Market Value23,396,404,369
Total Holdings1354
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNBK / Patriot National Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
OKTA / Okta, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLSK / CleanSpark, Inc.
XEL / Xcel Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
CCAP / Crescent Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
M44 / MARA Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
WWD / Woodward, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SSB / SouthState Bank Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
SEE / Sealed Air Corporation
AOS / A. O. Smith Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
GPI / Group 1 Automotive, Inc.
VLTO / Veralto Corporation
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
AXP / American Express Company
RIG / Transocean Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
KMB / Kimberly-Clark Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
COO / The Cooper Companies, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
BA / The Boeing Company
RCAT / Red Cat Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
POWL / Powell Industries, Inc.
DD / DuPont de Nemours, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
OGS / ONE Gas, Inc.
CNH / CNH Industrial N.V.
NWSA / News Corporation
APP / AppLovin Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
DIBS / 1stdibs.Com, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HAL / Halliburton Company
AR / Antero Resources Corporation
ACGL / Arch Capital Group Ltd.
ETHE / Grayscale Ethereum Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROL / Rollins, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SW / Smurfit Westrock Plc
HEIA / Heico Corp. - Class A
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TAP / Molson Coors Beverage Company
CRDO / Credo Technology Group Holding Ltd
DVA / DaVita Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
K / Kellanova
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AXON / Axon Enterprise, Inc.
AMTM / Amentum Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MS / Morgan Stanley
ONON / On Holding AG
AGCO / AGCO Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
MGF / MFS Government Markets Income Trust
PTC / PTC Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
TPR / Tapestry, Inc.
AAON / AAON, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PH / Parker-Hannifin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OTIS / Otis Worldwide Corporation
TRI / Thomson Reuters Corporation
CIEN / Ciena Corporation
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PM / Philip Morris International Inc.
CCEPE / Coca-Cola Europacific Partners PLC
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
ENVX / Enovix Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
PHT / Pioneer High Income Fund, Inc.
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELF / e.l.f. Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
FMC / FMC Corporation
CKPT / Checkpoint Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
QS / QuantumScape Corporation
DNP / DNP Select Income Fund Inc.
ZIVB / Volatility Shares Trust - Volatility Premium Plus ETF
NKLAQ / Nikola Corporation
KULR / KULR Technology Group, Inc.
WTRG / Essential Utilities, Inc.
QVCGA / QVC Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
JLL / Jones Lang LaSalle Incorporated
PINS / Pinterest, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NPWR / NET Power Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OXLC / Oxford Lane Capital Corp.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
LCID / Lucid Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
CSCO / Cisco Systems, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
COMM / CommScope Holding Company, Inc.
BRX / Brixmor Property Group Inc.
HIMS / Hims & Hers Health, Inc.
KD / Kyndryl Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
BY / Byline Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TKR / The Timken Company
MOS / The Mosaic Company
SBR / Sabine Royalty Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
NTNX / Nutanix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
SHAK / Shake Shack Inc.
LQDA / Liquidia Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GANX / Gain Therapeutics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRSP / BrightSpire Capital, Inc.
CVNA / Carvana Co.
ADI / Analog Devices, Inc.
AGYS / Agilysys, Inc.
LIN / Linde plc
EQT / EQT Corporation
PRVS / Parnassus Income Funds - Parnassus Value Select ETF
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETH / Grayscale Ethereum Mini Trust ETF
AIG / American International Group, Inc.
NVRI / Enviri Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DOCN / DigitalOcean Holdings, Inc.
JBL / Jabil Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MTH / Meritage Homes Corporation
LNG / Cheniere Energy, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CROX / Crocs, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTST / Data Storage Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
EAF / GrafTech International Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZETA / Zeta Global Holdings Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSDL / Morgan Stanley Direct Lending Fund
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
HLLY / Holley Inc.
BBW / Build-A-Bear Workshop, Inc.
WGO / Winnebago Industries, Inc.
TOST / Toast, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FOXA / Fox Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
SOUN / SoundHound AI, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
AVTE / Aerovate Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CRSP / CRISPR Therapeutics AG
CHRD / Chord Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HNW / Pioneer Diversified High Income Fund, Inc.
FT / Franklin Universal Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDX / AvidXchange Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTCH / Match Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOGA / Moog, Inc. - Class A
IWL / iShares Trust - iShares Russell Top 200 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UUUU / Energy Fuels Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSLY / Fastly, Inc.
EXC / Exelon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMP / Ameriprise Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
A / Agilent Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASPN / Aspen Aerogels, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BLND / Blend Labs, Inc.
RBCAA / Republic Bancorp, Inc.
SKY / Champion Homes, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBIT / iShares Bitcoin Trust ETF
ILMN / Illumina, Inc.
TRTX / TPG RE Finance Trust, Inc.
JMM / Nuveen Multi-Market Income Fund
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CPAY / Corpay, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TCPC / BlackRock TCP Capital Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QQQ / Invesco QQQ Trust, Series 1
CTBI / Community Trust Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CCL / Carnival Corporation & plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WAT / Waters Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
MASI / Masimo Corporation
ENVA / Enova International, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
NECB / Northeast Community Bancorp, Inc.
CI / The Cigna Group
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
ET / Energy Transfer LP - Limited Partnership
OTTR / Otter Tail Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SO / The Southern Company
WBS / Webster Financial Corporation
PLXS / Plexus Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
RDDT / Reddit, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney 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
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WEN / The Wendy's Company
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RS / Reliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBDC / Barings BDC, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BLFY / Blue Foundry Bancorp
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DELL / Dell Technologies Inc.
SF / Stifel Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DRTS / Alpha Tau Medical Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
GM / General Motors Company
BXSL / Blackstone Secured Lending Fund
KVUE / Kenvue Inc.
SWK / Stanley Black & Decker, Inc.
CACC / Credit Acceptance Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
PBPB / Potbelly Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYZ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MKC / McCormick & Company, Incorporated
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GDL / The GDL Fund
HESM / Hess Midstream LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXLS / ExlService Holdings, Inc.
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNST / Pinstripes Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
URGN / UroGen Pharma Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTW / Willis Towers Watson Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOGI / Logitech International S.A.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TTC / The Toro Company
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALC / Alcon Inc.
FTAI / FTAI Aviation Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
BRT / BRT Apartments Corp.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WKC / World Kinect Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
FCT / First Trust Senior Floating Rate Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FITB / Fifth Third Bancorp
MIN / MFS Intermediate Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
CHW / Calamos Global Dynamic Income Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DHR / Danaher Corporation
DG / Dollar General Corporation
SABS / SAB Biotherapeutics, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IONQ / IonQ, Inc.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
TRGP / Targa Resources Corp.
AIRJ / AirJoule Technologies Corporation
SXI / Standex International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WES / Western Midstream Partners, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
NTAP / NetApp, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HUM / Humana Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
BG / Bunge Global SA
SDHY / PGIM Short Duration High Yield Opportunities Fund
LNT / Alliant Energy Corporation
ACM / AECOM
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSX / CSX Corporation
ASB / Associated Banc-Corp
TSI / TCW Strategic Income Fund, Inc.
CAC / Camden National Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CHTR / Charter Communications, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
GLOB / Globant S.A.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MORN / Morningstar, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RPRX / Royalty Pharma plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGEE / MGE Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVT / Avnet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HWM / Howmet Aerospace Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FLG / Flagstar Financial, Inc.
ENTG / Entegris, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
CWT / California Water Service Group
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AL / Air Lease Corporation
FWONA / Formula One Group
SMCI / Super Micro Computer, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TY / Tri-Continental Corporation
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
VVR / Invesco Senior Income Trust
BRW / Saba Capital Income & Opportunities Fund
COHR / Coherent Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc. Put
ETD / Ethan Allen Interiors Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
SVRA / Savara Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
GNW / Genworth Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMG / Affiliated Managers Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
TDY / Teledyne Technologies Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PATH / UiPath Inc.
GUG / Guggenheim Active Allocation Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
KRNY / Kearny Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MKSI / MKS Inc.
PRDO / Perdoceo Education Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
TSHA / Taysha Gene Therapies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
SPE / Special Opportunities Fund, Inc.
BOX / Box, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
TNONW / Tenon Medical, Inc. - Equity Warrant
RES / RPC, Inc.
SWKS / Skyworks Solutions, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BTZ / BlackRock Credit Allocation Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CCK / Crown Holdings, Inc.
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
ENS / EnerSys
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WTFC / Wintrust Financial Corporation
MNKD / MannKind Corporation
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COHU / Cohu, Inc.
COOP / Mr. Cooper Group Inc.
PCT / PureCycle Technologies, Inc.
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CE / Celanese Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
ML / MoneyLion Inc.
TPZ / Tortoise Essential Energy Fund
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
JBTM / JBT Marel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAYW / Hayward Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
SBSI / Southside Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
GPN / Global Payments Inc.
MRCC / Monroe Capital Corporation
MTDR / Matador Resources Company
HOOD / Robinhood Markets, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
TKO / TKO Group Holdings, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GALT / Galectin Therapeutics Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
APO / Apollo Global Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
R / Ryder System, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWXT / BWX Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
DFS / Discover Financial Services
TLSA / Tiziana Life Sciences Ltd
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CINF / Cincinnati Financial Corporation
AMST / Amesite Inc.
MOH / Molina Healthcare, Inc.
CAVA / CAVA Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CDW / CDW Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
LH / Labcorp Holdings Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DRI / Darden Restaurants, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MATX / Matson, Inc.
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
US009066AB74 / CONVERTIBLE ZERO
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
BFLY / Butterfly Network, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
WST / West Pharmaceutical Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYY / Sysco Corporation
CMS / CMS Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FE / FirstEnergy Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWEN / Clearway Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DXCM / DexCom, Inc.
GBX / The Greenbrier Companies, Inc.
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
HTGC / Hercules Capital, Inc.
FYBR / Frontier Communications Parent, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NEWT / NewtekOne, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LADR / Ladder Capital Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation Put
BLDR / Builders FirstSource, Inc.
GIB / CGI Inc.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
VIK / Viking Holdings Ltd
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFIC / MidCap Financial Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
NWBI / Northwest Bancshares, Inc.
TFC / Truist Financial Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ECF / Ellsworth Growth and Income Fund Ltd.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMD / ResMed Inc.
FDP / Fresh Del Monte Produce Inc.
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AON / Aon plc
SAR / Saratoga Investment Corp.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSH / Vishay Intertechnology, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSTS / NSTS Bancorp, Inc.
UHS / Universal Health Services, Inc.
CNXC / Concentrix Corporation
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STE / STERIS plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VICI / VICI Properties Inc.
KTF / DWS Municipal Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
OBK / Origin Bancorp, Inc.
HES / Hess Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
OC / Owens Corning
RTX / RTX Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
APD / Air Products and Chemicals, Inc.
IREN / IREN Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HD / The Home Depot, Inc.
CIVI / Civitas Resources, Inc.
IP / International Paper Company
OWL / Blue Owl Capital Inc.
ENPH / Enphase Energy, Inc.
BELFB / Bel Fuse Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ALB / Albemarle Corporation
EBC / Eastern Bankshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ACI / Albertsons Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
LEU / Centrus Energy Corp.
OVV / Ovintiv Inc.
FNB / F.N.B. Corporation
TEX / Terex Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSLV / Sprott Physical Silver Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MAN / ManpowerGroup Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SABA / Saba Capital Income & Opportunities Fund II
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
L / Loews Corporation
CME / CME Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLMT / Calumet, Inc.
TJX / The TJX Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OMC / Omnicom Group Inc.
DERM / Journey Medical Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AA / Alcoa Corporation
VTR / Ventas, Inc.
ACEL / Accel Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
COMP / Compass, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ICLR / ICON Public Limited Company
CGDV / Capital Group Dividend Value ETF
ALLE / Allegion plc
DINO / HF Sinclair Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NMFC / New Mountain Finance Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
DE / Deere & Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MPWR / Monolithic Power Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
EIX / Edison International
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
SOFI / SoFi Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
TRIN / Trinity Capital Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUQ / Murphy Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RL / Ralph Lauren Corporation
HEI / HEICO Corporation
QBTS / D-Wave Quantum Inc.
OSK / Oshkosh Corporation
HPP / Hudson Pacific Properties, Inc.
BO8 / Bank OZK
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FERG / Ferguson Enterprises Inc.
CNMD / CONMED Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMLR / Semler Scientific, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAUR / Laureate Education, Inc.
1DOV / Dover Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
NVR / NVR, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
BRBS / Blue Ridge Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
DKNG / DraftKings Inc.
CRH / CRH plc
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AVGO / Broadcom Inc.
EXE / Expand Energy Corporation
AVGO / Broadcom Inc. Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRWV / CoreWeave, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RJF / Raymond James Financial, Inc.
XPRO / Expro Group Holdings N.V.
DBK / Deutsche Bank Aktiengesellschaft
BHK / BlackRock Core Bond Trust
VRSN / VeriSign, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UEC / Uranium Energy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
PROF / Profound Medical Corp.
PNW / Pinnacle West Capital Corporation
PPT / Putnam Premier Income Trust
BSX / Boston Scientific Corporation
FND / Floor & Decor Holdings, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEOG / Neogen Corporation
ADT / ADT Inc.
OPFI / OppFi Inc.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BCAT / BlackRock Capital Allocation Term Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INGR / Ingredion Incorporated
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
CBOE / Cboe Global Markets, Inc.
KEX / Kirby Corporation
IXC / iShares Trust - iShares Global Energy ETF
FINS / Angel Oak Financial Strategies Income Term Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
REG / Regency Centers Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USEA / United Maritime Corporation
NEM / Newmont Corporation
THC / Tenet Healthcare Corporation
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PVBC / Provident Bancorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
NBB / Nuveen Taxable Municipal Income Fund
MRNA / Moderna, Inc.
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMU / Western Asset Managed Municipals Fund Inc.
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C / Citigroup Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.