Capital Corporation
DUOL / Duolingo, Inc.
EGHT / 8x8, Inc.
MMM / 3M Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
URG / Ur-Energy Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
OPK / OPKO Health, Inc.
PNW / Pinnacle West Capital Corporation
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
AFRM / Affirm Holdings, Inc.
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GLUE / Monte Rosa Therapeutics, Inc.
NTR / Nutrien Ltd.
AGX / Argan, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COTY / Coty Inc.
GABC / German American Bancorp, Inc.
AL / Air Lease Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
EEFT / Euronet Worldwide, Inc.
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HHH / Howard Hughes Holdings Inc.
CCK / Crown Holdings, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VMEO / Vimeo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDXG / MiMedx Group, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FXE / Invesco CurrencyShares Euro Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
BEEP / Mobile Infrastructure Corporation
AAAU / Goldman Sachs Physical Gold ETF
ACLS / Axcelis Technologies, Inc.
EFSC / Enterprise Financial Services Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
GOLD / Barrick Mining Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOUG / Douglas Elliman Inc.
STEL / Stellar Bancorp, Inc.
NVGS / Navigator Holdings Ltd.
SMMT / Summit Therapeutics Inc.
HUN / Huntsman Corporation
TEAM / Atlassian Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BNS / The Bank of Nova Scotia
CHCT / Community Healthcare Trust Incorporated
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADT / ADT Inc.
G / Genpact Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HNST / The Honest Company, Inc.
UCB / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc. Put
SPGI / S&P Global Inc.
VIRT / Virtu Financial, Inc.
SOLV / Solventum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ADEA / Adeia Inc.
TDY / Teledyne Technologies Incorporated
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.
BDX / Becton, Dickinson and Company
BJ / BJ's Wholesale Club Holdings, Inc.
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KMPR / Kemper Corporation
EPR / EPR Properties
HR / Healthcare Realty Trust Incorporated
TFSL / TFS Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
ZI / ZoomInfo Technologies Inc.
PHYS / Sprott Physical Gold Trust
GPRO / GoPro, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PBA / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PGNY / Progyny, Inc.
ROKU / Roku, Inc.
IAC / IAC Inc.
SIRI / Sirius XM Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRKR / Bruker Corporation
URI / United Rentals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
US866082AA86 / Summit Hotel Properties, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ULTA / Ulta Beauty, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WING / Wingstop Inc.
ALTM / Arcadium Lithium plc
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAYW / Hayward Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
DV / DoubleVerify Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
WEX / WEX Inc.
NKLAQ / Nikola Corporation
FICO / Fair Isaac Corporation
HES / Hess Corporation
MMYT / MakeMyTrip Limited
WU / The Western Union Company
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPG / TPG Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
AVAV / AeroVironment, Inc.
DE / Deere & Company
ASO / Academy Sports and Outdoors, Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
PRAA / PRA Group, Inc.
DIS / The Walt Disney Company
CGGR / Capital Group Growth ETF
BECN / Beacon Roofing Supply, Inc.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTTR / Matterport, Inc.
ONON / On Holding AG
UNH / UnitedHealth Group Incorporated
MGX / Metagenomi, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
PLTK / Playtika Holding Corp.
ATGE / Adtalem Global Education Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAVA / CAVA Group, Inc.
GL / Globe Life Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AFL / Aflac Incorporated
RKLB / Rocket Lab Corporation
PSTG / Pure Storage, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SEIC / SEI Investments Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IPAR / Interparfums, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CR / Crane Company
NUE / Nucor Corporation
MAT / Mattel, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc. Call
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
EVR / Evercore Inc.
NOW / ServiceNow, Inc.
CNH / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
VLY / Valley National Bancorp
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
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
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALLE / Allegion plc
IYT / iShares Trust - iShares U.S. Transportation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BCO / The Brink's Company
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ARE / Alexandria Real Estate Equities, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIRC / Virco Mfg. Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
KR / The Kroger Co.
DKNG / DraftKings Inc.
SH / ProShares Trust - ProShares Short S&P500
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
SIEB / Siebert Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IFF / International Flavors & Fragrances Inc.
NINE / Nine Energy Service, Inc.
UFPI / UFP Industries, Inc.
PFG / Principal Financial Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMR / NuScale Power Corporation
CHY / Calamos Convertible and High Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IOT / Samsara Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ACGL / Arch Capital Group Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
BOKF / BOK Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NWN / Northwest Natural Holding Company
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
APP / AppLovin Corporation
MTN / Vail Resorts, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KIND / Nextdoor Holdings, Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMI / Cummins Inc.
MCK / McKesson Corporation Call
AME / AMETEK, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CVS / CVS Health Corporation
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HONE / HarborOne Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEIA / Heico Corp. - Class A
SNSR / Global X Funds - Global X Internet of Things ETF
MKL / Markel Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
CGDV / Capital Group Dividend Value ETF
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
AFG / American Financial Group, Inc.
GDV / The Gabelli Dividend & Income Trust
MLM / Martin Marietta Materials, Inc.
MRCC / Monroe Capital Corporation
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.
NEOG / Neogen Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BYON / Beyond, Inc.
CWST / Casella Waste Systems, Inc.
SRFM / Surf Air Mobility Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMPX / Compass Therapeutics, Inc.
SN / SharkNinja, Inc.
HIG / The Hartford Insurance Group, Inc.
HTBK / Heritage Commerce Corp
SNOW / Snowflake Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGR / Enstar Group Limited
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QBTS / D-Wave Quantum Inc.
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
RHP / Ryman Hospitality Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HIFS / Hingham Institution for Savings
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HSIC / Henry Schein, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGTI / Rigetti Computing, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARMK / Aramark
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BE / Bloom Energy Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
UBER / Uber Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
THC / Tenet Healthcare Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BROS / Dutch Bros Inc.
UEC / Uranium Energy Corp.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
GTLB / GitLab Inc.
ANET / Arista Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VICI / VICI Properties Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHIN / PHINIA Inc.
TGTX / TG Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SERA / Sera Prognostics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
VXRT / Vaxart, Inc.
LCID / Lucid Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PARA / Paramount Global
ILMN / Illumina, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWSA / News Corporation
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CNC / Centene Corporation
HEI / HEICO Corporation
AXP / American Express Company
PTC / PTC Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VET / Vermilion Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARDX / Ardelyx, Inc.
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
THG / The Hanover Insurance Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OMF / OneMain Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
DRIO / DarioHealth Corp.
TXRH / Texas Roadhouse, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REFR / Research Frontiers Incorporated
SBRA / Sabra Health Care REIT, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOCS / Doximity, Inc.
ZTS / Zoetis Inc.
SGMO / Sangamo Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGC / Superior Group of Companies, Inc.
MS / Morgan Stanley
BTO / John Hancock Financial Opportunities Fund
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
RC / Ready Capital Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAM / The Boston Beer Company, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CM / Canadian Imperial Bank of Commerce
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APG / APi Group Corporation
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
LAB / Standard BioTools Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRM / Iron Mountain Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
DINO / HF Sinclair Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
PFIS / Peoples Financial Services Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSFT / Microsoft Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMIH / NMI Holdings, Inc.
ACM / AECOM
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
DAR / Darling Ingredients Inc.
MORN / Morningstar, Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PCG / PG&E Corporation
BN / Brookfield Corporation
CSGP / CoStar Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
MSTR / Strategy Inc
TT / Trane Technologies plc
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
HON / Honeywell International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAS / Masco Corporation
CGUS / Capital Group Core Equity ETF
FATE / Fate Therapeutics, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
UGI / UGI Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
SAIC / Science Applications International Corporation
VVR / Invesco Senior Income Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVN / Devon Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WSM / Williams-Sonoma, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TRNS / Transcat, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NTRA / Natera, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNA / CNA Financial Corporation
BUSE / First Busey Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc. Call
UBSI / United Bankshares, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FLUT / Flutter Entertainment plc
CRH / CRH plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
LYFT / Lyft, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CNI / Canadian National Railway Company
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
SIGI / Selective Insurance Group, Inc.
LQDA / Liquidia Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FN / Fabrinet
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DDOG / Datadog, Inc.
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
BLK / BlackRock, Inc. Call
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
NOMD / Nomad Foods Limited
KNSL / Kinsale Capital Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RXRX / Recursion Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
NMRK / Newmark Group, Inc.
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGB / Taseko Mines Limited
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKZR / MacKenzie Realty Capital, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KVYO / Klaviyo, Inc.
CSWC / Capital Southwest Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OC / Owens Corning
WCN / Waste Connections, Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
JPSSZ / JPMorgan Chase & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JOBY / Joby Aviation, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
OPEN / Opendoor Technologies Inc.
MKTX / MarketAxess Holdings Inc.
APPF / AppFolio, Inc.
TREX / Trex Company, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
CART / Maplebear Inc.
FAF / First American Financial Corporation
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HRTX / Heron Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AXS / AXIS Capital Holdings Limited
ESCA / Escalade, Incorporated
WTM / White Mountains Insurance Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
INSP / Inspire Medical Systems, Inc.
RES / RPC, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LH / Labcorp Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMC / FMC Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SILA / Sila Realty Trust, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GWRE / Guidewire Software, Inc. Call
BWXT / BWX Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
TITN / Titan Machinery Inc.
BPRN / Princeton Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
RNR / RenaissanceRe Holdings Ltd.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CFLT / Confluent, Inc.
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CACI / CACI International Inc
TCBX / Third Coast Bancshares, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FLIC / The First of Long Island Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORGO / Organogenesis Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
IXC / iShares Trust - iShares Global Energy ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RDDT / Reddit, Inc.
SNX / TD SYNNEX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITCI / Intra-Cellular Therapies, Inc.
ABNB / Airbnb, Inc.
HBIO / Harvard Bioscience, Inc.
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
ABBV / AbbVie Inc. Put
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WH / Wyndham Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
FRGE / Forge Global Holdings, Inc.
MOBX / Mobix Labs, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HWBK / Hawthorn Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
IFN / The India Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
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
PKST / Peakstone Realty Trust
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BRO / Brown & Brown, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYC / Paycom Software, Inc.
CG / The Carlyle Group Inc.
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ARES / Ares Management Corporation
PCH / PotlatchDeltic Corporation
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
HWC / Hancock Whitney Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FSV / FirstService Corporation
PNR / Pentair plc
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BCE / BCE Inc.
CLMT / Calumet, Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FRPT / Freshpet, Inc.
TOWN / TowneBank
STWD / Starwood Property Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
RKLB / Rocket Lab Corporation Call
ALT / Altimmune, Inc.
FTRE / Fortrea Holdings Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NFLX / Netflix, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
CRI / Carter's, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
LOCO / El Pollo Loco Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLP / Global Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BUR / Burford Capital Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
TOST / Toast, Inc.
PYCR / Paycor HCM, Inc.
SOFI / SoFi Technologies, Inc.
DLX / Deluxe Corporation
WBS / Webster Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
CASS / Cass Information Systems, Inc.
AMKR / Amkor Technology, Inc.
AGI / Alamos Gold Inc.
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
WDAY / Workday, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITGR / Integer Holdings Corporation
TEL / TE Connectivity plc
GPN / Global Payments Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
X / United States Steel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AAL / American Airlines Group Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MKC.V / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
VTLE / Vital Energy, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
US393657AM33 / GBX 2 7/8 04/15/28
RBBN / Ribbon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEN / Franklin Resources, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AUR / Aurora Innovation, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UBS / UBS Group AG
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
KRG / Kite Realty Group Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COLB / Columbia Banking System, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
AHR / American Healthcare REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
SASR / Sandy Spring Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
US345370CZ16 / CONVERTIBLE ZERO
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
CHW / Calamos Global Dynamic Income Fund
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RSG / Republic Services, Inc.
AUB / Atlantic Union Bankshares Corporation
CELC / Celcuity Inc.
EVHY / Morgan Stanley ETF Trust - Eaton Vance High Yield ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
URBN / Urban Outfitters, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATR / AptarGroup, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ELF / e.l.f. Beauty, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TLS / Telos Corporation
BLDR / Builders FirstSource, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
META / Meta Platforms, Inc. Call
IEX / IDEX Corporation
BIO / Bio-Rad Laboratories, Inc.
JBL / Jabil Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BNL / Broadstone Net Lease, Inc.
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
PEN / Penumbra, Inc.