Market Value3,391,493,307
Total Holdings1321
File Date2025-08-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
PODD / Insulet Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
HUM / Humana Inc.
HUM / Humana Inc. Call
UNM / Unum Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
APH / Amphenol Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PSA / Public Storage
NVDA / NVIDIA Corporation Put
HIMS / Hims & Hers Health, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MARA / MARA Holdings, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
MKL / Markel Group Inc.
BAM / Brookfield Asset Management Ltd.
MSTR / Strategy Inc
PR / Permian Resources Corporation
MARA / MARA Holdings, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ASTS / AST SpaceMobile, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAARX / Vanguard Asset Allocation Fund
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MDLZ / Mondelez International, Inc.
ATCH / AtlasClear Holdings, Inc.
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation Call
XYZ / Block, Inc.
IBIT / iShares Bitcoin Trust ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DXCM / DexCom, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
ONDS / Ondas Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
KIM / Kimco Realty Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SKGR / SK Growth Opportunities Corporation
SLB / Schlumberger Limited Put
RSG / Republic Services, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WBD / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
IDXX / IDEXX Laboratories, Inc.
FTXP / Foothills Exploration, Inc.
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CTOR / Citius Oncology, Inc.
WOLF / Wolfspeed, Inc.
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BA / The Boeing Company Call
BA / The Boeing Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ABT / Abbott Laboratories
AIA / iShares Trust - iShares Asia 50 ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
CGGR / Capital Group Growth ETF
NECB / Northeast Community Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CHPT / ChargePoint Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNNT / PennantPark Investment Corporation
NFLX / Netflix, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
CGBD / Carlyle Secured Lending, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LOW / Lowe's Companies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRSP / BrightSpire Capital, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
WAL / Western Alliance Bancorporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc. Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
US207410AH48 / CONV. NOTE
OIA / Invesco Municipal Income Opportunities Trust
IVT / InvenTrust Properties Corp.
GOLD / Barrick Mining Corporation
OCCI / OFS Credit Company, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HST / Host Hotels & Resorts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CMCT / Creative Media & Community Trust Corporation
FICO / Fair Isaac Corporation
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
UTHR / United Therapeutics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US737446AT14 / CONV. NOTE
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US753422AF15 / Rapid7 Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
US62886HBD26 / NCL Corp Ltd
VIRC / Virco Mfg. Corporation
SNX / TD SYNNEX Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
SW / Smurfit Westrock Plc
CNQ / Canadian Natural Resources Limited
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IMAX / IMAX Corporation
PVH / PVH Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MAT / Mattel, Inc.
US00971TAL52 / CONV. NOTE
INGR / Ingredion Incorporated
US703343AG80 / Patrick Industries Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US48123VAE20 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
CNR / Core Natural Resources, Inc.
DFS / Discover Financial Services
US896945AD46 / TRIP 0 1/4 04/01/26
CHKP / Check Point Software Technologies Ltd.
JBL / Jabil Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SUPN / Supernus Pharmaceuticals, Inc.
IAUM / iShares Gold Trust Micro
RC / Ready Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMGN / Amgen Inc.
LKFN / Lakeland Financial Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BKH / Black Hills Corporation
DOV / Dover Corporation
WPC / W. P. Carey Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
WHR / Whirlpool Corporation
KEY / KeyCorp
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
THO / THOR Industries, Inc.
PTC / PTC Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CCJ / Cameco Corporation
SNDK / Sandisk Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BLD / TopBuild Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CGUS / Capital Group Core Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TRV / The Travelers Companies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GNL / Global Net Lease, Inc.
OBDC / Blue Owl Capital Corporation
ETR / Entergy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGT / Target Corporation
ETHE / Grayscale Ethereum Trust
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MCW / Mister Car Wash, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
ACT / Enact Holdings, Inc.
NRG / NRG Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CMG / Chipotle Mexican Grill, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IRM / Iron Mountain Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMPH / Amphastar Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
LNT / Alliant Energy Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GE / General Electric Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
FERG / Ferguson Enterprises Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EA / Electronic Arts Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company Put
WDAY / Workday, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SERV / Serve Robotics Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIM / Chimera Investment Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ABNB / Airbnb, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRUS / Cirrus Logic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FVRR / Fiverr International Ltd.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOOD / Robinhood Markets, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSX / CSX Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGNG / Global X Funds - Global X Aging Population ETF
CUBE / CubeSmart
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc. Call
HWC / Hancock Whitney Corporation
EFX / Equifax Inc.
