Market Value4,168,501,856
Total Holdings1473
File Date2025-10-29
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
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CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
FSK / FS KKR Capital Corp.
AMCR / Amcor plc
LAD / Lithia Motors, Inc.
HTGC / Hercules Capital, Inc.
CC / The Chemours Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
GPN / Global Payments Inc.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
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
SBUX / Starbucks Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CPAY / Corpay, Inc.
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
IXN / iShares Trust - iShares Global Tech ETF
DXCM / DexCom, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation 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
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note Call
LVS / Las Vegas Sands Corp.
SENS / Senseonics Holdings, Inc.
WSO / Watsco, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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
EWBC / East West Bancorp, Inc.
FFIV / F5, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IXP / iShares Trust - iShares Global Comm Services 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.
JQC / Nuveen Credit Strategies Income Fund
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIIB / Biogen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
RS / Reliance, Inc.
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
ATKR / Atkore Inc.
STT / State Street Corporation
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
GIL / Gildan Activewear Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PCAR / PACCAR Inc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
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.
TBBK / The Bancorp, 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
FIX / Comfort Systems USA, Inc.
PR / Permian Resources Corporation
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
TYL / Tyler Technologies, 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
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
CTSH / Cognizant Technology Solutions Corporation Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ITB / iShares Trust - iShares U.S. Home Construction 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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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.
SNAP / Snap Inc. Call
GNTY / Guaranty Bancshares, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TT / Trane Technologies plc
F / Ford Motor Company
F / Ford Motor Company Call
CVNA / Carvana Co.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
OHI / Omega Healthcare Investors, Inc.
BTU / Peabody Energy Corporation
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
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
SU / Suncor Energy 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
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
VICI / VICI Properties Inc.
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Call
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MDB / MongoDB, Inc.
UVV / Universal Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RF / Regions Financial Corporation
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
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.
ATO / Atmos Energy Corporation
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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.
KT / KT Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PTEN / Patterson-UTI Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
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.
PFG / Principal Financial Group, 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
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
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
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
NVT / nVent Electric plc
ROAD / Construction Partners, Inc.
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
SLB / SLB N.V.
SLB / SLB N.V. Call
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
BJ / BJ's Wholesale Club Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QEPC / Q.E.P. Co., Inc.
KDP / Keurig Dr Pepper Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AMP / Ameriprise Financial, Inc.
BE / Bloom Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AZZ / AZZ Inc.
EXPO / Exponent, Inc.
MFA / MFA Financial, Inc.
OXSQ / Oxford Square Capital Corp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QTUM / ETF Series Solutions - Defiance Quantum ETF
BRK.A / Berkshire Hathaway Inc.
ELAN / Elanco Animal Health Incorporated
CBOE / Cboe Global Markets, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
OCCI / OFS Credit Company, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
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.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
KIM / Kimco Realty Corporation
CDP / COPT Defense Properties
PSA / Public Storage
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
THO / THOR Industries, Inc.
APH / Amphenol Corporation
BN / Brookfield Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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.
WELL / Welltower Inc.
DOW / Dow Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
PSLV / Sprott Physical Silver Trust
ARW / Arrow Electronics, Inc.
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
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
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
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DT / Dynatrace, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
PPL / PPL Corporation
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
HALO / Halozyme Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
OTEX / Open Text Corporation
APO / Apollo Global Management, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HERO / Global X Funds - Global X Video Games & Esports ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
VRT / Vertiv Holdings Co
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
CARR / Carrier Global Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan 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.
POR / Portland General Electric Company
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
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
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.
STRL / Sterling Infrastructure, 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
NMFC / New Mountain Finance Corporation
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUL / H.B. Fuller Company
SNOW / Snowflake Inc.
DYN / Dyne Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
ZG / Zillow Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
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
MTZ / MasTec, Inc.
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.
TEAM / Atlassian Corporation
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
FSLR / First Solar, Inc.
SOFI / SoFi Technologies, Inc.
CNXC / Concentrix Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FCNCA / First Citizens BancShares, Inc.
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
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
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
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan 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
OSCR / Oscar Health, Inc.
RBLX / Roblox Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NMG / Nouveau Monde Graphite Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
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.
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
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
V / Visa Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ZETA / Zeta Global Holdings Corp.
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.
OKLO / Oklo Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
HSY / The Hershey Company
PECO / Phillips Edison & Company, 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.
MCHI / iShares Trust - iShares MSCI China ETF
GWRE / Guidewire Software, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
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.
TOST / Toast, 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
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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
COOP / Mr. Cooper Group Inc.
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.
ENPH / Enphase Energy, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
TCPC / BlackRock TCP Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MRC / MRC Global Inc.
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
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
ZBRA / Zebra Technologies Corporation
HQY / HealthEquity, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DASH / DoorDash, Inc.
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
META / Meta Platforms, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value 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.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
AAL / American Airlines Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
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
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.
FIVE / Five Below, Inc. Call
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
QBTS / D-Wave Quantum Inc.
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
BULL / Webull Corporation
UPXI / Upexi, Inc.
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
WPC / W. P. Carey Inc.
PNR / Pentair plc
QLYS / Qualys, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
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)
RBC / RBC Bearings Incorporated
BAM / Brookfield Asset Management Ltd.
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
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
ENFFF / Enbridge Inc. - Preferred Security
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
CMI / Cummins Inc. Put
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
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.
NXT / Nextpower Inc.
ABBV / AbbVie Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
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
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
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.
EGY / VAALCO Energy, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
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
DOG / ProShares Trust - ProShares Short Dow30
HEI / HEICO Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
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
SRFM / Surf Air Mobility Inc.
TMHC / Taylor Morrison Home Corporation
VRSN / VeriSign, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
FAST / Fastenal Company
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
AME / AMETEK, Inc.
URA / Global X Funds - Global X Uranium ETF
ICE / Intercontinental Exchange, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGX / Quest Diagnostics Incorporated
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
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
EETH / ProShares Trust - ProShares Ether 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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
GNL / Global Net Lease, Inc.
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
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
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
RDDT / Reddit, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
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
HEIA / Heico Corp. - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IRT / Independence Realty Trust, Inc.
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
PAG / Penske Automotive Group, Inc.
MSI / Motorola Solutions, 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.
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
WENA / Anew Medical, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
EXPE / Expedia Group, Inc.
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
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ETH / Grayscale Ethereum Staking Mini 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
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
BNT / Brookfield Wealth Solutions Ltd.
SIRI / Sirius XM Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ALLE / Allegion plc
ECG / Everus Construction Group, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
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
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
MFSV / Mfs Active Exchange Traded Funds Trust
PNNT / PennantPark Investment Corporation
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
FLEX / Flex Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
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.
KMX / CarMax, Inc. Call
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.
IDXX / IDEXX Laboratories, 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
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
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
MPWR / Monolithic Power Systems, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
KSS / Kohl's 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
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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
GOOG / Alphabet Inc. Put
BBY / Best Buy Co., Inc.
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
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
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.
HRTG / Heritage Insurance Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEM / Agnico Eagle Mines Limited
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BKT.RT / BlackRock Income Trust, Inc. - Equity Right
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BMO / Bank of Montreal
CIM / Chimera Investment Corporation
NXST / Nexstar Media Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
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
SYF / Synchrony Financial
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CFG / Citizens Financial Group, 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.
DAL / Delta Air Lines, Inc.
DY / Dycom Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
EXEL / Exelixis, 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
WRB / W. R. Berkley Corporation
B / Barrick Mining Corporation
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
CDNS / Cadence Design Systems, Inc.
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
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics 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
CRH / CRH plc
DE / Deere & Company
ETSY / Etsy, Inc.
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, 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)
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
OLLI / Ollie's Bargain Outlet Holdings, Inc.
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
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
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
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WEC / WEC Energy Group, Inc.
PJT / PJT Partners Inc.
ABT / Abbott Laboratories
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.
HIVE / HIVE Digital Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd. Call
AI / C3.ai, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
MATX / Matson, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Put
CORZ / Core Scientific, Inc.
AA / Alcoa Corporation Call
NFE / New Fortress Energy Inc.
CHPT / ChargePoint Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
SNDK / Sandisk Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SERV / Serve Robotics Inc.
TRMD / TORM plc
KNF / Knife River Corporation
SKX / Skechers U.S.A., Inc.
MRCC / Monroe Capital Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYLN / Hyliion Holdings Corp.
MIND / MIND Technology, Inc.
MKZR / MacKenzie Realty Capital, Inc.
OXLC / Oxford Lane Capital Corp.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OMC / Omnicom Group Inc.
RLAY / Relay Therapeutics, Inc.
ANSS / ANSYS, Inc.
UWMC / UWM Holdings Corporation
DBX / Dropbox, Inc.
SGHT / Sight Sciences, Inc.
UNIT / Uniti Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LUV / Southwest Airlines Co.
FOVL / iShares Trust - iShares Focused Value Factor ETF
INVZ / Innoviz Technologies Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PII / Polaris Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SKGR / SK Growth Opportunities Corporation
NECB / Northeast Community Bancorp, Inc.
BTBT / Bit Digital, Inc.
RGTI / Rigetti Computing, Inc. Call
TPR / Tapestry, Inc.
SLB / SLB N.V. Put
AAPL / Apple Inc. Call
TMC / TMC the metals company Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
R / Ryder System, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NVTS / Navitas Semiconductor Corporation
WIX / Wix.com Ltd.
SH / ProShares Trust - ProShares Short S&P500
WOLF / Wolfspeed, Inc.
ATCH / AtlasClear Holdings, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FOX / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
MDT / Medtronic plc Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IOO / iShares Trust - iShares Global 100 ETF
ACN / Accenture plc
ACN / Accenture plc Call
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
SIGI / Selective Insurance Group, Inc.
GLNG / Golar LNG Limited
HUM / Humana Inc.
HUM / Humana Inc. Call
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
OMCL / Omnicell, Inc.
POOL / Pool Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEM / Tempus AI, Inc.
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
AMT / American Tower Corporation
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
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NOW / ServiceNow, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
WCC / WESCO International, Inc.
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
AIFC / AI Financial Corporation
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
TRGP / Targa Resources Corp.
MMS / Maximus, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FVRR / Fiverr International Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SKY / Champion Homes, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OPEN / Opendoor Technologies 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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NAK / Northern Dynasty Minerals Ltd.
IOVA / Iovance Biotherapeutics, Inc.