Market Value1,579,184,022
Total Holdings898
File Date2026-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONDS / Ondas Inc. Call
ONDS / Ondas Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NLY / Annaly Capital Management, Inc.
BTBT / Bit Digital, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SOLS / Solstice Advanced Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
THW / Abrdn World Healthcare Fund
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
CLPR / Clipper Realty Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CBUS / Cibus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRH / CRH plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FGNX / FG Nexus Inc.
FGNX / FG Nexus Inc. Call
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MAIN / Main Street Capital Corporation
MCR / MFS Charter Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MKL / Markel Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRT / Vertiv Holdings Co
ACV / Virtus Diversified Income & Convertible Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IREN / IREN Limited Call
CCL / Carnival Corporation Ltd. Call
XYZ / Block, Inc.
WEN / The Wendy's Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABNB / Airbnb, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
CLS / Celestica Inc.
CTSH / Cognizant Technology Solutions Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
DG / Dollar General Corporation
ENSG / The Ensign Group, Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GDV / The Gabelli Dividend & Income Trust
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BTC / Grayscale Bitcoin Mini Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWC / iShares Trust - iShares Micro-Cap ETF
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FTI / TechnipFMC plc
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RL / Ralph Lauren Corporation
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
VUZI / Vuzix Corporation
PFN / PIMCO Income Strategy Fund II
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
NAD / Nuveen Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLN / Talen Energy Corporation
SOFI / SoFi Technologies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHK / PIMCO High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
WGO / Winnebago Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLQ / Clough Global Equity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
CCCS / CCC Intelligent Solutions Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ENVX / Enovix Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RC / Ready Capital Corporation
SOUN / SoundHound AI, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
CG / The Carlyle Group Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GLO / Clough Global Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
NFE / New Fortress Energy Inc.
SBUX / Starbucks Corporation
AGI N / Alamos Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEQ / John Hancock Diversified Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHW / Calamos Global Dynamic Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SO / The Southern Company
QBTS / D-Wave Quantum Inc.
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWM / Howmet Aerospace Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBN / BlackRock Taxable Municipal Bond Trust
CRCL / Circle Internet Group, Inc. Put
CRCL / Circle Internet Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUVB / Nuvation Bio Inc.
TECK N / Teck Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BROS / Dutch Bros Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BAR / GraniteShares Gold Trust
NOW / ServiceNow, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
NXXT / NextNRG, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
LEU / Centrus Energy Corp. Call
SBLK / Star Bulk Carriers Corp.
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OR / OR Royalties Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RGTI / Rigetti Computing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
APDO.L / MidCap Financial Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
THC / Tenet Healthcare Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
YNDX / Yandex N.V.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BULL / Webull Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENFFF / Enbridge Inc. - Preferred Security
MSTR / Strategy Inc
FDX / FedEx Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
GM / General Motors Company Call
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BCZ / TELUS Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc Call
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DOC / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ASTS / AST SpaceMobile, Inc.
PLUG / Plug Power Inc.
RITM / Rithm Capital Corp.
MA / Mastercard Incorporated
SLB / SLB N.V. Call
AVAV / AeroVironment, Inc.
UAL / United Airlines Holdings, Inc.
RDDT / Reddit, Inc.
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLEX / Flex Ltd.
AXP / American Express Company Call
AXP / American Express Company
CTVA / Corteva, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RILY / BRC Group Holdings, Inc.
ASTS / AST SpaceMobile, Inc. Call
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
MCO / Moody's Corporation
SII / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USAS / Americas Gold and Silver Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
HRTX / Heron Therapeutics, Inc.
VVOS / Vivos Therapeutics, Inc.
HPI / John Hancock Preferred Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
EQT / EQT Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NYT / The New York Times Company
ELV / Elevance Health, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc. Call
WELL / Welltower Inc.
ONON / On Holding AG
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
LEN / Lennar Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc. Call
APP / AppLovin Corporation
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
AMPX / Amprius Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
CCJ / Cameco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NVT / nVent Electric plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
IBIT / iShares Bitcoin Trust ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDR / Endeavour Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAIGX / Vanguard Advice Select International Growth Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STEW / SRH Total Return Fund, Inc.
APO / Apollo Global Management, Inc.
FNF / Fidelity National Financial, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EPAM / EPAM Systems, Inc.
MMM / 3M Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OBDC / Blue Owl Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc.
MNST / Monster Beverage Corporation
LB / LandBridge Company LLC
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
AIG / American International Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
IBRX / ImmunityBio, Inc.
ACN / Accenture plc
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
MPT / Medical Properties Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
VST / Vistra Corp.
PGR / The Progressive Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VST / Vistra Corp. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
KEY / KeyCorp
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CSCO / Cisco Systems, Inc.
CRWV / CoreWeave, Inc.
CSCO / Cisco Systems, Inc. Call
RUN / Sunrun Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation Call
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWV / CoreWeave, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPL / Texas Pacific Land Corporation
MBB / iShares Trust - iShares MBS ETF
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Call
TSLA / Tesla, Inc.
CAT / Caterpillar Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GLW / Corning Incorporated Call
GLW / Corning Incorporated
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
KVUE / Kenvue Inc. Call
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
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.
PM / Philip Morris International Inc.
EVEX / Eve Holding, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
USB / U.S. Bancorp
CW / Curtiss-Wright Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GE / General Electric Company
SOLV / Solventum Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation Call
T / AT&T Inc. Call
DVN / Devon Energy Corporation
BE / Bloom Energy Corporation
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company Call
WAT / Waters Corporation
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
NVMI / Nova Ltd.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
BMNR / Bitmine Immersion Technologies, Inc.
CVS / CVS Health Corporation Call
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Put
QSR / Restaurant Brands International Inc.
BMNR / Bitmine Immersion Technologies, Inc. Put
DLR / Digital Realty Trust, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
XOM / Exxon Mobil Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
IOVA / Iovance Biotherapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BE / Bloom Energy Corporation Call
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company Put
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
ECC / Eagle Point Credit Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALT / Altimmune, Inc.
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
BLK / BlackRock, Inc.
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RA / Brookfield Real Assets Income Fund Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EVR / Evercore Inc.
IREN / IREN Limited
CCL / Carnival Corporation Ltd.
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AHR / American Healthcare REIT, Inc.
AME / AMETEK, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AM / Antero Midstream Corporation
AIT / Applied Industrial Technologies, Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BKR / Baker Hughes Company
TBBK / The Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BITB / Bitwise Bitcoin ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BLND / Blend Labs, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CRS / Carpenter Technology Corporation
CVNA / Carvana Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CIO / City Office REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FIX / Comfort Systems USA, Inc.
CMRC / Commerce.com, Inc.
DD / DuPont de Nemours, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FN / Fabrinet
FERG / Ferguson Enterprises Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FCNCA / First Citizens BancShares, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTNT / Fortinet, Inc.
FOX / Fox Corporation
FTAI / FTAI Aviation Ltd.
KDP / Keurig Dr Pepper Inc.
GEHC / GE HealthCare Technologies Inc.
BKCH / Global X Funds - Global X Blockchain ETF
ETH / Grayscale Ethereum Staking Mini ETF
ETHE / Grayscale Ethereum Staking ETF
HQY / HealthEquity, Inc.
HALO / Halozyme Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
DDTO / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October
INSM / Insmed Incorporated
IBP / Installed Building Products, Inc.
ICE / Intercontinental Exchange, Inc.
FXE / Invesco CurrencyShares Euro Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IONQ / IonQ, Inc.
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
KNSA / Kiniksa Pharmaceuticals International, plc
LH / Labcorp Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LDI / loanDepot, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OGE / OGE Energy Corp.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
OPEN / Opendoor Technologies Inc.
PAYC / Paycom Software, Inc.
PAHC / Phibro Animal Health Corporation
PDO / Pimco Dynamic Income Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
UYG / ProShares Trust - ProShares Ultra Financials
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RJF / Raymond James Financial, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
REVG / REV Group, Inc.
RVMD / Revolution Medicines, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
RKT / Rocket Companies, Inc.
RKLB / Rocket Lab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SSB / SouthState Bank Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
WULF / TeraWulf Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TTD / The Trade Desk, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
UMBF / UMB Financial Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
UTHR / United Therapeutics Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WCN / Waste Connections, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WHR / Whirlpool Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDAY / Workday, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
A781 / Sprott Inc.
