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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note Call
UVV / Universal Corporation
CTSH / Cognizant Technology Solutions Corporation Put
IDXX / IDEXX Laboratories, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IXN / iShares Trust - iShares Global Tech ETF
PII / Polaris Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
CUBE / CubeSmart
GPN / Global Payments Inc.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
XYZ / Block, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IDCC / InterDigital, Inc.
FGBI / First Guaranty Bancshares, Inc.
OMF / OneMain Holdings, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
SENS / Senseonics Holdings, Inc.
WSO / Watsco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BPOP / Popular, Inc.
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRNS / Transcat, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust Call
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
ATKR / Atkore Inc.
STT / State Street Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
GIL / Gildan Activewear Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MEDP / Medpace Holdings, Inc.
TTEK / Tetra Tech, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
SLF N / Sun Life Financial Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
NSP / Insperity, Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
PR / Permian Resources Corporation
STLD / Steel Dynamics, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AVT / Avnet, Inc.
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
HWC / Hancock Whitney Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PSN / Parsons Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEN / Gen Digital Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UNM / Unum Group
CB / Chubb Limited
CB / Chubb Limited Call
SON / Sonoco Products Company
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SNAP / Snap Inc.
GNTY / Guaranty Bancshares, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TT / Trane Technologies plc
CVNA / Carvana Co.
MSTR / Strategy Inc
OHI / Omega Healthcare Investors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
SU / Suncor Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGNG / Global X Funds - Global X Aging Population ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HIVE / HIVE Digital Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SO / The Southern Company
ROKU / Roku, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
RIOT / Riot Platforms, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
FUBO / FuboTV Inc.
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
FSK / FS KKR Capital Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PDM / Piedmont Realty Trust, Inc.
CELH / Celsius Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
BTBT / Bit Digital, Inc.
DBX / Dropbox, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ARCC / Ares Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
WBD / Warner Bros. Discovery, Inc.
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSC / SPS Commerce, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QEPC / Q.E.P. Co., Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AMP / Ameriprise Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRO / Brown & Brown, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
AZZ / AZZ Inc.
EXPO / Exponent, Inc.
MFA / MFA Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BRK.A / Berkshire Hathaway Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ELAN / Elanco Animal Health Incorporated
BA / The Boeing Company
BA / The Boeing Company Call
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLAB / Silicon Laboratories Inc.
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLT / Hilton Worldwide Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
BN / Brookfield Corporation
CDP / COPT Defense Properties
PSA / Public Storage
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFE / New Fortress Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
THO / THOR Industries, Inc.
APH / Amphenol Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
WELL / Welltower Inc.
DOW / Dow Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KKR / KKR & Co. Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZNDF / AstraZeneca Plc
FOVL / iShares Trust - iShares Focused Value Factor ETF
PSLV / Sprott Physical Silver Trust
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACEL / Accel Entertainment, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BITF / Bitfarms Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
ETHE / Grayscale Ethereum Staking ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUI / Sun Communities, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HYLN / Hyliion Holdings Corp.
OTEX / Open Text Corporation
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SH / ProShares Trust - ProShares Short S&P500
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
NXT / Nextpower Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IOVA / Iovance Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MTCH / Match Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RLAY / Relay Therapeutics, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PWR / Quanta Services, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
BEPC / Brookfield Renewable Corporation
MIND / MIND Technology, Inc.
CNX / CNX Resources Corporation
EIX / Edison International
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QS / QuantumScape Corporation
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FUL / H.B. Fuller Company
SNOW / Snowflake Inc.
LKFN / Lakeland Financial Corporation
ZG / Zillow Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UWMC / UWM Holdings Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WD / Walker & Dunlop, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
NJR / New Jersey Resources Corporation
CRUS / Cirrus Logic, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MVIS / MicroVision, Inc.
ONDS / Ondas Inc.
VTRS / Viatris Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRMD / TORM plc
SOFI / SoFi Technologies, Inc.
CNXC / Concentrix Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AI / C3.ai, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HIMS / Hims & Hers Health, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
EXE / Expand Energy Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
APTV / Aptiv PLC
CHPT / ChargePoint Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NMG / Nouveau Monde Graphite Inc.
INVZ / Innoviz Technologies Ltd.
ASTS / AST SpaceMobile, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BBAI / BigBear.ai Holdings, Inc.
COIN / Coinbase Global, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
APP / AppLovin Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CPRI / Capri Holdings Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
EA / Electronic Arts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFAT / DFA Investment Dimensions Group Inc. - U.S. Targeted Value Portfolio
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCW / Mister Car Wash, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
YOU / Clear Secure, Inc.
XMTR / Xometry, Inc.
LZ / LegalZoom.com, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
SGHT / Sight Sciences, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DUOL / Duolingo, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
GXO / GXO Logistics, Inc.
GWRE / Guidewire Software, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDW / Redwire Corporation
ACT / Enact Holdings, Inc.
TMC / TMC the metals company Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CION / CION Investment Corporation
FWRG / First Watch Restaurant Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DGXX / Digi Power X Inc.
BXSL / Blackstone Secured Lending Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
TCPC / BlackRock TCP Capital Corp.
OXLC / Oxford Lane Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MRC / MRC Global Inc.
REI / Ring Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IOT / Samsara Inc.
IOT / Samsara Inc. Call
MAA / Mid-America Apartment Communities, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
PSX / Phillips 66
BOE / BlackRock Enhanced Global Dividend Trust
IRM / Iron Mountain Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CEG / Constellation Energy Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PDI / PIMCO Dynamic Income Fund
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
DUHP / DFA Investment Dimensions Group Inc. - U.S. High Relative Profitability Portfolio
CGUS / Capital Group Core Equity ETF
DFSV / DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
AAL / American Airlines Group Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LPLA / LPL Financial Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MATX / Matson, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKG / Packaging Corporation of America
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKH / Black Hills Corporation
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
CG / The Carlyle Group Inc.
FMC / FMC Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SKGR / SK Growth Opportunities Corporation
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
AVGO / Broadcom Inc.
BHM / Bluerock Homes Trust, Inc.
WDAY / Workday, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FANG / Diamondback Energy, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY N / Royal Bank of Canada
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
SLM / SLM Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KR / The Kroger Co.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NECB / Northeast Community Bancorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GWW / W.W. Grainger, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WPM / Wheaton Precious Metals Corp.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPGI / S&P Global Inc.
KFY / Korn Ferry
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBKR / Interactive Brokers Group, Inc.
PKST / Peakstone Realty Trust
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CR / Crane Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
LII / Lennox International Inc.
KVUE / Kenvue Inc.
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
KNF / Knife River Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NAK / Northern Dynasty Minerals Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMHC / Taylor Morrison Home Corporation
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
GSBD / Goldman Sachs BDC, Inc.
GD / General Dynamics Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ISRG / Intuitive Surgical, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MCD / McDonald's Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
URA / Global X Funds - Global X Uranium ETF
ICE / Intercontinental Exchange, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGX / Quest Diagnostics Incorporated
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FBTC / Fidelity Wise Origin Bitcoin Fund
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ADSK / Autodesk, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
CORZ / Core Scientific, Inc.
GNL / Global Net Lease, Inc.
T / AT&T Inc.
AHR / American Healthcare REIT, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
RDDT / Reddit, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
GE / General Electric Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
SERV / Serve Robotics Inc.
IMMR / Immersion Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
QXO / QXO, Inc.
MKZR / MacKenzie Realty Capital, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LINE / Lineage, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
CTOR / Citius Oncology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BNT / Brookfield Wealth Solutions Ltd.
SIRI / Sirius XM Holdings Inc.
WIX / Wix.com Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LULU / lululemon athletica inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
ECG / Everus Construction Group, Inc.
UBSG / UBS Group AG
CI / The Cigna Group
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SITE / SiteOne Landscape Supply, Inc.
BG / Bunge Global SA
MFSV / Mfs Active Exchange Traded Funds Trust
PNNT / PennantPark Investment Corporation
FLEX / Flex Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ECL / Ecolab Inc.
KMX / CarMax, Inc.
RIG / Transocean Ltd.
CPS / Cooper-Standard Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
VG / Venture Global, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SNDK / Sandisk Corporation
ATCH / AtlasClear Holdings, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CRWV / CoreWeave, Inc.
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDC / Teradata Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
VERSX / Vanguard Emerging Markets Stock Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TGT / Target Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VAIGX / Vanguard Advice Select International Growth Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
KLAC / KLA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
SMR / NuScale Power Corporation
GILD / Gilead Sciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TNET / TriNet Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AXP / American Express Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TDG / TransDigm Group Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMB / The Williams Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANET / Arista Networks, Inc.
MAIN / Main Street Capital Corporation
CY2 / Canadian National Railway Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
CIM / Chimera Investment Corporation
NXST / Nexstar Media Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXON / Axon Enterprise, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DY / Dycom Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CYBR / CyberArk Software Ltd.
BST / BlackRock Science and Technology Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENVA / Enova International, Inc.
BWA / BorgWarner Inc.
CNA / CNA Financial Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CLB / Core Laboratories Inc.
WOLF / Wolfspeed, Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
EZPW / EZCORP, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LFUS / Littelfuse, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
O / Realty Income Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
XOM / ExxonMobil Holdings Corporation
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GDDY / GoDaddy Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DE / Deere & Company
ETSY / Etsy, Inc.
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
LUV / Southwest Airlines Co.
UNIT / Uniti Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AIG / American International Group, Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MKC.V / McCormick & Company, Incorporated
CUZ / Cousins Properties Incorporated
BLD / TopBuild Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCJ / Cameco Corporation
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WEC / WEC Energy Group, Inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PODD / Insulet Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
GOLD / Gold.com, Inc.
KULR / KULR Technology Group, Inc.
OXY / Occidental Petroleum Corporation Call
UTHR / United Therapeutics Corporation
VIRC / Virco Mfg. Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US737446AT14 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
JBL / Jabil Inc.
IAUM / iShares Gold Trust Micro
RIG / Transocean Ltd. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WCN / Waste Connections, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PVH / PVH Corp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AOS / A. O. Smith Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
US207410AH48 / CONV. NOTE
OIA / Invesco Municipal Income Opportunities Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
IVZ / Invesco Ltd.
FICO / Fair Isaac Corporation
TPL / Texas Pacific Land Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
X / United States Steel Corporation
US753422AF15 / Rapid7 Inc
US298736AL30 / Euronet Worldwide Inc
US62886HBD26 / NCL Corp Ltd
SW / Smurfit Westrock Plc
IMAX / IMAX Corporation
MAT / Mattel, Inc.
US00971TAL52 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US48123VAE20 / CONV. NOTE
DFS / Discover Financial Services
US896945AD46 / TRIP 0 1/4 04/01/26
CHKP / Check Point Software Technologies Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
RC / Ready Capital Corporation
CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
IXP / iShares Trust - iShares Global Comm Services ETF
WSM / Williams-Sonoma, Inc.
SNX / TD SYNNEX Corporation
HST / Host Hotels & Resorts, Inc.
CMCT / Creative Media & Community Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CNR / Core Natural Resources, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IVT / InvenTrust Properties Corp.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
OCCI / OFS Credit Company, Inc.
NFLX / Netflix, Inc.
IRT / Independence Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
NVTS / Navitas Semiconductor Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TD / The Toronto-Dominion Bank
MDB / MongoDB, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INGR / Ingredion Incorporated
QBTS / D-Wave Quantum Inc.
DFAC / DFA Investment Dimensions Group Inc. - U.S. Core Equity 2 Portfolio
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
MDT / Medtronic plc Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
OKTA / Okta, Inc.
MTZ / MasTec, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
ACN / Accenture plc Call
GLNG / Golar LNG Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUM / Humana Inc.
HUM / Humana Inc. Call
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
SIGI / Selective Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
POOL / Pool Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMCI / Super Micro Computer, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTV / Fortive Corporation
DT / Dynatrace, Inc.
VLTO / Veralto Corporation
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
QSR / Restaurant Brands International Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRGP / Targa Resources Corp.
MMS / Maximus, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKY / Champion Homes, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MU / Micron Technology, Inc.