HOOD / Robinhood Markets, Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
TRMD / TORM plc
RORO / Tidal Trust I - ATAC US Rotation ETF
COR / Cencora, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CUZ / Cousins Properties Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDW / Redwire Corporation
NLY / Annaly Capital Management, Inc.
KNF / Knife River Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SYK / Stryker Corporation
MFA / MFA Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PECO / Phillips Edison & Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATKR / Atkore Inc.
CELH / Celsius Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
SITE / SiteOne Landscape Supply, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CAG / Conagra Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IMMR / Immersion Corporation
OFS / OFS Capital Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEHC / GE HealthCare Technologies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
RIOT / Riot Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CG / The Carlyle Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VG / Venture Global, Inc.
GXO / GXO Logistics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
CPRI / Capri Holdings Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XMTR / Xometry, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
APTV / Aptiv PLC
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSCI / MSCI Inc.
WELL / Welltower Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRCC / Monroe Capital Corporation
AZO / AutoZone, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BHM / Bluerock Homes Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
MAIN / Main Street Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVNA / Carvana Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKST / Peakstone Realty Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
CNX / CNX Resources Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYLN / Hyliion Holdings Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WSO / Watsco, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PNC / The PNC Financial Services Group, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QBTS / D-Wave Quantum Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MIND / MIND Technology, Inc.
WIX / Wix.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MKZR / MacKenzie Realty Capital, Inc.
GOOG / Alphabet Inc. Call
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ECG / Everus Construction Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NMG / Nouveau Monde Graphite Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc. Call
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company Put
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
FE / FirstEnergy Corp.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HTGC / Hercules Capital, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWRE / Guidewire Software, Inc.
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OXLC / Oxford Lane Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTU / Intuit Inc.
ELAN / Elanco Animal Health Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTB / M&T Bank Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFIC / MidCap Financial Investment Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WD / Walker & Dunlop, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIG / Transocean Ltd. Call
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MNST / Monster Beverage Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
LZ / LegalZoom.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TFC / Truist Financial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MTH / Meritage Homes Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OMCL / Omnicell, Inc.
PPG / PPG Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
BRBR / BellRing Brands, Inc.
EXE / Expand Energy Corporation
NAK / Northern Dynasty Minerals Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KFY / Korn Ferry
GNTY / Guaranty Bancshares, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CORZ / Core Scientific, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDP / COPT Defense Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AA / Alcoa Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RLAY / Relay Therapeutics, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc. Put
OXY / Occidental Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FDS / FactSet Research Systems Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UBS / UBS Group AG
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation Call
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ANSS / ANSYS, Inc.
NEWT / NewtekOne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MVIS / MicroVision, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AA / Alcoa Corporation Call
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UWMC / UWM Holdings Corporation
CRWD / CrowdStrike Holdings, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REI / Ring Energy, Inc.
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
ACEL / Accel Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
DUOL / Duolingo, Inc.
QS / QuantumScape Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KULR / KULR Technology Group, Inc.
CVS / CVS Health Corporation Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
LBTYA / Liberty Global Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTD / The Trade Desk, Inc. Call
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
CARR / Carrier Global Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTD / The Trade Desk, Inc.
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
AI / C3.ai, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MS / Morgan Stanley Call
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
URA / Global X Funds - Global X Uranium ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLM / SLM Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
NXST / Nexstar Media Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRNA / Moderna, Inc.
BITF / Bitfarms Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
EQR / Equity Residential
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RRC / Range Resources Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PDM / Piedmont Realty Trust, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ZM / Zoom Communications Inc.
SKY / Champion Homes, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SENS / Senseonics Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRNS / Transcat, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIL / Gildan Activewear Inc.
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NTNX / Nutanix, Inc.
MCK / McKesson Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FUBO / fuboTV Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BTBT / Bit Digital, Inc.
DBX / Dropbox, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EXPO / Exponent, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLNG / FLEX LNG Ltd.
HALO / Halozyme Therapeutics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SGHT / Sight Sciences, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DK / Delek US Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ENVA / Enova International, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc.
SHOP / Shopify Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDDY / GoDaddy Inc.
NSP / Insperity, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIVN / Rivian Automotive, Inc.
CGGO / Capital Group Global Growth Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AHR / American Healthcare REIT, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
BBDC / Barings BDC, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
SMR / NuScale Power Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
FBRT / Franklin BSP Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFE / New Fortress Energy Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UNIT / Unity Group LLC
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TKR / The Timken Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RDDT / Reddit, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
APP / AppLovin Corporation
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
BST / BlackRock Science and Technology Trust
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEN / Gen Digital Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1 Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SUN / Sunoco LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BG / Bunge Global SA
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LVS / Las Vegas Sands Corp.
VST / Vistra Corp.
CVE / Cenovus Energy Inc.
MS / Morgan Stanley
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
VFC / V.F. Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FWRG / First Watch Restaurant Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
R / Ryder System, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TDOC / Teladoc Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
INVZ / Innoviz Technologies Ltd.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
O / Realty Income Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SLF / Sun Life Financial Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QXO / QXO, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
RGA / Reinsurance Group of America, Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGXX / Digi Power X Inc.
NJR / New Jersey Resources Corporation
FSCO / FS Credit Opportunities Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PAYC / Paycom Software, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
YOU / Clear Secure, Inc.
AZZ / AZZ Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BEPC / Brookfield Renewable Corporation
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GSBD / Goldman Sachs BDC, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VRT / Vertiv Holdings Co
FGBI / First Guaranty Bancshares, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CP / Canadian Pacific Kansas City Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRC / MRC Global Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BKT / BlackRock Income Trust, Inc.
IRT / Independence Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
CNXC / Concentrix Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BPOP / Popular, Inc.
HUN / Huntsman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
VZ / Verizon Communications Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ASH / Ashland Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNH / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company Call
LPLA / LPL Financial Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc. Call
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
NSA / National Storage Affiliates Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TROW / T. Rowe Price Group, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
TMC / TMC the metals company Inc.
HIVE / HIVE Digital Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd. Call
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDB / MongoDB, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SPSC / SPS Commerce, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
QLYS / Qualys, Inc.
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
TMHC / Taylor Morrison Home Corporation
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
EXC / Exelon Corporation
IOT / Samsara Inc. Call
IOT / Samsara Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BN / Brookfield Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
ACN / Accenture plc Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
BBAI / BigBear.ai Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVTS / Navitas Semiconductor Corporation
LFUS / Littelfuse, Inc.
SYM / Symbotic Inc. Call
SON / Sonoco Products Company
TCPC / BlackRock TCP Capital Corp.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CTAS / Cintas Corporation
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
RYAN / Ryan Specialty Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
IXN / iShares Trust - iShares Global Tech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLAB / Silicon Laboratories Inc.
SLV / iShares Silver Trust Call
LII / Lennox International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ICLR / ICON Public Limited Company
EBAY / eBay Inc.
FUL / H.B. Fuller Company
VLTO / Veralto Corporation
NTRS / Northern Trust Corporation
MMS / Maximus, Inc.
BAX / Baxter International Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRGP / Targa Resources Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MELI / MercadoLibre, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
UVV / Universal Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TTEK / Tetra Tech, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MKC.V / McCormick & Company, Incorporated
MKC.V / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BXSL / Blackstone Secured Lending Fund
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GWW / W.W. Grainger, Inc.
CR / Crane Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LIN / Linde plc
APA / APA Corporation
MTZ / MasTec, Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
HWM / Howmet Aerospace Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NXT / Nextracker Inc.
EIX / Edison International
HAL / Halliburton Company
HAL / Halliburton Company Call
IQV / IQVIA Holdings Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
CION / CION Investment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NOV / NOV Inc.
NOV / NOV Inc. Call
SYM / Symbotic Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AGNC / AGNC Investment Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MATX / Matson, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
AVGO / Broadcom Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFSV / Mfs Active Exchange Traded Funds Trust
SIGI / Selective Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
DT / Dynatrace, Inc.
WBS / Webster Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DKNG / DraftKings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HQY / HealthEquity, Inc.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
FOX / Fox Corporation
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VRSN / VeriSign, Inc.
TNET / TriNet Group, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
IBB / iShares Trust - iShares Biotechnology ETF
CRWV / CoreWeave, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CMI / Cummins Inc. Put
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZPW / EZCORP, Inc.
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLW / Corning Incorporated
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROL / Rollins, Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DY / Dycom Industries, Inc.
PJT / PJT Partners Inc.
IFF / International Flavors & Fragrances Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ROST / Ross Stores, Inc.
SH / ProShares Trust - ProShares Short S&P500
MCHP / Microchip Technology Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLNG / Golar LNG Limited
LINE / Lineage, Inc.
4RX0 / Zurn Elkay Water Solutions Corporation
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF