Market Value19,928,326,681
Total Holdings1243
File Date2025-05-19
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)
AMZN / Amazon.com, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ROL / Rollins, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBW / Build-A-Bear Workshop, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMO / Bank of Montreal
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NECB / Northeast Community Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UYG / ProShares Trust - ProShares Ultra Financials
OEF / iShares Trust - iShares S&P 100 ETF
FIX / Comfort Systems USA, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RDDT / Reddit, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
WEN / The Wendy's Company
PGR / The Progressive Corporation
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
ERIE / Erie Indemnity Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BLND / Blend Labs, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STT / State Street Corporation
IBIT / iShares Bitcoin Trust ETF
RBCAA / Republic Bancorp, Inc.
GE / General Electric Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SKY / Champion Homes, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
GEV / GE Vernova Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZM / Zoom Communications Inc.
BLFY / Blue Foundry Bancorp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TRTX / TPG RE Finance Trust, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARR / Carrier Global Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBY / Best Buy Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
ENVA / Enova International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DRTS / Alpha Tau Medical Ltd.
JEQ / Abrdn Japan Equity Fund Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
IR / Ingersoll Rand Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SWK / Stanley Black & Decker, Inc.
CKPT / Checkpoint Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UNM / Unum Group
PLXS / Plexus Corp.
HESM / Hess Midstream LP
PBPB / Potbelly Corporation
GM / General Motors Company
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
GDL / The GDL Fund
PCG / PG&E Corporation
CEF / Sprott Physical Gold and Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRDG / Bridge Investment Group Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAMR / Lamar Advertising Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RVT / Royce Small-Cap Trust, Inc.
URGN / UroGen Pharma Ltd.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EVRG / Evergy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
FTAI / FTAI Aviation Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
WBD / Warner Bros. Discovery, Inc.
CHW / Calamos Global Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
SUN / Sunoco LP - Limited Partnership
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VST / Vistra Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRT / BRT Apartments Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PODD / Insulet Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ALC / Alcon Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SABS / SAB Biotherapeutics, Inc.
UPS / United Parcel Service, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MET / MetLife, Inc.
AIRJ / AirJoule Technologies Corporation
EQIX / Equinix, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
SXI / Standex International Corporation
MGEE / MGE Energy, Inc.
CAC / Camden National Corporation
PHYS / Sprott Physical Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
LNT / Alliant Energy Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AVY / Avery Dennison Corporation
CCAP / Crescent Capital BDC, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACM / AECOM
GILD / Gilead Sciences, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMB / The Williams Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPRX / Royalty Pharma plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HWM / Howmet Aerospace Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PDX / PIMCO Dynamic Income Strategy Fund
R / Ryder System, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FWONA / Formula One Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RACE / Ferrari N.V.
IT / Gartner, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CWT / California Water Service Group
CMI / Cummins Inc.
KEY / KeyCorp
GLW / Corning Incorporated
GNW / Genworth Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
COLO / Global X Funds - Global X MSCI Colombia ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
AL / Air Lease Corporation
BRW / Saba Capital Income & Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SVRA / Savara Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NXPI / NXP Semiconductors N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
KRNY / Kearny Financial Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GUG / Guggenheim Active Allocation Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMG / Affiliated Managers Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TY / Tri-Continental Corporation
MMM / 3M Company
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
WLK / Westlake Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPE / Special Opportunities Fund, Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NTRS / Northern Trust Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
MNKD / MannKind Corporation
HOOD / Robinhood Markets, Inc.
LNC / Lincoln National Corporation
FSK / FS KKR Capital Corp.
HAYW / Hayward Holdings, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RES / RPC, Inc.
DGX / Quest Diagnostics Incorporated
PRDO / Perdoceo Education Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCT / PureCycle Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JBTM / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
SBSI / Southside Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
AON / Aon plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COOP / Mr. Cooper Group Inc.
TKO / TKO Group Holdings, Inc.
SPOT / Spotify Technology S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
LBRDK / Liberty Broadband Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
CINF / Cincinnati Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TLSA / Tiziana Life Sciences Ltd
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
BWXT / BWX Technologies, Inc.
BFLY / Butterfly Network, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US009066AB74 / CONVERTIBLE ZERO
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNR / Pentair plc
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
CMA / Comerica Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FSLR / First Solar, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PEP / PepsiCo, Inc.
AM / Antero Midstream Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOF / Japan Smaller Capitalization Fund, Inc.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHDN / Churchill Downs Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CWEN / Clearway Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
HXL / Hexcel Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WAL / Western Alliance Bancorporation
MFIC / MidCap Financial Investment Corporation
ITW / Illinois Tool Works Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIB / CGI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LADR / Ladder Capital Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
RRX / Regal Rexnord Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDG / TransDigm Group Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Put
STE / STERIS plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIK / Viking Holdings Ltd
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
KTF / DWS Municipal Income Trust
AMCR / Amcor plc
CIVI / Civitas Resources, Inc.
NEWT / NewtekOne, Inc.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PFE / Pfizer Inc.
UBS / UBS Group AG
FDP / Fresh Del Monte Produce Inc.
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
BELFB / Bel Fuse Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
LEU / Centrus Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CLMT / Calumet, Inc.
OMC / Omnicom Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ES / Eversource Energy
UAE / iShares Trust - iShares MSCI UAE ETF
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SABA / Saba Capital Income & Opportunities Fund II
PPC / Pilgrim's Pride Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
DERM / Journey Medical Corporation
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
COKE / Coca-Cola Consolidated, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
IONQ / IonQ, Inc.
ENS / EnerSys
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DXCM / DexCom, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFX / Teleflex Incorporated
MANH / Manhattan Associates, Inc.
BLK / BlackRock, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEDP / Medpace Holdings, Inc.
KSS / Kohl's Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIG / ProShares Trust - ProShares Ultra Energy
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MTH / Meritage Homes Corporation
BAX / Baxter International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
LRCX / Lam Research Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CASH / Pathward Financial, Inc.
SCI / Service Corporation International
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
HEIA / Heico Corp. - Class A
OXLC / Oxford Lane Capital Corp.
LCID / Lucid Group, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
RIG / Transocean Ltd.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AWF / AllianceBernstein Global High Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
XEL / Xcel Energy Inc.
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZS / Zscaler, Inc.
NEXT / NextDecade Corporation
EGBN / Eagle Bancorp, Inc.
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
OZK / Bank OZK
GLD / SPDR Gold Trust
TWLO / Twilio Inc.
BITB / Bitwise Bitcoin ETF Trust
MS / Morgan Stanley
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ASO / Academy Sports and Outdoors, Inc.
TYL / Tyler Technologies, Inc.
1DOV / Dover Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MIN / MFS Intermediate Income Trust
CACC / Credit Acceptance Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WDC / Western Digital Corporation
ABM / ABM Industries Incorporated
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MORN / Morningstar, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BALL / Ball Corporation
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTFC / Wintrust Financial Corporation
TRP / TC Energy Corporation
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMST / Amesite Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JCI / Johnson Controls International plc
BRSP / BrightSpire Capital, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
TCPC / BlackRock TCP Capital Corp.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRUS / Cirrus Logic, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
AMT / American Tower Corporation
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
AVTE / Aerovate Therapeutics, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IREN / IREN Limited
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
SOFI / SoFi Technologies, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CME / CME Group Inc.
OSK / Oshkosh Corporation
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CADL / Candel Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTRA / Coterra Energy Inc.
SAR / Saratoga Investment Corp.
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
SW / Smurfit Westrock Plc
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MRNA / Moderna, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
CVNA / Carvana Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GL / Globe Life Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMC / Vulcan Materials Company
ECAT / BlackRock ESG Capital Allocation Term Trust
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
BY / Byline Bancorp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
SF / Stifel Financial Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ENTG / Entegris, Inc.
FLG / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
VVR / Invesco Senior Income Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EOI / Eaton Vance Enhanced Equity Income Fund
QS / QuantumScape Corporation
CAH / Cardinal Health, Inc.
ML / MoneyLion Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLMB / Climb Global Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
DNP / DNP Select Income Fund Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
MATX / Matson, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
WY / Weyerhaeuser Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NKLAQ / Nikola Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
HUM / Humana Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOS / The Mosaic Company
RS / Reliance, Inc.
MAS / Masco Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MTN / Vail Resorts, Inc.
SMLR / Semler Scientific, Inc.
WGO / Winnebago Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FT / Franklin Universal Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
CROX / Crocs, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
CIEN / Ciena Corporation
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
MDT / Medtronic plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
ELF / e.l.f. Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IP / International Paper Company
SSO / ProShares Trust - ProShares Ultra S&P500
HOLX / Hologic, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
BBH / VanEck ETF Trust - VanEck Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NTRA / Natera, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KGS / Kodiak Gas Services, Inc.
SMAR / Smartsheet Inc.
GWRE / Guidewire Software, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
NBIX / Neurocrine Biosciences, Inc.
ACHR / Archer Aviation Inc.
OC / Owens Corning
BIIB / Biogen Inc.
WD / Walker & Dunlop, Inc.
GRAB / Grab Holdings Limited
CORZ / Core Scientific, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
OBDC / Blue Owl Capital Corporation
RHI / Robert Half Inc.
DT / Dynatrace, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USO / United States Oil Fund, LP - Limited Partnership
CEIX / CONSOL Energy Inc.
TD / The Toronto-Dominion Bank
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
VLY / Valley National Bancorp
PI / Impinj, Inc.
PATH / UiPath Inc.
RKLB / Rocket Lab Corporation
VRCA / Verrica Pharmaceuticals Inc.
WCC / WESCO International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PMO / Putnam Municipal Opportunities Trust
QVCGA / QVC Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBTX / Independent Bank Group, Inc.
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NAD / Nuveen Quality Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
GALT / Galectin Therapeutics Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GLOB / Globant S.A.
BBDC / Barings BDC, Inc.
LOGI / Logitech International S.A.
DFS / Discover Financial Services
VFH / Vanguard World Fund - Vanguard Financials ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NI / NiSource Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MARA / MARA Holdings, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
K / Kellanova
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
KULR / KULR Technology Group, Inc.
MGM / MGM Resorts International Put
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
TRIN / Trinity Capital Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
VLTO / Veralto Corporation
EMF / Templeton Emerging Markets Fund
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
SRE / Sempra
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZIVB / Volatility Shares Trust - Volatility Premium Plus ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANF / Abercrombie & Fitch Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
CP / Canadian Pacific Kansas City Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRGP / Targa Resources Corp.
HES / Hess Corporation
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
COHU / Cohu, Inc.
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SEE / Sealed Air Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
AXP / American Express Company
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPI / Group 1 Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CPAY / Corpay, Inc.
CTBI / Community Trust Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLLY / Holley Inc.
MASI / Masimo Corporation
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
TOST / Toast, Inc.
URI / United Rentals, Inc.
HEI / HEICO Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMM / Nuveen Multi-Market Income Fund
MSDL / Morgan Stanley Direct Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
ZETA / Zeta Global Holdings Corp.
FOXA / Fox Corporation
PRCT / PROCEPT BioRobotics Corporation
DIS / The Walt Disney Company
SOUN / SoundHound AI, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
EAF / GrafTech International Ltd.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
KVUE / Kenvue Inc.
TROW / T. Rowe Price Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
CHRD / Chord Energy Corporation
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APP / AppLovin Corporation
WKC / World Kinect Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNH / CNH Industrial N.V.
CSX / CSX Corporation
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
TSHA / Taysha Gene Therapies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
EFX / Equifax Inc.
ETD / Ethan Allen Interiors Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TNONW / Tenon Medical, Inc. - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMX / CarMax, Inc.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CDW / CDW Corporation
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
ETH / Grayscale Ethereum Mini Trust ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
UUUU / Energy Fuels Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTM / DT Midstream, Inc.
V / Visa Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PRVS / Parnassus Income Funds - Parnassus Value Select ETF
ETSY / Etsy, Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
NVRI / Enviri Corporation
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LITE / Lumentum Holdings Inc.
OBK / Origin Bancorp, Inc.
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
NSTS / NSTS Bancorp, Inc.
USFD / US Foods Holding Corp.
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TTD / The Trade Desk, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EBC / Eastern Bankshares, Inc.
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
ACEL / Accel Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
ONON / On Holding AG
AGYS / Agilysys, Inc.
DG / Dollar General Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNMD / CONMED Corporation
DIBS / 1stdibs.Com, Inc.
AVDX / AvidXchange Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MUR / Murphy Oil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CORT / Corcept Therapeutics Incorporated
CCI / Crown Castle Inc.
VSH / Vishay Intertechnology, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMC / FMC Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQDA / Liquidia Corporation
JLL / Jones Lang LaSalle Incorporated
MTCH / Match Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
COMP / Compass, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOCN / DigitalOcean Holdings, Inc.
AMTM / Amentum Holdings, Inc.
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAON / AAON, Inc.
RMBS / Rambus Inc.
ITCI / Intra-Cellular Therapies, Inc.
OGS / ONE Gas, Inc.
UROY / Uranium Royalty Corp.
WTRG / Essential Utilities, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PNST / Pinstripes Holdings Inc.
GANX / Gain Therapeutics, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF