Market Value12,581,501,860
Total Holdings1162
File Date2025-07-17
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALIT / Alight, Inc.
JCI / Johnson Controls International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
UCB / United Community Banks, Inc.
NU / Nu Holdings Ltd.
VMC / Vulcan Materials Company
TXT / Textron Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REGN / Regeneron Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
IBIT / iShares Bitcoin Trust ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US252131AK39 / CONV. NOTE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAG / IAMGOLD Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEMY / Femasys Inc.
RBLX / Roblox Corporation
GPC / Genuine Parts Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TOST / Toast, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SJM / The J. M. Smucker Company
AES / The AES Corporation
DSGX / The Descartes Systems Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PCAR / PACCAR Inc
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
SSRM / SSR Mining Inc.
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIX / Comfort Systems USA, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
RVTY / Revvity, Inc.
BLD / TopBuild Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ONTO / Onto Innovation Inc.
INVH / Invitation Homes Inc.
MHK / Mohawk Industries, Inc.
RC / Ready Capital Corporation
NDSN / Nordson Corporation
CW / Curtiss-Wright Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
MLI / Mueller Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATLC / Atlanticus Holdings Corporation
IMUX / Immunic, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFGC / Performance Food Group Company
EHC / Encompass Health Corporation
AUB / Atlantic Union Bankshares Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
EG / Everest Group, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US596278AB74 / CONV. NOTE
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GDDY / GoDaddy Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
SSP / The E.W. Scripps Company
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CPAY / Corpay, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCCO / Southern Copper Corporation
SF / Stifel Financial Corp.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
WBS / Webster Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
WAFD / WaFd, Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US70509VAA89 / Pebblebrook Hotel Trust
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OPEN / Opendoor Technologies Inc.
FOX / Fox Corporation
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
BX / Blackstone Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LYB / LyondellBasell Industries N.V.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INGR / Ingredion Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVR / NVR, Inc.
WCC / WESCO International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
US629377CG50 / Nrg Energy Inc Bond
UNM / Unum Group
REFR / Research Frontiers Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MKTX / MarketAxess Holdings Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TOL / Toll Brothers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEN / Gen Digital Inc.
BAX / Baxter International Inc.
US345370CZ16 / CONVERTIBLE ZERO
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RITM / Rithm Capital Corp.
PGR / The Progressive Corporation
WEN / The Wendy's Company
US30212PBE43 / CONVERTIBLE ZERO
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
US70932AAF03 / PENNYMAC CORP
FRPH / FRP Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
SNX / TD SYNNEX Corporation
USO / United States Oil Fund, LP - Limited Partnership
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
CVX / Chevron Corporation
ETR / Entergy Corporation
BA / The Boeing Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TTEK / Tetra Tech, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
US35953DAB01 / fuboTV Inc
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TGT / Target Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTC / The Toro Company
ACM / AECOM
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPRX / Royalty Pharma plc
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ENB / Enbridge Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITT / ITT Inc.
LAMR / Lamar Advertising Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US75737FAE88 / Redfin Corp
KBDC / Kayne Anderson BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
ETHE / Grayscale Ethereum Trust
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PAG / Penske Automotive Group, Inc.
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGM / MGM Resorts International
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DASH / DoorDash, Inc.
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNH / CNH Industrial N.V.
AEM / Agnico Eagle Mines Limited
BTX / BlackRock Innovation and Growth Term Trust
DINO / HF Sinclair Corporation
DB N / Deutsche Bank Aktiengesellschaft
SMCI / Super Micro Computer, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
NEU / NewMarket Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IDXX / IDEXX Laboratories, Inc.
AVT / Avnet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HRTX / Heron Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
CELH / Celsius Holdings, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
DAKT / Daktronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TT / Trane Technologies plc
COR / Cencora, Inc.
EFX / Equifax Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TFSL / TFS Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMB / The Williams Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZION / Zions Bancorporation, National Association
SSB / SouthState Bank Corporation
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
SITE / SiteOne Landscape Supply, Inc.
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CE / Celanese Corporation
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
SLG / SL Green Realty Corp.
TMDX / TransMedics Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPOT / Spotify Technology S.A.
AME / AMETEK, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IQV / IQVIA Holdings Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSGP / CoStar Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RGA / Reinsurance Group of America, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEIA / Heico Corp. - Class A
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OBDC / Blue Owl Capital Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNM / Core & Main, Inc.
UGI / UGI Corporation
FSK / FS KKR Capital Corp.
CVNA / Carvana Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQT / EQT Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
APA / APA Corporation
TRP / TC Energy Corporation
US83304AAF30 / CONVERTIBLE ZERO
APTV / Aptiv PLC
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
CGBD / Carlyle Secured Lending, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
DOC / Healthpeak Properties, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
TRU / TransUnion
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AYI / Acuity Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
HOOD / Robinhood Markets, Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
US405024AB67 / Haemonetics Corp
CMS / CMS Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WELL / Welltower Inc.
CNA / CNA Financial Corporation
TKO / TKO Group Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SEB / Seaboard Corporation
CG / The Carlyle Group Inc.
EXEL / Exelixis, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DKS / DICK'S Sporting Goods, Inc.
US298736AL30 / Euronet Worldwide Inc
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
EVLV / Evolv Technologies Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDUS / Fidus Investment Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
YEXT / Yext, Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
OUNZ / VanEck Merk Gold ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IPG / The Interpublic Group of Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
SKX / Skechers U.S.A., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US25402DAB82 / CONVERTIBLE ZERO
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
HQY / HealthEquity, Inc.
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
KNSL / Kinsale Capital Group, Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRT / Vertiv Holdings Co
GWRE / Guidewire Software, Inc.
BHR / Braemar Hotels & Resorts Inc.
AON / Aon plc
CRDA / Crawford & Co. - Class A
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPAY / Repay Holdings Corporation
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
GRBK / Green Brick Partners, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRT / Independence Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STAG / STAG Industrial, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
SLRC / SLR Investment Corp.
VNT / Vontier Corporation
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CEG / Constellation Energy Corporation
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
RNST / Renasant Corporation
AXSM / Axsome Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXSM / Axsome Therapeutics, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
UBS / UBS Group AG
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
LADR / Ladder Capital Corp
COST / Costco Wholesale Corporation
US09061GAK76 / CONV. NOTE
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSTG / Pure Storage, Inc.
MFIC / MidCap Financial Investment Corporation
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
DKL / Delek Logistics Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGI / Somnigroup International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRC / MRC Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FSS / Federal Signal Corporation
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
FNB / F.N.B. Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPW / Medical Properties Trust, Inc.
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
SPY / SPDR S&P 500 ETF Put
BNS / The Bank of Nova Scotia
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Put
ATO / Atmos Energy Corporation
OC / Owens Corning
AMBP / Ardagh Metal Packaging S.A.
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ACI / Albertsons Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
GBDC / Golub Capital BDC, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FICO / Fair Isaac Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
UWMC / UWM Holdings Corporation
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCTR / Victory Capital Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ROL / Rollins, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AAPL / Apple Inc. Put
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
NVDA / NVIDIA Corporation Call
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
TW / Tradeweb Markets Inc.
TDS / Telephone and Data Systems, Inc.
ABCB / Ameris Bancorp
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
REXR / Rexford Industrial Realty, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
SW / Smurfit Westrock Plc
EIX / Edison International
SENS / Senseonics Holdings, Inc.
TG / Tredegar Corporation
W / Wayfair Inc.
TILE / Interface, Inc.
PTN / Palatin Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SKT / Tanger Inc.
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BVS / Bioventus Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
ALE / ALLETE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNOM / Viper Energy, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NAMS / NewAmsterdam Pharma Company N.V.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRCC / Monroe Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
U / Unity Software Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AIZ / Assurant, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
CHCO / City Holding Company
KBR / KBR, Inc.
CELU / Celularity Inc.
HTGC / Hercules Capital, Inc.
SU / Suncor Energy Inc.
SABA / Saba Capital Income & Opportunities Fund II
PRG / PROG Holdings, Inc.
GOSS / Gossamer Bio, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OGE / OGE Energy Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VSEE / VSee Health, Inc.
BEPC / Brookfield Renewable Corporation
ENVX / Enovix Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKTR / Nektar Therapeutics
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HAS / Hasbro, Inc.
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
AMH / American Homes 4 Rent
BMBL / Bumble Inc.
APLD / Applied Digital Corporation
SNAP / Snap Inc.
AFG / American Financial Group, Inc.
MMYT / MakeMyTrip Limited
PIPR / Piper Sandler Companies
MGY / Magnolia Oil & Gas Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SAIA / Saia, Inc.
LRN / Stride, Inc.
ONL / Orion Properties Inc.
LLYVK / Liberty Live Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASPN / Aspen Aerogels, Inc.
RES / RPC, Inc.
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
EYE / National Vision Holdings, Inc.
GMED / Globus Medical, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
KIM / Kimco Realty Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AIM / AIM ImmunoTech Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGO / Assured Guaranty Ltd.
FBIO / Fortress Biotech, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GRAB / Grab Holdings Limited
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc.
STEM / Stem, Inc.
EVH / Evolent Health, Inc.
LYFT / Lyft, Inc.
CROX / Crocs, Inc.
X / United States Steel Corporation
CADL / Candel Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
AMCR / Amcor plc
ESAB / ESAB Corporation
SABS / SAB Biotherapeutics, Inc.
COIN / Coinbase Global, Inc.
EXP / Eagle Materials Inc.
JBL / Jabil Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SFBS / ServisFirst Bancshares, Inc.
PNR / Pentair plc
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MAS / Masco Corporation
SRI / Stoneridge, Inc.
RF / Regions Financial Corporation
KFY / Korn Ferry
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TPR / Tapestry, Inc.
TRMK / Trustmark Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
MU / Micron Technology, Inc.
FTV / Fortive Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AIG / American International Group, Inc.
MYRG / MYR Group Inc.
BRP / The Baldwin Insurance Group, Inc.
GGG / Graco Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
BIIB / Biogen Inc.
AAME / Atlantic American Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
CTRA / Coterra Energy Inc.
XPO / XPO, Inc.
FUBO / fuboTV Inc.
RSG / Republic Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFRM / Affirm Holdings, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
RYAN / Ryan Specialty Holdings, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
NWL / Newell Brands Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
HAL / Halliburton Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
HUM / Humana Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
LLYVA / Liberty Live Group
PEG / Public Service Enterprise Group Incorporated
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
ROOT / Root, Inc.
EQH / Equitable Holdings, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IOVA / Iovance Biotherapeutics, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
WAT / Waters Corporation
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
V / Visa Inc.
PTON / Peloton Interactive, Inc.
TRMB / Trimble Inc.
CIEN / Ciena Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
OLED / Universal Display Corporation
OGN / Organon & Co.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
COOP / Mr. Cooper Group Inc.
TDY / Teledyne Technologies Incorporated
BLK / BlackRock, Inc.
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
BAFE / The Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
ON / ON Semiconductor Corporation
ELF / e.l.f. Beauty, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
PPG / PPG Industries, Inc.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WWD / Woodward, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
STRL / Sterling Infrastructure, Inc.
RIVN / Rivian Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
APP / AppLovin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CME / CME Group Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HUBB / Hubbell Incorporated
CRDF / Cardiff Oncology, Inc.
PAYC / Paycom Software, Inc.
URA / Global X Funds - Global X Uranium ETF
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
CRH / CRH plc
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
DHR / Danaher Corporation
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc. Call
AGYS / Agilysys, Inc.
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FERG / Ferguson Enterprises Inc.
TGTX / TG Therapeutics, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
FWONA / Formula One Group
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
ALLE / Allegion plc
GATX / GATX Corporation
BERY / Berry Global Group, Inc.
QEPC / Q.E.P. Co., Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
LEN / Lennar Corporation
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
OSK / Oshkosh Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
FLG / Flagstar Financial, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
APH / Amphenol Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
CART / Maplebear Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
SRE / Sempra
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CR / Crane Company
JKHY / Jack Henry & Associates, Inc.
EXE / Expand Energy Corporation
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
GD / General Dynamics Corporation
VSTS / Vestis Corporation
BLDR / Builders FirstSource, Inc.
XPRO / Expro Group Holdings N.V. Put
EW / Edwards Lifesciences Corporation
XPRO / Expro Group Holdings N.V.
CCL / Carnival Corporation & plc
OLO / Olo Inc.
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
SYK / Stryker Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWBC / East West Bancorp, Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
AM / Antero Midstream Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SSNC / SS&C Technologies Holdings, Inc.
IDA / IDACORP, Inc.
USB / U.S. Bancorp
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WDFC / WD-40 Company
PBI / Pitney Bowes Inc.
HWM / Howmet Aerospace Inc.
SO / The Southern Company
BPOP / Popular, Inc.
MRP / Millrose Properties, Inc.
INCY / Incyte Corporation
ADMNF / Acuren Corporation
CRS / Carpenter Technology Corporation
MMM / 3M Company
SLM / SLM Corporation
SLF / Sun Life Financial Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNOW / Snowflake Inc.
LINE / Lineage, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company