Market Value2,130,560,958
Total Holdings1037
File Date2025-08-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGBL / Capital Group Core Balanced ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc. Call
CNC / Centene Corporation
DLY / DoubleLine Yield Opportunities Fund
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BKR / Baker Hughes Company
CSWC / Capital Southwest Corporation
HNRG / Hallador Energy Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CC / The Chemours Company
FXE / Invesco CurrencyShares Euro Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MSFT / Microsoft Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
BST / BlackRock Science and Technology Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLX / The Clorox Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
SLV / iShares Silver Trust Call
PFN / PIMCO Income Strategy Fund II
PEG / Public Service Enterprise Group Incorporated
XPRO / Expro Group Holdings N.V.
PSA / Public Storage
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
MOD / Modine Manufacturing Company
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc.
IP / International Paper Company
ES / Eversource Energy
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
IPI / Intrepid Potash, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSQ / Calamos Strategic Total Return Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation Put
ALIT / Alight, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UHALB / U-Haul Holding Company - Series N
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXSL / Blackstone Secured Lending Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HQH / Abrdn Healthcare Investors
DFS / Discover Financial Services
OETO / Okeanis Eco Tankers Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSA / MSA Safety Incorporated
COLM / Columbia Sportswear Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LPTH / LightPath Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IDXX / IDEXX Laboratories, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
UNM / Unum Group
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ALVO / Alvotech
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ARDX / Ardelyx, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SGHT / Sight Sciences, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
INGN / Inogen, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TXRH / Texas Roadhouse, Inc.
AROC / Archrock, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MPLX / MPLX LP - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RIV / RiverNorth Opportunities Fund, Inc.
GDL / The GDL Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DSX / Diana Shipping Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DOLE / Dole plc
AON / Aon plc
MAYT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 May ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GAB / The Gabelli Equity Trust Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
BRW / Saba Capital Income & Opportunities Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CAVA / CAVA Group, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNM / Core & Main, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NAT / Nordic American Tankers Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TMCI / Treace Medical Concepts, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SILV / SilverCrest Metals Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PMF / PIMCO Municipal Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DSL / DoubleLine Income Solutions Fund
SNAP / Snap Inc.
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
FCN / FTI Consulting, Inc.
WST / West Pharmaceutical Services, Inc.
MMYT / MakeMyTrip Limited
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MKC / McCormick & Company, Incorporated
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
TREX / Trex Company, Inc.
TAYD / Taylor Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MHO / M/I Homes, Inc.
EFX / Enerflex Ltd.
QCRH / QCR Holdings, Inc.
X / United States Steel Corporation
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OII / Oceaneering International, Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
RZLV / Rezolve AI PLC
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AZPN / Aspen Technology, Inc.
HIMS / Hims & Hers Health, Inc.
SWK / Stanley Black & Decker, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PBF / PBF Energy Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
KGS / Kodiak Gas Services, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOD / Gladstone Commercial Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AGRO / Adecoagro S.A.
ANF / Abercrombie & Fitch Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
INGR / Ingredion Incorporated
LSTR / Landstar System, Inc.
LINC / Lincoln Educational Services Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RRX / Regal Rexnord Corporation
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FE / FirstEnergy Corp.
RACE / Ferrari N.V.
VLTO / Veralto Corporation
STT / State Street Corporation
NIE / Virtus Equity & Convertible Income Fund
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMRK / Gold.com, Inc.
SUM / Summit Materials, Inc.
CNI / Canadian National Railway Company
BG / Bunge Global SA
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HPF / John Hancock Preferred Income Fund II
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ALB / Albemarle Corporation
EGP / EastGroup Properties, Inc.
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FC / Franklin Covey Co.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
SHFS / SHF Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
POWL / Powell Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ENTG / Entegris, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LEO / BNY Mellon Strategic Municipals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRIM / Primoris Services Corporation
GEO / The GEO Group, Inc.
AEYE / AudioEye, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
EDRY / EuroDry Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLYA / Playa Hotels & Resorts N.V.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
URG / Ur-Energy Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
ITT / ITT Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNTH / Lantheus Holdings, Inc.
USAS / Americas Gold and Silver Corporation
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
AI / C3.ai, Inc. Call
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRNT / Kornit Digital Ltd.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTNT / Fortinet, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SBLK / Star Bulk Carriers Corp.
RUM / Rumble Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ADT / ADT Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UYG / ProShares Trust - ProShares Ultra Financials
THQ / Abrdn Healthcare Opportunities Fund
NYMT / New York Mortgage Trust, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation Call
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
OLED / Universal Display Corporation
TFC / Truist Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ET / Energy Transfer LP - Limited Partnership
NFE / New Fortress Energy Inc.
BSTZ / BlackRock Science and Technology Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWF / AllianceBernstein Global High Income Fund
IGR / CBRE Global Real Estate Income Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
THW / Abrdn World Healthcare Fund
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDI / PIMCO Dynamic Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MKL / Markel Group Inc.
MLI / Mueller Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TLN / Talen Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AX / Axos Financial, Inc.
NSC / Norfolk Southern Corporation
DOCS / Doximity, Inc.
HWM / Howmet Aerospace Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
UFPI / UFP Industries, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NOW / ServiceNow, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MWA / Mueller Water Products, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
WCN / Waste Connections, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SO / The Southern Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTC / The Toro Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RVT / Royce Small-Cap Trust, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
A / Agilent Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CHW / Calamos Global Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVLT / Commvault Systems, Inc.
BTX / BlackRock Innovation and Growth Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
FDX / FedEx Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
GM / General Motors Company Call
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDO / Pimco Dynamic Income Opportunities Fund
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
VVR / Invesco Senior Income Trust
THC / Tenet Healthcare Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BKCH / Global X Funds - Global X Blockchain ETF
BCZ / TELUS Corporation
BCSF / Bain Capital Specialty Finance, Inc.
STX / Seagate Technology Holdings plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
FOX / Fox Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
COOP / Mr. Cooper Group Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LRN / Stride, Inc.
BRSP / BrightSpire Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
INSM / Insmed Incorporated
CLS / Celestica Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
ETH / Grayscale Ethereum Staking Mini ETF
LH / Labcorp Holdings Inc.
TBBK / The Bancorp, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AUR / Aurora Innovation, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
CIO / City Office REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ADMA / ADMA Biologics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
UAL / United Airlines Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLB / SLB N.V. Call
PAAS / Pan American Silver Corp.
SLB / SLB N.V.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
RDDT / Reddit, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRI / Primerica, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JKHY / Jack Henry & Associates, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KMI / Kinder Morgan, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
AXP / American Express Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
MCK / McKesson Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RILY / BRC Group Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ASTS / AST SpaceMobile, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
BIIB / Biogen Inc.
MGM / MGM Resorts International
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
MCO / Moody's Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
F / Ford Motor Company
NEE / NextEra Energy, Inc.
F / Ford Motor Company Call
HRTX / Heron Therapeutics, Inc.
EBAY / eBay Inc.
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VVOS / Vivos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
CDE / Coeur Mining, Inc.
PLTR / Palantir Technologies Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
CDE / Coeur Mining, Inc. Call
HPI / John Hancock Preferred Income Fund
WFC / Wells Fargo & Company
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SOUN / SoundHound AI, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ENVX / Enovix Corporation
NYT / The New York Times Company
ABT / Abbott Laboratories
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
APP / AppLovin Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PHK / PIMCO High Income Fund
QCOM / QUALCOMM Incorporated
ONON / On Holding AG
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APLE / Apple Hospitality REIT, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
PINS / Pinterest, Inc.
J / Jacobs Solutions Inc.
PINS / Pinterest, Inc. Call
MCR / MFS Charter Income Trust
RF / Regions Financial Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
AMPX / Amprius Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CROX / Crocs, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
DELL / Dell Technologies Inc. Call
APLD / Applied Digital Corporation
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation Call
AAPL / Apple Inc. Put
CINF / Cincinnati Financial Corporation
EAT / Brinker International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
RIG / Transocean Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GLQ / Clough Global Equity Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
STEW / SRH Total Return Fund, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AIG / American International Group, Inc.
GLW / Corning Incorporated
IBRX / ImmunityBio, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc. Call
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc. Call
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
NUE / Nucor Corporation
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc. Call
ACHR / Archer Aviation Inc. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
D / Dominion Energy, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
RUN / Sunrun Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
EBS / Emergent BioSolutions Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
GILD / Gilead Sciences, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
KVUE / Kenvue Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
GE / General Electric Company
SOLV / Solventum Corporation
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
LB / LandBridge Company LLC
CRWV / CoreWeave, Inc.
SH / ProShares Trust - ProShares Short S&P500
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
BLK / BlackRock, Inc.
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
CRH / CRH plc
TSN / Tyson Foods, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
FN / Fabrinet
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAH / Cardinal Health, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OR / OR Royalties Inc.
TPL / Texas Pacific Land Corporation
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPR / Tapestry, Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
MUSA / Murphy USA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
NEM / Newmont Corporation
URI / United Rentals, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
JNJ / Johnson & Johnson Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
CHWY / Chewy, Inc.
LDOS / Leidos Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PAYC / Paycom Software, Inc.
FERG / Ferguson Enterprises Inc.
VAC / Marriott Vacations Worldwide Corporation
CRML / Critical Metals Corp.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KR / The Kroger Co.
VRT / Vertiv Holdings Co
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KNSL / Kinsale Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
ECC / Eagle Point Credit Company
STWD / Starwood Property Trust, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOF / Guggenheim Strategic Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
RMAX / RE/MAX Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
IBB / iShares Trust - iShares Biotechnology ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TECK N / Teck Resources Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBUS / Cibus, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVEX / Eve Holding, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PPG / PPG Industries, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NET / Cloudflare, Inc.
EXPD / Expeditors International of Washington, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RA / Brookfield Real Assets Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SOBO / South Bow Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCLD / CareCloud, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
K / Kellanova
GUG / Guggenheim Active Allocation Fund
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
FIX / Comfort Systems USA, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHI / D.R. Horton, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
HEQ / John Hancock Diversified Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCAB / BioAtla, Inc.
BX / Blackstone Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASPI / ASP Isotopes Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WHR / Whirlpool Corporation
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STE / STERIS plc
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRE / Sempra
JQC / Nuveen Credit Strategies Income Fund
HPS / John Hancock Preferred Income Fund III
AMCR / Amcor plc
IXN / iShares Trust - iShares Global Tech ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RDW / Redwire Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IRT / Independence Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AFL / Aflac Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company Call
MRNA / Moderna, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AG / First Majestic Silver Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
SFNC / Simmons First National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVNA / Carvana Co.
AXON / Axon Enterprise, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RC / Ready Capital Corporation
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SF / Stifel Financial Corp.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CALM / Cal-Maine Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
XOM / Exxon Mobil Corporation
XYZ / Block, Inc. Call
XYZ / Block, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
SUN / Sunoco LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RKLB / Rocket Lab Corporation
XYL / Xylem Inc.
DXCM / DexCom, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GIS / General Mills, Inc. Call
EFX / Equifax Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MU / Micron Technology, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRS / Carpenter Technology Corporation
ACHR / Archer Aviation Inc.
PGRE / Paramount Group, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
CG / The Carlyle Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CPRT / Copart, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
MMU / Western Asset Managed Municipals Fund Inc.
AER / AerCap Holdings N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
QBTS / D-Wave Quantum Inc.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd.
AKBA / Akebia Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKNG / DraftKings Inc.
TTD / The Trade Desk, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UBS / UBS Group AG
JXN / Jackson Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
CRDO / Credo Technology Group Holding Ltd
NRG / NRG Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YNDX / Yandex N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SMCI / Super Micro Computer, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APAM / Artisan Partners Asset Management Inc.
VNO / Vornado Realty Trust
MSTR / Strategy Inc
EME / EMCOR Group, Inc.
EDR / Endeavour Silver Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
OKLO / Oklo Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AME / AMETEK, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GMRE / Global Medical REIT Inc.
BAM / Brookfield Asset Management Ltd.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
RPM / RPM International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPMT / Granite Point Mortgage Trust Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PMM / Putnam Managed Municipal Income Trust
FLG / Flagstar Bank, National Association
TFSL / TFS Financial Corporation
SSB / SouthState Bank Corporation
CELH / Celsius Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WRN / Western Copper and Gold Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
OXLC / Oxford Lane Capital Corp.
PARA / Paramount Global
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LULU / lululemon athletica inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
DNN / Denison Mines Corp.
PSX / Phillips 66
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLGI.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
OLN / Olin Corporation
GLP / Global Partners LP - Limited Partnership
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
COLD / Americold Realty Trust, Inc.
GSAT / Globalstar, Inc.
MAIN / Main Street Capital Corporation
EQT / EQT Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
PKG / Packaging Corporation of America
OGE / OGE Energy Corp.
GLO / Clough Global Opportunities Fund
DD / DuPont de Nemours, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
SNA / Snap-on Incorporated
ETR / Entergy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
JBLU / JetBlue Airways Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BKFOF / Brookfield Corporation - Preferred Stock
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCCC / C4 Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
AGI N / Alamos Gold Inc.
BITB / Bitwise Bitcoin ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
LCID / Lucid Group, Inc.
TSCO / Tractor Supply Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SII / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
MPT / Medical Properties Trust, Inc.
PMX / PIMCO Municipal Income Fund III
CBAT / CBAK Energy Technology, Inc.
MGA / Magna International Inc.
SOFI / SoFi Technologies, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
EOSE / Eos Energy Enterprises, Inc.
WM / Waste Management, Inc.
NUVB / Nuvation Bio Inc.
VZ / Verizon Communications Inc. Call
IBKR / Interactive Brokers Group, Inc.
HQY / HealthEquity, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
LLY / Eli Lilly and Company Call
ORCL / Oracle Corporation
ONDS / Ondas Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BA / The Boeing Company
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLPR / Clipper Realty Inc.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PHYS / Sprott Physical Gold Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
MMM / 3M Company Call
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMER / Omeros Corporation
AM / Antero Midstream Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF