Market Value7,899,649
Total Holdings1267
File Date2024-08-13
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)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
KBH / KB Home
GRMN / Garmin Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TGTX / TG Therapeutics, Inc.
SKY / Champion Homes, Inc.
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PEB / Pebblebrook Hotel Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CSL / Carlisle Companies Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
SWKS / Skyworks Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RDDT / Reddit, Inc.
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMC / Commercial Metals Company
CSR / Centerspace
OEF / iShares Trust - iShares S&P 100 ETF
PBF / PBF Energy Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VICI / VICI Properties Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
YUMC / Yum China Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
7HPD / HP Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CVNA / Carvana Co.
NSSC / Napco Security Technologies, Inc.
MNDY / monday.com Ltd.
RPRX / Royalty Pharma plc
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AAPL / Apple Inc.
1SWK / Stanley Black & Decker, Inc.
ASO / Academy Sports and Outdoors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PG / The Procter & Gamble Company
APP / AppLovin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PDI / PIMCO Dynamic Income Fund
SNA / Snap-on Incorporated
RMAX / RE/MAX Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0QZ4 / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BRSP / BrightSpire Capital, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
CNH / CNH Industrial N.V.
BFB / Brown-Forman Corp. - Class B
WH / Wyndham Hotels & Resorts, Inc.
MRK / Merck & Co., Inc. Call
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BRP / The Baldwin Insurance Group, Inc.
TKR / The Timken Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BLKB / Blackbaud, Inc.
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
FSLY / Fastly, Inc.
HOOD / Robinhood Markets, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
IONQ / IonQ, Inc.
PAXS / PIMCO Access Income Fund
BALL / Ball Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DOMO / Domo, Inc.
AHH / Armada Hoffler Properties, Inc.
TRIP / Tripadvisor, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FTI / TechnipFMC plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FLR / Fluor Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
S / SentinelOne, Inc.
HIMS / Hims & Hers Health, Inc.
PLTR / Palantir Technologies Inc.
VKTX / Viking Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CME / CME Group Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WPM / Wheaton Precious Metals Corp.
BIGC / Commerce.com, Inc.
AXP / American Express Company
V / Visa Inc.
1TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
HEI / HEICO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc. Call
GIB / CGI Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
QBTS / D-Wave Quantum Inc.
CIM / Chimera Investment Corporation
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
INFA / Informatica Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
ECL / Ecolab Inc.
VNT / Vontier Corporation
RPD / Rapid7, Inc.
FND / Floor & Decor Holdings, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CRDO N / Credo Technology Group Holding Ltd
WLK / Westlake Corporation
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
CVX / Chevron Corporation Call
LUNR / Intuitive Machines, Inc.
ELV / Elevance Health, Inc.
ENTG / Entegris, Inc.
A / Agilent Technologies, Inc.
FTS / Fortis Inc.
SQ3 / Block, Inc.
LNG / Cheniere Energy, Inc.
LNW / Light & Wonder, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RBLX / Roblox Corporation
ORC / Orchid Island Capital, Inc.
NLY / Annaly Capital Management, Inc.
MTH / Meritage Homes Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
EIX / Edison International
INTU / Intuit Inc.
CMRE / Costamare Inc.
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
CVX / Chevron Corporation
BMO / Bank of Montreal
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMCL / Omnicell, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
OUT / OUTFRONT Media Inc.
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
NREF / NexPoint Real Estate Finance, Inc.
TPR / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc.
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
ILMN / Illumina, Inc.
USA / Liberty All-Star Equity Fund
UNP / Union Pacific Corporation
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
SPIR / Spire Global, Inc.
1EOG / EOG Resources, Inc.
AMCR / Amcor plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
EYE / National Vision Holdings, Inc.
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
VSCO / Victoria's Secret & Co.
BRK.A / Berkshire Hathaway Inc.
LADR / Ladder Capital Corp
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
ARM N / Arm Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IRT / Independence Realty Trust, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAIA / Saia, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
MMX / Martin Marietta Materials, Inc.
CLS / Celestica Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
5Q5 / Snowflake Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PAYX / Paychex, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VRT / Vertiv Holdings Co
WSM / Williams-Sonoma, Inc.
SATS / EchoStar Corporation
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
CNQ / Canadian Natural Resources Limited
MTB / M&T Bank Corporation
APLE / Apple Hospitality REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
PMT / PennyMac Mortgage Investment Trust
TDC / Teradata Corporation
POOL / Pool Corporation
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
TEAM / Atlassian Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NXST / Nexstar Media Group, Inc.
RHI / Robert Half Inc.
FIX / Comfort Systems USA, Inc.
L / Loews Corporation
QQQ / Invesco QQQ Trust, Series 1
4SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSAT / Telesat Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
U / Unity Software Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
DOCN / DigitalOcean Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
RDN / Radian Group Inc.
APPF / AppFolio, Inc.
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
WRB / W. R. Berkley Corporation
0L5A / Sempra
TOL / Toll Brothers, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
CCO / Cameco Corporation
TT / Trane Technologies plc
EGHT / 8x8, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
BOX / Box, Inc.
MMYT / MakeMyTrip Limited Call
WMI / Waste Management, Inc.
CPAY / Corpay, Inc.
CLSK / CleanSpark, Inc.
GM / General Motors Company
0R33 / Emerson Electric Co.
TTC / The Toro Company
DOX / Amdocs Limited
NVR / NVR, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VRNS / Varonis Systems, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
ANSS / ANSYS, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ARES / Ares Management Corporation
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DLO / DLocal Limited
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
NTCT / NetScout Systems, Inc.
SJM / The J. M. Smucker Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMGN / Amgen Inc. Call
VST / Vistra Corp.
ALX / Alexander's, Inc.
G / Genpact Limited
CNC / Centene Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LCID / Lucid Group, Inc.
AWF / AllianceBernstein Global High Income Fund
TTWO / Take-Two Interactive Software, Inc.
WSO.B / Watsco, Inc.
CNI / Canadian National Railway Company
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
LUV / Southwest Airlines Co.
1SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
GVA / Granite Construction Incorporated
TW / Tradeweb Markets Inc.
SPCE / Virgin Galactic Holdings, Inc.
GWW / W.W. Grainger, Inc.
0KC4 / ON Semiconductor Corporation
PLNT / Planet Fitness, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
WU / The Western Union Company
CTVA / Corteva, Inc.
IOO / iShares Trust - iShares Global 100 ETF
0TIQ / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ACM / AECOM
MMM / 3M Company
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
1IDXX / IDEXX Laboratories, Inc.
HOUS / Anywhere Real Estate Inc.
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation
HIW / Highwoods Properties, Inc.
SLGN / Silgan Holdings Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MRVL / Marvell Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRWD / CrowdStrike Holdings, Inc.
PACS / PACS Group, Inc.
GIS / General Mills, Inc.
HTZ1 / Hertz Global Holdings, Inc.
CELH / Celsius Holdings, Inc.
AFRM / Affirm Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDC / M.D.C. Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSBD / Palmer Square Capital BDC Inc.
IAC / IAC Inc.
IVR / Invesco Mortgage Capital Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EARN / Ellington Credit Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PCOR / Procore Technologies, Inc.
FOR / Forestar Group Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AIRC / Apartment Income REIT Corp.
PXD / Pioneer Natural Resources Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWLO / Twilio Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDW / Tidewater Inc.
NLOP / Net Lease Office Properties
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALGT / Allegiant Travel Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLG / SL Green Realty Corp.
EEFT / Euronet Worldwide, Inc.
TCN / Tricon Residential Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TBBB / BBB Foods Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SWAV / Shockwave Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FCNCA / First Citizens BancShares, Inc.
HES / Hess Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
CGGR / Capital Group Growth ETF
MTTR / Matterport, Inc.
SAVE / Spirit Airlines, Inc.
URBN / Urban Outfitters, Inc.
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
OTIS / Otis Worldwide Corporation
TECK / Teck Resources Limited
MPLX / MPLX LP - Limited Partnership
IBP / Installed Building Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ETSY / Etsy, Inc.
ENR / Energizer Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYY / Sysco Corporation
1LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
Z / Zillow Group, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
BLD / TopBuild Corp.
HCP / HashiCorp, Inc.
OXLC / Oxford Lane Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNOW / ServiceNow, Inc.
NXRT / NexPoint Residential Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESTC N / Elastic N.V.
QRVO / Qorvo, Inc.
CLBT / Cellebrite DI Ltd.
38D / GoDaddy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
1CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GNL / Global Net Lease, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CTRA / Coterra Energy Inc.
NTNX / Nutanix, Inc.
TMDX / TransMedics Group, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BLDR / Builders FirstSource, Inc.
NVEI / Nuvei Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CALX / Calix, Inc.
NU N / Nu Holdings Ltd.
TJX / The TJX Companies, Inc.
LIN1 N / Linde plc
GPMT / Granite Point Mortgage Trust Inc.
MTDR / Matador Resources Company
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
BERY / Berry Global Group, Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
8K2 / GitLab Inc.
AMP / Ameriprise Financial, Inc.
TSEM / Tower Semiconductor Ltd.
KKR / KKR & Co. Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOC / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
BRM / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VEEV / Veeva Systems Inc.
CLVR / Clever Leaves Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IRM1 / Iron Mountain Incorporated
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
PGY / Pagaya Technologies Ltd.
KEY / KeyCorp
TMHC / Taylor Morrison Home Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CLX / The Clorox Company
STXH / Seagate Technology Holdings plc
SMAR / Smartsheet Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
LZB / La-Z-Boy Incorporated
APD / Air Products and Chemicals, Inc.
RLJ / RLJ Lodging Trust
COP / ConocoPhillips
AER / AerCap Holdings N.V.
LKQ / LKQ Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
LSCC / Lattice Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
1WMB / The Williams Companies, Inc.
CHGG / Chegg, Inc.
APPN / Appian Corporation
STWD / Starwood Property Trust, Inc.
LLAP / Terran Orbital Corporation
VFC / V.F. Corporation
GLBE / Global-E Online Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HEIA / Heico Corp. - Class A
OWL / Blue Owl Capital Inc.
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
APG / APi Group Corporation
MPC / Marathon Petroleum Corporation
FOUR / Shift4 Payments, Inc.
1AON / Aon plc
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
PSTL / Postal Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RY / Royal Bank of Canada
MTSI / MACOM Technology Solutions Holdings, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
RITM / Rithm Capital Corp.
SSNC / SS&C Technologies Holdings, Inc.
PR / Permian Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COMP / Compass, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
FRPT / Freshpet, Inc.
NTR / Nutrien Ltd.
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DOV / Dover Corporation
NRN / Xcel Energy Inc.
MTO / Mettler-Toledo International Inc.
TTEK / Tetra Tech, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UI51 / Waste Connections, Inc.
7DY / Dynatrace, Inc.
UWMC / UWM Holdings Corporation
SPNS / Sapiens International Corporation N.V.
BYON / Beyond, Inc.
VITL / Vital Farms, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
AMWD / American Woodmark Corporation
LGIH / LGI Homes, Inc.
ZM / Zoom Communications Inc.
COHR / Coherent Corp.
GDYN / Grid Dynamics Holdings, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
RDNT / RadNet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
MXL / MaxLinear, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
ZS / Zscaler, Inc.
CSGP / CoStar Group, Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
PODD / Insulet Corporation
WDC / Western Digital Corporation
0LC3 / Synchrony Financial
PLUG / Plug Power Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CFLT / Confluent, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ALC N / Alcon Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
0KW4 / ResMed Inc.
CLPR / Clipper Realty Inc.
OLP / One Liberty Properties, Inc.
KO / The Coca-Cola Company
TOST / Toast, Inc.
BSX / Boston Scientific Corporation
SGI / Somnigroup International Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
ABR / Arbor Realty Trust, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DFH / Dream Finders Homes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE N / BCE Inc.
RA / Brookfield Real Assets Income Fund Inc.
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
FTRE / Fortrea Holdings Inc.
ELME / Elme Communities
MSTR / Strategy Inc
EVV / Eaton Vance Limited Duration Income Fund
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
GLDD / Great Lakes Dredge & Dock Corporation
STZ / Constellation Brands, Inc.
FLUT / Flutter Entertainment plc
RJF / Raymond James Financial, Inc.
CRH / CRH plc
NET / Cloudflare, Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
FORM / FormFactor, Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
MIRM / Mirum Pharmaceuticals, Inc.
CPRT / Copart, Inc.
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
ACN / Accenture plc
TREX / Trex Company, Inc.
CROX / Crocs, Inc.
HAL / Halliburton Company
RC / Ready Capital Corporation
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
ERIE / Erie Indemnity Company
INVH / Invitation Homes Inc.
DDOG / Datadog, Inc.
USB / U.S. Bancorp
BKFOF / Brookfield Corporation - Preferred Stock
UPWK / Upwork Inc.
W / Wayfair Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
0VL8 / The Toronto-Dominion Bank
EME / EMCOR Group, Inc.
SNDL / SNDL Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
ASX / ASE Technology Holding Co Ltd Call
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc. Call
MMC / Marsh & McLennan Companies, Inc.
ONTO / Onto Innovation Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SNPS / Synopsys, Inc.
MAPS / WM Technology, Inc.
DHI / D.R. Horton, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ALSN / Allison Transmission Holdings, Inc.
1FOX / Fox Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VIK / Viking Holdings Ltd
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SKYW / SkyWest, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ALB / Albemarle Corporation
CUBE / CubeSmart
CMS / CMS Energy Corporation
FAST / Fastenal Company
GRAB / Grab Holdings Limited
ABBV / AbbVie Inc.
EFX / Equifax Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
MGA / Magna International Inc.
CIWV / Citizens Financial Corp.
CINF / Cincinnati Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
GMRE / Global Medical REIT Inc.
IEP / Icahn Enterprises L.P.
LTC / LTC Properties, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CIO / City Office REIT, Inc.
DUK / Duke Energy Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
AFCG / Advanced Flower Capital Inc.
KD / Kyndryl Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
MSCI / MSCI Inc.
ACMR / ACM Research, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NUE / Nucor Corporation
SWI / SolarWinds Corporation
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACGL / Arch Capital Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALT / Altimmune, Inc.
NTRA / Natera, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IOT / Samsara Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
XP / XP Inc.
MO / Altria Group, Inc.
VSAT / Viasat, Inc.
TJX / The TJX Companies, Inc. Call
QTWO / Q2 Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYFM / Hydrofarm Holdings Group, Inc.
MLEC / Moolec Science SA
RL / Ralph Lauren Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AFYA / Afya Limited
GRWG / GrowGeneration Corp.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAT / Mattel, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SYM / Symbotic Inc.
M / Macy's, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International
FSCO / FS Credit Opportunities Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SYK / Stryker Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
NEM / Newmont Corporation
HUT / Hut 8 Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
0Q16 / Bank of America Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DUOL / Duolingo, Inc.
HIG / The Hartford Insurance Group, Inc.
EPR / EPR Properties
C / Citigroup Inc. - Corporate Bond/Note
ACIW / ACI Worldwide, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
STEP / StepStone Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GME / GameStop Corp.
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
DDS / Dillard's, Inc.
RXT / Rackspace Technology, Inc.
BLZE / Backblaze, Inc.
AGR / Avangrid, Inc.
VFS / VinFast Auto Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
0KS6 / PulteGroup, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
0R03 / The Travelers Companies, Inc.
DINO / HF Sinclair Corporation
BEN / Franklin Resources, Inc.
BYND / Beyond Meat, Inc.
AZEK / The AZEK Company Inc.
K / Kellanova
J / Jacobs Solutions Inc.
TTD / The Trade Desk, Inc.
HESM / Hess Midstream LP
TXT / Textron Inc.
DFS / Discover Financial Services
ONON / On Holding AG
VFF / Village Farms International, Inc.
NVEE / NV5 Global, Inc.
MANH / Manhattan Associates, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
COCO / The Vita Coco Company, Inc.
BE / Bloom Energy Corporation
CMTG / Claros Mortgage Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAGS / PagSeguro Digital Ltd.
JKHY / Jack Henry & Associates, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
STKL / SunOpta Inc.
RCI / Rogers Communications Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OPI / Office Properties Income Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RRC / Range Resources Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CGUS / Capital Group Core Equity ETF
PDM / Piedmont Realty Trust, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COOP / Mr. Cooper Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FIHL / Fidelis Insurance Holdings Limited
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CGDV / Capital Group Dividend Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CGGO / Capital Group Global Growth Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
CGBL / Capital Group Core Balanced ETF
RYAN / Ryan Specialty Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHAK / Shake Shack Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IDCC / InterDigital, Inc.
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
AHR / American Healthcare REIT, Inc.
FN / Fabrinet
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
C.WSA / Citigroup, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UNIT / Uniti Group Inc.
SPY / SPDR S&P 500 ETF
DNB / Dun & Bradstreet Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SACH / Sachem Capital Corp.
ATR / AptarGroup, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CEM / ClearBridge MLP and Midstream Fund Inc
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
RH / RH
VVR / Invesco Senior Income Trust
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RKLB / Rocket Lab Corporation
ICLR / ICON Public Limited Company
DOLE / Dole plc
BC / Brunswick Corporation
BNL / Broadstone Net Lease, Inc.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
REVG / REV Group, Inc.
WING / Wingstop Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
CPKC N / Canadian Pacific Kansas City Limited
EG / Everest Group, Ltd.
NSA / National Storage Affiliates Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
JPXUZ / JPMorgan Chase & Co. Call
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
EVBG / Everbridge, Inc.
MBLY / Mobileye Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSDL / Morgan Stanley Direct Lending Fund
ALL / The Allstate Corporation
PHK / PIMCO High Income Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LMNR / Limoneira Company
RHP / Ryman Hospitality Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMTL / Comtech Telecommunications Corp.
DX / Dynex Capital, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HOG / Harley-Davidson, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDP / Ballard Power Systems Inc.
RS / Reliance, Inc.
CNXC / Concentrix Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRSR / Corsair Gaming, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
UHT / Universal Health Realty Income Trust
FCEL / FuelCell Energy, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEAT / Vivid Seats Inc.
JAZZ / Jazz Pharmaceuticals plc
LRN / Stride, Inc.
VIAV / Viavi Solutions Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMCI / Super Micro Computer, Inc.
MOS / The Mosaic Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AVTR / Avantor, Inc.
BSY / Bentley Systems, Incorporated
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECC / Eagle Point Credit Company Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KLAC / KLA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CHH / Choice Hotels International, Inc.
CE / Celanese Corporation
EBGEF / Enbridge Inc. - Preferred Stock
STRL / Sterling Infrastructure, Inc.
LW / Lamb Weston Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRB / H&R Block, Inc.
HR / Healthcare Realty Trust Incorporated
ET / Energy Transfer LP - Limited Partnership
WDI / Western Asset Diversified Income Fund
GOOD / Gladstone Commercial Corporation
LQDT / Liquidity Services, Inc.
MKSI / MKS Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CRBG / Corebridge Financial, Inc.
LEA / Lear Corporation
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
LENB / Lennar Corp. - Class B
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
VMC / Vulcan Materials Company
MFA / MFA Financial, Inc.
TFC / Truist Financial Corporation
0ADT / Brown & Brown, Inc.
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ELF / e.l.f. Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
PPL / PPL Corporation
DEA / Easterly Government Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKWD / Skyward Specialty Insurance Group, Inc.
DESP / Despegar.com, Corp.
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KIM / Kimco Realty Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BG / Bunge Global SA
SIL / Global X Funds - Global X Silver Miners ETF
MTG / MGIC Investment Corporation
EFC / Ellington Financial Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FWON.K / Formula One Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ATO / Atmos Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
0LS8 / W. P. Carey Inc.
NXPI N / NXP Semiconductors N.V.
HON / Honeywell International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
PSTG / Pure Storage, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
STLA / Stellantis N.V.
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTS / CTS Corporation
PCN / PIMCO Corporate & Income Strategy Fund
GFS N / GLOBALFOUNDRIES Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INCY / Incyte Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRON / Cronos Group Inc.
SM / SM Energy Company
AVO / Mission Produce, Inc.
TRS / TC Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LRCX / Lam Research Corporation
RGTI / Rigetti Computing, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WEX / WEX Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBC / MasterBrand, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICFI / ICF International, Inc.
CARA / Cara Therapeutics, Inc.
RNG / RingCentral, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LIEN / Chicago Atlantic BDC, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CPB / The Campbell's Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZETA / Zeta Global Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
RDW / Redwire Corporation
TRMB / Trimble Inc.
AVAV / AeroVironment, Inc.
ATGE / Adtalem Global Education Inc.
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc
IMXI / International Money Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FVRR / Fiverr International Ltd.
AMSC / American Superconductor Corporation
WDAY / Workday, Inc.
1IPG / The Interpublic Group of Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
CHMI / Cherry Hill Mortgage Investment Corporation
UIS / Unisys Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PLTK / Playtika Holding Corp.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
TRTX / TPG RE Finance Trust, Inc.
FRSH / Freshworks Inc.
BBY / Best Buy Co., Inc.
FIGS / FIGS, Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SBRA / Sabra Health Care REIT, Inc.
LYV / Live Nation Entertainment, Inc.
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
PL / Planet Labs PBC
AGNC / AGNC Investment Corp.
CART / Maplebear Inc.
CTO / CTO Realty Growth, Inc.
ALK / Alaska Air Group, Inc.
GGG / Graco Inc.
TE7 / Tenable Holdings, Inc.
O / Realty Income Corporation
DOC / Healthpeak Properties, Inc.
LYFT / Lyft, Inc.
RACE / Ferrari N.V. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
TU N / TELUS Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SUI / Sun Communities, Inc.
MGPI / MGP Ingredients, Inc.
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
JBLU / JetBlue Airways Corporation
STNE / StoneCo Ltd.
NAD / Nuveen Quality Municipal Income Fund
SITE / SiteOne Landscape Supply, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RVLV / Revolve Group, Inc.
TPH / Tri Pointe Homes, Inc.
ONL / Orion Properties Inc.
CAR / Avis Budget Group, Inc.
SO / The Southern Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SNBR / Sleep Number Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
URI / United Rentals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SSTK / Shutterstock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
OSK / Oshkosh Corporation
VRSN / VeriSign, Inc.
WMG / Warner Music Group Corp.
AOS / A. O. Smith Corporation
TBCH / Turtle Beach Corporation
MQ / Marqeta, Inc.
AEM / Agnico Eagle Mines Limited Call
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
OGI / Organigram Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDI / The Home Depot, Inc.
ZD / Ziff Davis, Inc.
DSL / DoubleLine Income Solutions Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUU N / Suncor Energy Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FROG / JFrog Ltd.
VTEX / VTEX
PCH / PotlatchDeltic Corporation
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
0R3E / Lockheed Martin Corporation
CCS / Century Communities, Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIIB / Biogen Inc.
CVCO / Cavco Industries, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DASH / DoorDash, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DKNG / DraftKings Inc.
UFPI / UFP Industries, Inc.
JAMF / Jamf Holding Corp.
MCD / McDonald's Corporation Call
PDO / Pimco Dynamic Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAS / Masco Corporation
INTA / Intapp, Inc.
PFN / PIMCO Income Strategy Fund II
AOD / Abrdn Total Dynamic Dividend Fund
BECN / Beacon Roofing Supply, Inc.
APTV / Aptiv PLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SVC / Service Properties Trust
WHR / Whirlpool Corporation
CDW / CDW Corporation
NCNO / nCino, Inc.
KRC / Kilroy Realty Corporation
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
MHO / M/I Homes, Inc.