Market Value1,014,169,302
Total Holdings1151
File Date2024-10-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
FITLIFE BRANDS INC COM / Stock (33817P207)
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
APA / APA Corporation
EFX / Equifax Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OLN / Olin Corporation
UBSI / United Bankshares, Inc.
GDDY / GoDaddy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EDIT / Editas Medicine, Inc.
LNTH / Lantheus Holdings, Inc.
WKME / WalkMe Ltd.
CHX / ChampionX Corporation
SRPT / Sarepta Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
SSB / SouthState Bank Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WAT / Waters Corporation
HR / Healthcare Realty Trust Incorporated
ACM / AECOM
THO / THOR Industries, Inc.
MNDY / monday.com Ltd.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SF / Stifel Financial Corp.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENTG / Entegris, Inc.
UHALB / U-Haul Holding Company - Series N
SWN / Southwestern Energy Company
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AHCO / AdaptHealth Corp.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AL / Air Lease Corporation
BLDR / Builders FirstSource, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation
CE / Celanese Corporation
U / Unity Software Inc.
BRKR / Bruker Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DT / Dynatrace, Inc.
INKT / MiNK Therapeutics, Inc.
CYRX / Cryoport, Inc.
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
ATRI / Atrion Corporation
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COLD / Americold Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
BPOP / Popular, Inc.
FSD / First Trust High Income Long/Short Fund
BOKF / BOK Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PENN / PENN Entertainment, Inc.
COHR / Coherent Corp.
G / Genpact Limited
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
ASH / Ashland Inc.
WEX / WEX Inc.
ALKS / Alkermes plc
GEN / Gen Digital Inc.
AA / Alcoa Corporation
KRC / Kilroy Realty Corporation
HUN / Huntsman Corporation
NAT / Nordic American Tankers Limited
TRU / TransUnion
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
LBRDK / Liberty Broadband Corporation
ESNT / Essent Group Ltd.
FRT / Federal Realty Investment Trust
VIR / Vir Biotechnology, Inc.
HOLX / Hologic, Inc.
SDGR / Schrödinger, Inc.
TKO / TKO Group Holdings, Inc.
KITT / Nauticus Robotics, Inc.
JBL / Jabil Inc.
FERG / Ferguson Enterprises Inc.
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
UDR / UDR, Inc.
DAR / Darling Ingredients Inc.
ADC / Agree Realty Corporation
GRAL / GRAIL, Inc.
CRBG / Corebridge Financial, Inc.
PB / Prosperity Bancshares, Inc.
EVRG / Evergy, Inc.
AMG / Affiliated Managers Group, Inc.
ARMK / Aramark
PSTG / Everpure, Inc.
AXTA / Axalta Coating Systems Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
X / United States Steel Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELAN / Elanco Animal Health Incorporated
CHDN / Churchill Downs Incorporated
SMAR / Smartsheet Inc.
SNV / Synovus Financial Corp.
ON / ON Semiconductor Corporation
JHG / Janus Henderson Group plc
VAL / Valaris Limited
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TDC / Teradata Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALV / Autoliv, Inc.
PEN / Penumbra, Inc.
WRK / WestRock Company
FHN / First Horizon Corporation
PGR / The Progressive Corporation
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
BERY / Berry Global Group, Inc.
YUM / Yum! Brands, Inc.
LAZR / Luminar Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRSH / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
OKTA / Okta, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
TTP / Tortoise Pipeline & Energy Fund, Inc.
DLX / Deluxe Corporation
GOEV / Canoo Inc.
LFUS / Littelfuse, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHCR / Sharecare, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AY / Atlantica Sustainable Infrastructure plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WK / Workiva Inc.
RVLV / Revolve Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PHIN / PHINIA Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NLOP / Net Lease Office Properties
MRO / Marathon Oil Corporation
PRM / Perimeter Solutions, Inc.
SOC / Sable Offshore Corp.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
TCBI / Texas Capital Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CR / Crane Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSK / Verisk Analytics, Inc.
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
YORW / The York Water Company
BBY / Best Buy Co., Inc.
NTLA / Intellia Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTRA / Natera, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UTZ / Utz Brands, Inc.
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
UYG / ProShares Trust - ProShares Ultra Financials
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
MRNS / Marinus Pharmaceuticals, Inc.
CAC / Camden National Corporation
BWA / BorgWarner Inc.
LENB / Lennar Corp. - Class B
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMBC / Embecta Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
SLVM / Sylvamo Corporation
BSY / Bentley Systems, Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOLD / Gold.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRN / Trinity Industries, Inc.
MPB / Mid Penn Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LPLA / LPL Financial Holdings Inc.
SOFI / SoFi Technologies, Inc.
PCOR / Procore Technologies, Inc.
EVH / Evolent Health, Inc.
CBSH / Commerce Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TDB / The Toronto-Dominion Bank
RMD / ResMed Inc.
MBC / MasterBrand, Inc.
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
RACE / Ferrari N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CPAY / Corpay, Inc.
BBW / Build-A-Bear Workshop, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RPM / RPM International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TFPM / Triple Flag Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
URA / Global X Funds - Global X Uranium ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EIX / Edison International
KAI / Kadant Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALRM / Alarm.com Holdings, Inc.
PHK / PIMCO High Income Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PCN / PIMCO Corporate & Income Strategy Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EXPO / Exponent, Inc.
NZF / Nuveen Municipal Credit Income Fund
OKE / ONEOK, Inc.
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
NVTS / Navitas Semiconductor Corporation
IXC / iShares Trust - iShares Global Energy ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TOL / Toll Brothers, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
POWL / Powell Industries, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
BST / BlackRock Science and Technology Trust
BXSL / Blackstone Secured Lending Fund
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
RUM / Rumble Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EBAY / eBay Inc.
CRON / Cronos Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AGI / Alamos Gold Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
DXCM / DexCom, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PODD / Insulet Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COIN / Coinbase Global, Inc.
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
ALC / Alcon Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc. Put
BN / Brookfield Corporation
LW / Lamb Weston Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HRL / Hormel Foods Corporation
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
LDOS / Leidos Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
WTTR / Select Water Solutions, Inc.
NNN / NNN REIT, Inc.
PPL / PPL Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ABT / Abbott Laboratories
GWH / ESS Tech, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CVE / Cenovus Energy Inc.
TDY / Teledyne Technologies Incorporated
GDRX / GoodRx Holdings, Inc.
SB / Safe Bulkers, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VAC / Marriott Vacations Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ACP / Abrdn Income Credit Strategies Fund
BALL / Ball Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBD / Carlyle Secured Lending, Inc.
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DDOG / Datadog, Inc.
VIAV / Viavi Solutions Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CET / Central Securities Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ABUS / Arbutus Biopharma Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VICR / Vicor Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MFC / Manulife Financial Corporation
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
ALGT / Allegiant Travel Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Preferred and Income ETF
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
SLP / Simulations Plus, Inc.
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MP / MP Materials Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
CAVA / CAVA Group, Inc.
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PWR / Quanta Services, Inc.
LMAT / LeMaitre Vascular, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKC.V / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GEHC / GE HealthCare Technologies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AES / The AES Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DRI / Darden Restaurants, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
AON / Aon plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MKL / Markel Group Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKB / ARK 21Shares Bitcoin ETF
BRK.A / Berkshire Hathaway Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRDM / Iridium Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
WIX / Wix.com Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KBH / KB Home
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CEG / Constellation Energy Corporation
L / Loews Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
BHVN / Biohaven Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NN / NextNav Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CME / CME Group Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NET / Cloudflare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
AVAV / AeroVironment, Inc.
CDNA / CareDx, Inc.
DHC / Diversified Healthcare Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
VNT / Vontier Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATH / Nathan's Famous, Inc.
SII / Sprott Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSR / Centerspace
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
MGM / MGM Resorts International
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DPZ / Domino's Pizza, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPNG / Coupang, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
JOBY / Joby Aviation, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MEDP / Medpace Holdings, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
XPO / XPO, Inc.
AIZ / Assurant, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
TXRH / Texas Roadhouse, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOC / Healthpeak Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
GLW / Corning Incorporated
COP / ConocoPhillips
TMDX / TransMedics Group, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation Ltd.
LYFT / Lyft, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEN / The Wendy's Company
LGFB / Lions Gate Entertainment Corp. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FROG / JFrog Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
MTZ / MasTec, Inc.
AXON / Axon Enterprise, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NOVT / Novanta Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation Put
GRMN / Garmin Ltd.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
PFG / Principal Financial Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
MANH / Manhattan Associates, Inc.
AME / AMETEK, Inc.
WGO / Winnebago Industries, Inc.
SBAC / SBA Communications Corporation
BA / The Boeing Company
MDB / MongoDB, Inc.
HQY / HealthEquity, Inc.
ALB / Albemarle Corporation
OSK / Oshkosh Corporation
ACMR / ACM Research, Inc.
GBCI / Glacier Bancorp, Inc.
HCA / HCA Healthcare, Inc.
FCNCB / First Citizens BancShares, Inc.
OPK / OPKO Health, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEPA / Hepion Pharmaceuticals, Inc.
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDOC / Teladoc Health, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MU / Micron Technology, Inc.
RDW / Redwire Corporation
MCK / McKesson Corporation
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
LEN / Lennar Corporation
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
SITE / SiteOne Landscape Supply, Inc.
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
APPF / AppFolio, Inc.
MSFT / Microsoft Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
BLD / TopBuild Corp.
TTD / The Trade Desk, Inc.
CXT / Crane NXT, Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSTR / Strategy Inc
SONO / Sonos, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
K / Kellanova
VZ / Verizon Communications Inc.
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRX / Brixmor Property Group Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QCOM / QUALCOMM Incorporated
JWN / Nordstrom, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ELME / Elme Communities
ONL / Orion Properties Inc.
EA / Electronic Arts Inc.
PDCO / Patterson Companies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ILMN / Illumina, Inc.
COR / Cencora, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RDFN / Redfin Corporation
NXST / Nexstar Media Group, Inc.
TRUP / Trupanion, Inc.
S / SentinelOne, Inc.
HON / Honeywell International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALZN / Alzamend Neuro, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CIVI / Civitas Resources, Inc.
CC / The Chemours Company
SAIA / Saia, Inc.
AR / Antero Resources Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
MUSA / Murphy USA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
OZK / Bank OZK
BL / BlackLine, Inc.
RBLX / Roblox Corporation
CHRD / Chord Energy Corporation
MTG / MGIC Investment Corporation
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
M / Macy's, Inc.
AFMD / Affimed N.V.
CWCO / Consolidated Water Co. Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
EE / Excelerate Energy, Inc.
WSC / WillScot Holdings Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MKTW / MarketWise, Inc.
DASH / DoorDash, Inc.
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PARA / Paramount Global
KNSL / Kinsale Capital Group, Inc.
CRH / CRH plc
CVEO / Civeo Corporation
COO / The Cooper Companies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SM3 / Suncor Energy Inc.
NI / NiSource Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GSHD / Goosehead Insurance, Inc.
XMTR / Xometry, Inc.
PNC / The PNC Financial Services Group, Inc.
ACA / Arcosa, Inc.
SEIC / SEI Investments Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
PLTR / Palantir Technologies Inc.
KVUE / Kenvue Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGNC / AGNC Investment Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
HP / Helmerich & Payne, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CDMO / Avid Bioservices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMC / FMC Corporation
GPC / Genuine Parts Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LOW / Lowe's Companies, Inc.
FTXP / Foothills Exploration, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
D / Dominion Energy, Inc.
TSLA / Tesla, Inc. Put
ETSY / Etsy, Inc.
BLK / BlackRock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WNS / WNS (Holdings) Limited
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHM / PulteGroup, Inc.
TEAM / Atlassian Corporation
OVV / Ovintiv Inc.
HLNE / Hamilton Lane Incorporated
NDAQ / Nasdaq, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGEN / Agenus Inc.
ETR / Entergy Corporation
VICI / VICI Properties Inc.
SLGN / Silgan Holdings Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
ZIMV / ZimVie Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPSC / SPS Commerce, Inc.
WOLF / Wolfspeed, Inc.
NEUE / NeueHealth, Inc.
MOS / The Mosaic Company
WDFC / WD-40 Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRBR / BellRing Brands, Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNO / Vornado Realty Trust
XYZ / Block, Inc.
AESI / Atlas Energy Solutions Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
OCTD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October
LLYVK / Liberty Live Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HEIA / Heico Corp. - Class A
LAND / Gladstone Land Corporation
JBTM / JBT Marel Corporation
FLUT / Flutter Entertainment plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
FUN / Six Flags Entertainment Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALGN / Align Technology, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TNFA / Q/C Technologies, Inc.
PRO / PROS Holdings, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
INCY / Incyte Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
PATH / UiPath, Inc.
KMX / CarMax, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OWL / Blue Owl Capital Inc.
PBI / Pitney Bowes Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENVX / Enovix Corporation
GWRE / Guidewire Software, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTRE / Fortrea Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GMED / Globus Medical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EVTC / EVERTEC, Inc.
TCRT / Alaunos Therapeutics, Inc.
AZO / AutoZone, Inc.
SOLV / Solventum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SSD / Simpson Manufacturing Co., Inc.
CNM / Core & Main, Inc.
ES / Eversource Energy
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
UTHR / United Therapeutics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSW / CSW Industrials, Inc.
ZION / Zions Bancorporation, National Association
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGEN / Precigen, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EGBN / Eagle Bancorp, Inc.
BYND / Beyond Meat, Inc.
CMS / CMS Energy Corporation
PGNY / Progyny, Inc.
DLR / Digital Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
INMD / InMode Ltd.
CGDV / Capital Group Dividend Value ETF
LGMK / LogicMark, Inc.
ANET / Arista Networks, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
LAMR / Lamar Advertising Company
RPRX / Royalty Pharma plc
AGYS / Agilysys, Inc.
DIS / The Walt Disney Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TECH / Bio-Techne Corporation
ZM / Zoom Communications, Inc.
ENPH / Enphase Energy, Inc.
NTNX / Nutanix, Inc.
SEE / Sealed Air Corporation
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
EXP / Eagle Materials Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
SVC / Service Properties Trust
RGEN / Repligen Corporation
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MAA / Mid-America Apartment Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
LTC / LTC Properties, Inc.
HLI / Houlihan Lokey, Inc.
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
MORN / Morningstar, Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MCO / Moody's Corporation
FIVE / Five Below, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
SOUN / SoundHound AI, Inc.
MS / Morgan Stanley
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc. Call
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
TOST / Toast, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
CG / The Carlyle Group Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
MO / Altria Group, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
UA / Under Armour, Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
IP / International Paper Company
NOC / Northrop Grumman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
APP / AppLovin Corporation
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
AMCR / Amcor plc
WULF / TeraWulf Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
JLL / Jones Lang LaSalle Incorporated
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAX / Baxter International Inc.
AUB / Atlantic Union Bankshares Corporation
AVDL / Avadel Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FOXF / Fox Factory Holding Corp.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
HAYW / Hayward Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)