Market Value4,482,294,174
Total Holdings1424
File Date2026-02-05
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)
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SRE / Sempra
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
COG / Cabot Oil & Gas Corp.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
RACE / Ferrari N.V.
TSQ / Townsquare Media, Inc.
MAS / Masco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSEM / Tower Semiconductor Ltd.
FTAI / FTAI Aviation Ltd.
STNG / Scorpio Tankers Inc.
LAM RESEARCH CORP / PUT (512807956)
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ CHESAPEAKE ENERGY CORP 0.00000000
PDI / PIMCO Dynamic Income Fund
LAM RESEARCH CORP / CALL (512807906)
MPC / Marathon Petroleum Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
MIN / MFS Intermediate Income Trust
NVDA / NVIDIA Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CWK / Cushman & Wakefield Limited
AAON / AAON, Inc.
GEHC / GE HealthCare Technologies Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
COIN / Coinbase Global, Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IAU / iShares Gold Trust
EIX / Edison International
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTNX / Nutanix, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
INCY / Incyte Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DBX / Dropbox, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WCN / Waste Connections, Inc.
TMHC / Taylor Morrison Home Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EVV / Eaton Vance Limited Duration Income Fund
CDE / Coeur Mining, Inc.
B / Barrick Mining Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTR / Ventas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc. Call
WMT / Walmart Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GO / Grocery Outlet Holding Corp.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BLK / BlackRock, Inc.
FATE / Fate Therapeutics, Inc.
CRM / Salesforce, Inc.
DASH / DoorDash, Inc.
QS / QuantumScape Corporation
RITM / Rithm Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDC / Western Digital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBB / Hubbell Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXPD / Expeditors International of Washington, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NPCT / Nuveen Core Plus Impact Fund
MCN / XAI Madison Equity Premium Income Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CMG / Chipotle Mexican Grill, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
ENB / Enbridge Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSY / Bentley Systems, Incorporated
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
NNN / NNN REIT, Inc.
ICL / ICL Group Ltd
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
PRU / Prudential Financial, Inc.
ERAS / Erasca, Inc.
AL / Air Lease Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
DELL / Dell Technologies Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
MBI / MBIA Inc.
CYBR / CyberArk Software Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
HEIA / Heico Corp. - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VKI / Invesco Advantage Municipal Income Trust II
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RBRK / Rubrik, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ROP / Roper Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ELS / Equity LifeStyle Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TWLO / Twilio Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SPGI / S&P Global Inc.
SQFT / Presidio Property Trust, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GIB / CGI Inc.
JPXUZ / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYX / NCR Voyix Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PINS / Pinterest, Inc.
CIO / City Office REIT, Inc.
FSLR / First Solar, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
CMC / Commercial Metals Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
Q / Qnity Electronics, Inc.
IRT / Independence Realty Trust, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
FTS / Fortis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
DOX / Amdocs Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Apache Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CASY / Casey's General Stores, Inc.
DLB / Dolby Laboratories, Inc.
RJF / Raymond James Financial, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
LII / Lennox International Inc.
ACHR / Archer Aviation Inc.
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
UTZ / Utz Brands, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRAB / Grab Holdings Limited
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EGP / EastGroup Properties, Inc.
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
ONCY / Oncolytics Biotech Inc.
OMER / Omeros Corporation
PCG / PG&E Corporation
AMKR / Amkor Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VVV / Valvoline Inc.
G / Genpact Limited
CB / Chubb Limited
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
JOE / The St. Joe Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSKY / Paramount Skydance Corporation
TSCO / Tractor Supply Company
FINX / Global X Funds - Global X FinTech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXT / Textron Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
TECK N / Teck Resources Limited
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVR / NVR, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TT / Trane Technologies plc
LBTYK / Liberty Global Ltd.
MPT / Medical Properties Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PSLV / Sprott Physical Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LBTYK / Liberty Global Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
USFD / US Foods Holding Corp.
ARMK / Aramark
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
UMH / UMH Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
HL / Hecla Mining Company
STLA / Stellantis N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
JLL / Jones Lang LaSalle Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BTBT / Bit Digital, Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
CLS / Celestica Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
DOCN / DigitalOcean Holdings, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MRAM / Everspin Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AUB / Atlantic Union Bankshares Corporation
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LAMR / Lamar Advertising Company
KRC / Kilroy Realty Corporation
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IPWR / Ideal Power Inc.
PCAR / PACCAR Inc
JHG / Janus Henderson Group plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FRT / Federal Realty Investment Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMU / Western Asset Managed Municipals Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VICI / VICI Properties Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
GFF / Griffon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
APP / AppLovin Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation Call
JPM / JPMorgan Chase & Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BMY / Bristol-Myers Squibb Company
IOO / iShares Trust - iShares Global 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
LIN / Linde plc
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
MMM / 3M Company
UA / Under Armour, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
RBC / RBC Bearings Incorporated
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MDB / MongoDB, Inc.
RL / Ralph Lauren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WSM / Williams-Sonoma, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HIG / The Hartford Insurance Group, Inc.
UBS / UBS Group AG
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PRMB / Primo Brands Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ZM / Zoom Communications, Inc.
HALO / Halozyme Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
NZF / Nuveen Municipal Credit Income Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GNK / Genco Shipping & Trading Limited
CNC / Centene Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDX / Becton, Dickinson and Company
COREWEAVE INC / CALL (21873S908)
2IY0 / Cushman & Wakefield Limited
CROWDSTRIKE HLDGS INC / CALL (22788C905)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TEAM / Atlassian Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LENZ / LENZ Therapeutics, Inc.
PAYX / Paychex, Inc.
QUANTUM SI INC / CALL (74765K905)
QUANTUM SI INC / PUT (74765K955)
RGP / Resources Connection, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TARS / Tarsus Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BTO / John Hancock Financial Opportunities Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIG / American International Group, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
ALG / Alamo Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KVUE / Kenvue Inc.
US1651671802 / Chesapeake Energy Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
AER / AerCap Holdings N.V.
TCBX / Third Coast Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UTG / Reaves Utility Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CMI / Cummins Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ORCL / Oracle Corporation
BGR / BlackRock Energy and Resources Trust
CWENA / Clearway Energy Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
ABNB / Airbnb, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WDAY / Workday, Inc.
AMG / Affiliated Managers Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CTSH / Cognizant Technology Solutions Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANRO / Alto Neuroscience, Inc.
CNI / Canadian National Railway Company
NMRA / Neumora Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNOW / Snowflake Inc.
SLB / SLB N.V.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWRE / Guidewire Software, Inc.
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
GL / Globe Life Inc.
VMO / Invesco Municipal Opportunity Trust
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FER / Ferrovial N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNXC / Concentrix Corporation
SON / Sonoco Products Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
BNS / The Bank of Nova Scotia
PAASF / Pan American Silver Corp. - Equity Right
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRI / Primerica, Inc.
/ Apache Corp.
FNV / Franco-Nevada Corporation
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BZAI / Blaize Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
FISV / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BPOP / Popular, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
HOLX / Hologic, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ACNB / ACNB Corporation
MTCH / Match Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
WAFD / WaFd, Inc
EBIZ / Global X Funds - Global X E-commerce ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INGR / Ingredion Incorporated
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DDOG / Datadog, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WAB / Westinghouse Air Brake Technologies Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CCK / Crown Holdings, Inc.
NSA / National Storage Affiliates Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UPWK / Upwork Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RGA / Reinsurance Group of America, Incorporated
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CDTX / Cidara Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CRBG / Corebridge Financial, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
REYN / Reynolds Consumer Products Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STE / STERIS plc
IDA / IDACORP, Inc.
JBL / Jabil Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVA / Avista Corporation
NTR / Nutrien Ltd.
CMA / Comerica Incorporated
MORN / Morningstar, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ALLE / Allegion plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RTX / RTX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AWP / abrdn Global Premier Properties Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CPB / The Campbell's Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NOC / Northrop Grumman Corporation
COTY / Coty Inc.
DRI / Darden Restaurants, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SOHO / Sotherly Hotels Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
POST / Post Holdings, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
ESLT / Elbit Systems Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation Put
BPRE / Bluerock Private Real Estate Fund
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ADM / Archer-Daniels-Midland Company
SLRC / SLR Investment Corp.
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
BMNRD / Bitmine Immersion Technologies, Inc.
MDLZ / Mondelez International, Inc. Call
MRVL / Marvell Technology, Inc.
SNDK / Sandisk Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc. Call
AFG / American Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
CGXU / Capital Group International Focus Equity ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ETHE / Grayscale Ethereum Staking ETF
AAPL / Apple Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
HWKN / Hawkins, Inc.
META / Meta Platforms, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFGC / Performance Food Group Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NWL / Newell Brands Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LYFT / Lyft, Inc.
NSIT / Insight Enterprises, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOGL / Alphabet Inc.
TII / Titan Mining Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc. Put
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
RKLB / Rocket Lab Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBY / Best Buy Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
HALO / Halozyme Therapeutics, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Shares
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQ / Equillium, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
CPA / Copa Holdings, S.A.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COPX / Global X Funds - Global X Copper Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IAUM / iShares Gold Trust Micro
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INGN / Inogen, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FBRT / Franklin BSP Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
RC / Ready Capital Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNM / Unum Group
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
RA / Brookfield Real Assets Income Fund Inc.
RSG / Republic Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DELL / Dell Technologies Inc.
VKQ / Invesco Municipal Trust
AVB / AvalonBay Communities, Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
TSLA / Tesla, Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BXSL / Blackstone Secured Lending Fund
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CGGR / Capital Group Growth ETF
GEV / GE Vernova Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGM / Invesco Trust for Investment Grade Municipals
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIGO / Millicom International Cellular S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EGO / Eldorado Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TRMB / Trimble Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DB / Deutsche Bank Aktiengesellschaft
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USAC / USA Compression Partners, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPXC / SPX Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DYAI / Dyadic International, Inc.
LUV / Southwest Airlines Co.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
USA / Liberty All-Star Equity Fund
MELI / MercadoLibre, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TEL / TE Connectivity plc
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation Call
UBER / Uber Technologies, Inc.
TWLO / Twilio Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMB / The Williams Companies, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NOW / ServiceNow, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation Put
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation Call
IQI / Invesco Quality Municipal Income Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CGDV / Capital Group Dividend Value ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTRA / Natera, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MGNX / MacroGenics, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPOT / Spotify Technology S.A.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc. Call
NET / Cloudflare, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLDP / Solid Power, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EVLV / Evolv Technologies Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
HIX / Western Asset High Income Fund II Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
CRWV / CoreWeave, Inc.
BLDR / Builders FirstSource, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PR / Permian Resources Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BROS / Dutch Bros Inc.
CRDF / Cardiff Oncology, Inc.
CCI / Crown Castle Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HD / The Home Depot, Inc. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANET / Arista Networks, Inc.
CWEN / Clearway Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZS / Zscaler, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RKT / Rocket Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ACI / Albertsons Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADT / ADT Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBRX / ImmunityBio, Inc.
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOSS / Gossamer Bio, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
QSI / Quantum-Si incorporated
PG / The Procter & Gamble Company Call
EMR / Emerson Electric Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOSS / Gossamer Bio, Inc.
L / Loews Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ESTC / Elastic N.V.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AKAM / Akamai Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AEM / Agnico Eagle Mines Limited
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
FOXA / Fox Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
KEYS / Keysight Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MFC / Manulife Financial Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GS / The Goldman Sachs Group, Inc.
BDN / Brandywine Realty Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIEN / Ciena Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KLAC / KLA Corporation
KLAC / KLA Corporation Call
SLV / iShares Silver Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERC / Allspring Multi-Sector Income Fund
MCHP / Microchip Technology Incorporated
CBNA / Chain Bridge Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CGUS / Capital Group Core Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CHRD / Chord Energy Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
ARW / Arrow Electronics, Inc.
APA / APA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CRGO / Freightos Limited