BEAT / HeartBeam, Inc.
CARR / Carrier Global Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COR / Cencora, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
DHR / Danaher Corporation
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACGL / Arch Capital Group Ltd.
PCG / PG&E Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBTYK / Liberty Global Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGBL / Capital Group Core Balanced ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CSWC / Capital Southwest Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BJ / BJ's Wholesale Club Holdings, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
EVRG / Evergy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BST / BlackRock Science and Technology Trust
MMU / Western Asset Managed Municipals Fund Inc.
MMM / 3M Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc. Call
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GBTC / Grayscale Bitcoin Trust (BTC)
LNG / Cheniere Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYY / Sysco Corporation
PSLV / Sprott Physical Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TGT / Target Corporation
TGT / Target Corporation Call
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
PML / PIMCO Municipal Income Fund II
FCX / Freeport-McMoRan Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FCX / Freeport-McMoRan Inc. Call
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
AMT / American Tower Corporation Call
WDC / Western Digital Corporation Call
TT / Trane Technologies plc
PPL / PPL Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
THQ / Abrdn Healthcare Opportunities Fund
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
LITE / Lumentum Holdings Inc.
MAR / Marriott International, Inc.
NVTS / Navitas Semiconductor Corporation
NVTS / Navitas Semiconductor Corporation Put
ZTR / Virtus Global Dividend & Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
DE / Deere & Company
DE / Deere & Company Call
GLAD / Gladstone Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
JNJ / Johnson & Johnson Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
STGW / Stagwell Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAAU / Goldman Sachs Physical Gold ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
KR / The Kroger Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LYB / LyondellBasell Industries N.V. Call
AMCR / Amcor plc
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARW / Arrow Electronics, Inc.
VSAT / Viasat, Inc.
JQC / Nuveen Credit Strategies Income Fund
HPS / John Hancock Preferred Income Fund III
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMC / Omnicom Group Inc.
RMAX / RE/MAX Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KIO / KKR Income Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc. Put
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IXJ / iShares Trust - iShares Global Healthcare 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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BPRE / Bluerock Private Real Estate Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EOG / EOG Resources, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
IBB / iShares Trust - iShares Biotechnology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NZF / Nuveen Municipal Credit Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TER / Teradyne, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
NVDA / NVIDIA Corporation Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
DVLT / Datavault AI Inc.
CVX / Chevron Corporation Call
URTH / iShares, Inc. - iShares MSCI World ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SF / Stifel Financial Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
IRT / Independence Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
SFNC / Simmons First National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ETD / Ethan Allen Interiors Inc.
ETD / Ethan Allen Interiors Inc. Call
DNLI / Denali Therapeutics Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
PSQ / ProShares Trust - ProShares Short QQQ
SUN / Sunoco LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership Call
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MU / Micron Technology, Inc. Call
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CGGR / Capital Group Growth ETF
ASTI / Ascent Solar Technologies, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CW / Curtiss-Wright Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABCL / AbCellera Biologics Inc.
ABCL / AbCellera Biologics Inc. Call
MSFT / Microsoft Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BINV / The 2023 ETF Series Trust - Brandes International ETF
LEU / Centrus Energy Corp.
BUI.RT / BlackRock Utilities, Infrastructure & Power Opportunities Trust - Equity Right
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Put
DELL / Dell Technologies Inc. Call
ATCH / AtlasClear Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
XPRO / Expro Group Holdings N.V.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc. Call
NFLX / Netflix, Inc. Call
AMGN / Amgen Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
GLD / SPDR Gold Shares
FTXP / Foothills Exploration, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AG / First Majestic Silver Corp. Put
OWL / Blue Owl Capital Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
LITE / Lumentum Holdings Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BSX / Boston Scientific Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers 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
WMT / Walmart Inc.
PZG / Paramount Gold Nevada Corp.
CVX / Chevron Corporation
ALLW / State Street Bridgewater All Weather ETF
CAL / Caleres, Inc. Put
CAL / Caleres, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
CAL / Caleres, Inc. Call
DEFT / DeFi Technologies Inc.
PYPD / PolyPid Ltd.
SPCE / Virgin Galactic Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF