Market Value6,129,405,976
Total Holdings1694
File Date2026-05-18
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
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IRM / Iron Mountain Incorporated
IOVA / Iovance Biotherapeutics, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PATH / UiPath, Inc. Call
PATH / UiPath, Inc.
ABT / Abbott Laboratories
KGCRF / Kinross Gold Corporation - Equity Right
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SMR / NuScale Power Corporation
IMMR / Immersion Corporation
CYBR / CyberArk Software Ltd.
EGY / VAALCO Energy, Inc.
AA / Alcoa Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPW / Medical Properties Trust, Inc.
SEE / Sealed Air Corporation
IDCC / InterDigital, Inc.
BAM / Brookfield Asset Management Ltd.
FSLR / First Solar, Inc.
BELF.B / Bel Fuse Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DB / Deutsche Bank Aktiengesellschaft
BBY / Best Buy Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
XMTR / Xometry, Inc.
ENVA / Enova International, Inc.
DUOL / Duolingo, Inc.
EA / Electronic Arts Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNF / Fidelity National Financial, Inc.
ETSY / Etsy, Inc.
PIPR / Piper Sandler Companies
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VNT / Vontier Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NEM / Newmont Corporation Put
GIS / General Mills, Inc.
GE / General Electric Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NDSN / Nordson Corporation
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
RXRX / Recursion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILCV / iShares Trust - iShares Morningstar Value 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
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CECO / CECO Environmental Corp.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WM / Waste Management, Inc.
AEIS / Advanced Energy Industries, Inc.
TRI / Thomson Reuters Corporation
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
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DXCM / DexCom, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BPOP / Popular, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATLO / Ames National Corporation
INTC / Intel Corporation
RS / Reliance, Inc.
CME / CME Group Inc.
SIGI / Selective Insurance Group, Inc.
WAL / Western Alliance Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
ATKR / Atkore Inc.
MDT / Medtronic plc
CLX / The Clorox Company
CRAI / CRA International, Inc.
NFLX / Netflix, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRIM / Primoris Services Corporation
PCAR / PACCAR Inc
SERA / Sera Prognostics, Inc.
KNSL / Kinsale Capital Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
EQR / Equity Residential
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MEDP / Medpace Holdings, Inc.
TTEK / Tetra Tech, Inc.
RBA / RB Global, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
POOL / Pool Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HBNC / Horizon Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
TBBK / The Bancorp, Inc.
AGNC / AGNC Investment Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLD / Prologis, Inc.
SLF / Sun Life Financial Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MA / Mastercard Incorporated
MTH / Meritage Homes Corporation
ITW / Illinois Tool Works Inc.
PR / Permian Resources Corporation
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
GOF / Guggenheim Strategic Opportunities Fund
AVT / Avnet, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSS / Federal Signal Corporation
HWC / Hancock Whitney Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
PSN / Parsons Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BGT / BlackRock Floating Rate Income Trust
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
SON / Sonoco Products Company
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
ROKU / Roku, Inc.
KEY / KeyCorp
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MDB / MongoDB, Inc.
UVV / Universal Corporation
RF / Regions Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
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
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IQV / IQVIA Holdings Inc.
AON / Aon plc
UGI / UGI Corporation
CNR / Core Natural Resources, Inc.
ATO / Atmos Energy Corporation
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
FSK / FS KKR Capital Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ST / Sensata Technologies Holding plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVT / nVent Electric plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QEPC / Q.E.P. Co., Inc.
GRMN / Garmin Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXPO / Exponent, Inc.
MFA / MFA Financial, Inc.
OXSQ / Oxford Square Capital Corp.
NEE / NextEra Energy, Inc.
ELAN / Elanco Animal Health Incorporated
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MSCI / MSCI Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SFST / Southern First Bancshares, Inc.
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
KIM / Kimco Realty Corporation
CDP / COPT Defense Properties
REG / Regency Centers Corporation
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
PHK / PIMCO High Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HUN / Huntsman Corporation
ESE / ESCO Technologies Inc.
IFF / International Flavors & Fragrances Inc.
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FOX / Fox Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PINS / Pinterest, Inc.
CAG / Conagra Brands, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSLV / Sprott Physical Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GBDC / Golub Capital BDC, Inc.
SBRA / Sabra Health Care REIT, Inc.
WU / The Western Union Company
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
AMCR / Amcor plc
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HBAN / Huntington Bancshares Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRGP / Targa Resources Corp.
BITF / Bitfarms Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TER / Teradyne, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DDOG / Datadog, Inc.
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.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity 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
HALO / Halozyme Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTEX / Open Text Corporation
APO / Apollo Global Management, Inc.
HII / Huntington Ingalls Industries, Inc.
VRT / Vertiv Holdings Co
AER / AerCap Holdings N.V.
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
SH / ProShares Trust - ProShares Short S&P500
FVRR / Fiverr International Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
BIPC / Brookfield Infrastructure Corporation
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POR / Portland General Electric Company
IHD / Voya Emerging Markets High Dividend Equity Fund
UI / Ubiquiti Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FMIL / Fidelity Covington Trust - Fidelity New Millennium 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
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PWR / Quanta Services, Inc.
COHR / Coherent Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NMFC / New Mountain Finance Corporation
RKT / Rocket Companies, 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
PLTR / Palantir Technologies Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MTZ / MasTec, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CRUS / Cirrus Logic, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MVIS / MicroVision, Inc.
ONDS / Ondas Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
JOBY / Joby Aviation, Inc.
APTV / Aptiv PLC
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
RBLX / Roblox Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
APP / AppLovin Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MNDY / monday.com Ltd.
ZETA / Zeta Global Holdings Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PML / PIMCO Municipal Income Fund II
LZ / LegalZoom.com, Inc.
HSY / The Hershey Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAUM / iShares Gold Trust Micro
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JXN / Jackson Financial Inc.
RDW / Redwire Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BROS / Dutch Bros Inc.
TYRA / Tyra Biosciences, Inc.
ACT / Enact Holdings, Inc.
TMC / TMC the metals company Inc.
TOST / Toast, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
87S / Roivant Sciences Ltd.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
NVTS / Navitas Semiconductor Corporation
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
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
REI / Ring Energy, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IOT / Samsara Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PSX / Phillips 66
BOE / BlackRock Enhanced Global Dividend Trust
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
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
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRDO / Credo Technology Group Holding Ltd
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MLPA / Global X Funds - Global X MLP ETF
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
CGXU / Capital Group International Focus Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CGUS / Capital Group Core Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RGTI / Rigetti Computing, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
BRBR / BellRing Brands, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
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.
MDLZ / Mondelez International, Inc.
MIND / MIND Technology, Inc.
WPC / W. P. Carey Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
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
RBC / RBC Bearings Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
MGA N / Magna International Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GEHC / GE HealthCare Technologies Inc.
OMC / Omnicom Group Inc.
PSQ / ProShares Trust - ProShares Short QQQ
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CLS / Celestica Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABBV / AbbVie Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
SPGI / S&P Global Inc.
KFY / Korn Ferry
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ALPHA ARCHITECT TAIL RISK ETF / ETF (02072L540)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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
HIDV / AB Active ETFs, Inc. - AB US High Dividend ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CR / Crane Company
MFC / Manulife Financial Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
CASY / Casey's General Stores, Inc.
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.
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.
VMI / Valmont Industries, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DOG / ProShares Trust - ProShares Short Dow30
OMCL / Omnicell, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NAK / Northern Dynasty Minerals Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
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.
CHD / Church & Dwight Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDS / FactSet Research Systems Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
GD / General Dynamics Corporation
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MGM / MGM Resorts International
CGDG / Capital Group Dividend Growers ETF
HAIN / The Hain Celestial Group, Inc.
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth 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
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DGX / Quest Diagnostics Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ISHARES LARGE CAP VALUE ACTIVE ETF / ETF (09290C871)
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
RDDT / Reddit, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
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
SOLV / Solventum Corporation
HEIA / Heico Corp. - Class A
IRT / Independence Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, 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
EXPE / Expedia Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTAP / NetApp, Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIX / Wix.com Ltd.
NEOS ENHANCED INCOME CREDIT SELECT ETF / ETF (78433H659)
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
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
ECG / Everus Construction Group, Inc.
UBS / UBS Group AG
CI / The Cigna Group
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SITE / SiteOne Landscape Supply, Inc.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
PNNT / PennantPark Investment Corporation
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
CPS / Cooper-Standard Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GLNG / Golar LNG Limited
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
MPWR / Monolithic Power Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EXR / Extra Space Storage Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIFR / Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
TNET / TriNet Group, Inc.
AIOO / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer100 Protection ETF
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.
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
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
CREATIVE MEDIA & CMNTY TR COM / REIT (12564W219)
TDG / TransDigm Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DNOW / DNOW Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MKTN / Federated Hermes ETF Trust - Federated Hermes MDT Market Neutral ETF
HTGC / Hercules Capital, Inc.
OEI / Listed Funds Trust - Optimized Equity Income ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
Q / Qnity Electronics, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SYF / Synchrony Financial
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLVI / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR Premium Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
L10 / Medline Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SILA / Sila Realty Trust, Inc.
XLII / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR Premium Income ETF
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
AVRY / EA Series Trust - Avory Foundational ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BPRE / Bluerock Private Real Estate Fund
BST / BlackRock Science and Technology Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ECC / Eagle Point Credit Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
CNA / CNA Financial Corporation
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
EZPW / EZCORP, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ONTO / Onto Innovation Inc.
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
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKY / Champion Homes, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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
WRB / W. R. Berkley Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
B / Barrick Mining Corporation
O / Realty Income Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MKC.V / McCormick & Company, Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
CC / The Chemours Company
TRU / TransUnion
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
G / Genpact Limited
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRSH / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
MCO / Moody's Corporation
MTCH / Match Group, Inc.
CPAY / Corpay, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
ZG / Zillow Group, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
CPB / The Campbell's Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
SMR / NuScale Power Corporation Call
ASST / Strive, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc. Put
AGL / agilon health, inc.
CVCO / Cavco Industries, Inc.
CB / Chubb Limited Call
CHWY / Chewy, Inc.
WPRT / Westport Fuel Systems Inc.
SNAP / Snap Inc. Call
DORM / Dorman Products, Inc.
CMCT / Creative Media & Community Trust Corporation
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc Call
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
LAD / Lithia Motors, Inc.
ACGL / Arch Capital Group Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
BNT / Brookfield Wealth Solutions Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
RIOT / Riot Platforms, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CLOI / VanEck ETF Trust - VanEck CLO ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CPRI / Capri Holdings Limited
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PLTR / Palantir Technologies Inc. Call
BLD / TopBuild Corp.
FCNCB / First Citizens BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RYAN / Ryan Specialty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PAASF / Pan American Silver Corp. - Equity Right
REVG / REV Group, Inc.
SFM / Sprouts Farmers Market, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PTC / PTC Inc.
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ANET / Arista Networks, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVAV / AeroVironment, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
EXC / Exelon Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HIG / The Hartford Insurance Group, Inc.
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation Call
APD / Air Products and Chemicals, Inc. Call
LDI / loanDepot, Inc.
SPSC / SPS Commerce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLTR / Palantir Technologies Inc. Put
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
ICE / Intercontinental Exchange, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc. Call
TRBF / Angel Oak Funds Trust - Angel Oak Total Return ETF
HRTG / Heritage Insurance Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KR / The Kroger Co.
MS / Morgan Stanley Call
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
PYPL / PayPal Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TD / The Toronto-Dominion Bank
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
NFLX / Netflix, Inc. Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNL / Global Net Lease, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OPEN / Opendoor Technologies Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BBDC / Barings BDC, Inc.
SNDK / Sandisk Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
IOT / Samsara Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LKFN / Lakeland Financial Corporation
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FLEX / Flex Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MET / MetLife, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLUG / Plug Power Inc. Call
NOV / NOV Inc. Call
A / Agilent Technologies, Inc. Call
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
COIN / Coinbase Global, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQIX / Equinix, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSTR / Strategy Inc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
MSTR / Strategy Inc Call
EFX / Equifax Inc.
FCF / First Commonwealth Financial Corporation
HUM / Humana Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CSX / CSX Corporation
PDYN / Palladyne AI Corp.
HUM / Humana Inc. Call
HRL / Hormel Foods Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
NNN / NNN REIT, Inc.
CCFE / EA Series Trust - Concourse Capital Focused Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
VLTO / Veralto Corporation
PEG / Public Service Enterprise Group Incorporated
RGTI / Rigetti Computing, Inc. Call
PAYR / Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
MMS / Maximus, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc. Put
CMI / Cummins Inc.
ROAD / Construction Partners, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FWRG / First Watch Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VLO / Valero Energy Corporation
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GXO / GXO Logistics, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
BIRK / Birkenstock Holding plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
T / AT&T Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
CTRE / CareTrust REIT, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNOW / Snowflake Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SNTH / Tidal Trust III - MRP Synthequity ETF
CNQ / Canadian Natural Resources Limited
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GWRE / Guidewire Software, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FBRT / Franklin BSP Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYRN / Byrna Technologies Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LYB / LyondellBasell Industries N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BE / Bloom Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MFIC / MidCap Financial Investment Corporation
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
OSCR / Oscar Health, Inc.
DRI / Darden Restaurants, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CRSP / CRISPR Therapeutics AG
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HAL / Halliburton Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
CRSP / CRISPR Therapeutics AG Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
BBAI / BigBear.ai Holdings, Inc.
STX / Seagate Technology Holdings plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
NXT / Nextpower Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAUX / i-80 Gold Corp.
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
UBER / Uber Technologies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Call
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
OKTA / Okta, Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GBTC / Grayscale Bitcoin Trust (BTC)
SND / Smart Sand, Inc.
GIL / Gildan Activewear Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OWL / Blue Owl Capital Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AR / Antero Resources Corporation
AAPL / Apple Inc.
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
COP / ConocoPhillips
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SLB / SLB N.V. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / SLB N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BTU / Peabody Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GBCI / Glacier Bancorp, Inc.
EIX / Edison International
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JIII / Janus Detroit Street Trust - Janus Henderson Income ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CNC / Centene Corporation
AHR / American Healthcare REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSIF / MSC Income Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYX / Paychex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
TSCO / Tractor Supply Company Put
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
XT / iShares Trust - iShares Future Exponential Technologies ETF
PNFP / Pinnacle Financial Partners, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VIRT / Virtu Financial, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZTS / Zoetis Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
ALL / The Allstate Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TXRH / Texas Roadhouse, Inc.
ETR / Entergy Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
ORCL / Oracle Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
LFUS / Littelfuse, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RZLV / Rezolve AI PLC
J / Jacobs Solutions Inc.
CGIC / Capital Group International Core Equity ETF
DOV / Dover Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JQC / Nuveen Credit Strategies Income Fund
MS / Morgan Stanley Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
GEV / GE Vernova Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIFC / AI Financial Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AVAV / AeroVironment, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UCBI / United Community Banks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARIZ / Arisz Acquisition Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc. Call
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
D / Dominion Energy, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
THO / THOR Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAX / Baxter International Inc. Put
FTV / Fortive Corporation
LBTYK / Liberty Global Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ARCC / Ares Capital Corporation
INTC / Intel Corporation Call
MMM / 3M Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CION / CION Investment Corporation
MOD / Modine Manufacturing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMN / Eastman Chemical Company
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
PODD / Insulet Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GE / General Electric Company Put
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETHE / Grayscale Ethereum Staking ETF
BA / The Boeing Company Call
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc. Call
CLF / Cleveland-Cliffs Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc. Put
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AJG / Arthur J. Gallagher & Co.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
TEM / Tempus AI, Inc. Call
TEM / Tempus AI, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TDY / Teledyne Technologies Incorporated
BN / Brookfield Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
CRWV / CoreWeave, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLR / Fluor Corporation
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NTRS / Northern Trust Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
TOWN / TowneBank
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TT / Trane Technologies plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SOLS / Solstice Advanced Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTR / Nutrien Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XEL / Xcel Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
CPNG / Coupang, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
CPNG / Coupang, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MKSI / MKS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
Z / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
FLR / Fluor Corporation Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UNP / Union Pacific Corporation
RBRK / Rubrik, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DVN / Devon Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
ATCH / AtlasClear Holdings, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DGY / DTE Energy Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TDOC / Teladoc Health, Inc.
OFS / OFS Capital Corporation
ICLR / ICON Public Limited Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
QXO / QXO, Inc.
TRNS / Transcat, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PSEC / Prospect Capital Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
CRWV / CoreWeave, Inc. Call
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
FSCO / FS Credit Opportunities Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
HOOD / Robinhood Markets, Inc.
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
UNH / UnitedHealth Group Incorporated Call
ACN / Accenture plc
ACN / Accenture plc Call
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOOD / Robinhood Markets, Inc. Call
QLYS / Qualys, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NGL / NGL Energy Partners LP - Limited Partnership
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XRX / Xerox Holdings Corporation
AZZ / AZZ Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
PJT / PJT Partners Inc.
LPLA / LPL Financial Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
JAZZ / Jazz Pharmaceuticals plc
BEPC / Brookfield Renewable Corporation
AMZN / Amazon.com, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VTRS / Viatris Inc.
CVNA / Carvana Co.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
APA / APA Corporation
CTOR / Citius Oncology, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMZN / Amazon.com, Inc. Call
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BBN / BlackRock Taxable Municipal Bond Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CIWV / Citizens Financial Corp.
KAMO / Managed Portfolio Series - Kensington Credit Opportunities ETF
LLY / Eli Lilly and Company
EXEL / Exelixis, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MAR / Marriott International, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AKAM / Akamai Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TECK.B / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNX / CNX Resources Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XRXDW / Xerox Holdings Corporation - Equity Warrant
FDX / FedEx Corporation
BHM / Bluerock Homes Trust, Inc.
VG / Venture Global, Inc.
RTX / RTX Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HIMS / Hims & Hers Health, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc. Call
JKHY / Jack Henry & Associates, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OKLO / Oklo Inc.
PFE / Pfizer Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
OKLO / Oklo Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
IP / International Paper Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SLV / iShares Silver Trust Put
EXE / Expand Energy Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORCL / Oracle Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
SES / SES AI Corporation
COIN / Coinbase Global, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc. Put
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc. Put
GOOGL / Alphabet Inc. Put
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
F / Ford Motor Company Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KKR / KKR & Co. Inc.
CIM / Chimera Investment Corporation
ABT / Abbott Laboratories Call
NEM / Newmont Corporation
BG / Bunge Global SA
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation Put
STE / STERIS plc
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation Call
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
FTI / TechnipFMC plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call