Market Value3,095,892,814
Total Holdings1033
File Date2026-01-20
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)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
ACN / Accenture plc
PSX / Phillips 66
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GABC / German American Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
SOPH / SOPHiA GENETICS SA
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
OBDC / Blue Owl Capital Corporation
SSB / SouthState Bank Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
CFLT / Confluent, Inc.
ED / Consolidated Edison, Inc.
CGBL / Capital Group Core Balanced ETF
AHR / American Healthcare REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAST / Fastenal Company
ENB / Enbridge Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PSN / Parsons Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOGA / Moog, Inc. - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DNLI / Denali Therapeutics Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
HUM / Humana Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GLW / Corning Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GRWG / GrowGeneration Corp.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NTRA / Natera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRVO / CervoMed Inc.
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PSLV / Sprott Physical Silver Trust
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SB / Safe Bulkers, Inc.
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EA / Electronic Arts Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CRS / Carpenter Technology Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTF / DWS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BLND / Blend Labs, Inc.
ALTS / ALT5 Sigma Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYX / Paychex, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CI / The Cigna Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
POWL / Powell Industries, Inc.
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLI / Mueller Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SNV / Synovus Financial Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ENVX / Enovix Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AAON / AAON, Inc.
KIND / Nextdoor Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
WMB / The Williams Companies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CYBR / CyberArk Software Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRSL / Brightstar Lottery PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AR / Antero Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CYH / Community Health Systems, Inc.
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QBTS / D-Wave Quantum Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
AIFF / Firefly Neuroscience, Inc.
OVV / Ovintiv Inc.
KRMN / Karman Holdings Inc.
TLN / Talen Energy Corporation
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
TXRH / Texas Roadhouse, Inc.
CSGS / CSG Systems International, Inc.
BPOP / Popular, Inc.
BRO / Brown & Brown, Inc.
ACMR / ACM Research, Inc.
PATH / UiPath, Inc.
LNG / Cheniere Energy, Inc.
MOH / Molina Healthcare, Inc.
ZS / Zscaler, Inc.
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
URA / Global X Funds - Global X Uranium ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EG / Everest Group, Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WSM / Williams-Sonoma, Inc.
OPI / Office Properties Income Trust
GHI / Greystone Housing Impact Investors LP
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RITM / Rithm Capital Corp.
SMR / NuScale Power Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EXR / Extra Space Storage Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUOL / Duolingo, Inc.
FIS / Fidelity National Information Services, Inc.
PSIX / Power Solutions International, Inc.
PKG / Packaging Corporation of America
GWRE / Guidewire Software, Inc.
RHI / Robert Half Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PANW / Palo Alto Networks, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WCC / WESCO International, Inc.
XPRO / Expro Group Holdings N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc. Put
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc. Call
MHK / Mohawk Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
OXLC / Oxford Lane Capital Corp.
DVAX / Dynavax Technologies Corporation
IQV / IQVIA Holdings Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
GTLB / GitLab Inc.
TY / Tri-Continental Corporation
TEAM / Atlassian Corporation
ACP / Abrdn Income Credit Strategies Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
ORI / Old Republic International Corporation
MDT / Medtronic plc
BLD / TopBuild Corp.
ATNM / Actinium Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CHWY / Chewy, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
CRH / CRH plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLO / Clough Global Opportunities Fund
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
G / Genpact Limited
BYM / BlackRock Municipal Income Quality Trust
ITT / ITT Inc.
VLTO / Veralto Corporation
COO / The Cooper Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TECK N / Teck Resources Limited
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TFX / Teleflex Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
INOD / Innodata Inc.
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
GL / Globe Life Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CCL / Carnival Corporation Ltd.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
RBLX / Roblox Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
BA / The Boeing Company
ADT / ADT Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation Call
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
INTC / Intel Corporation
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc. Call
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
VSCO / Victoria's Secret & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
AN / AutoNation, Inc.
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company Call
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AOS / A. O. Smith Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM / Zoom Communications, Inc.
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGLD / Royal Gold, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTI / TechnipFMC plc
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AFRM / Affirm Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALIT / Alight, Inc.
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CION / CION Investment Corporation
BIRK / Birkenstock Holding plc
RSG / Republic Services, Inc.
PML / PIMCO Municipal Income Fund II
ETR / Entergy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ILMN / Illumina, Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
ESTC / Elastic N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSTG / Everpure, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
PFN / PIMCO Income Strategy Fund II
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CTM / Castellum, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMN / Federated Hermes Premier Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
POWI / Power Integrations, Inc. Call
POWI / Power Integrations, Inc.
IONQ / IonQ, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INCY / Incyte Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
AEIS / Advanced Energy Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
SO / The Southern Company
BMO / Bank of Montreal
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PDI / PIMCO Dynamic Income Fund
JQC / Nuveen Credit Strategies Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVAV / AeroVironment, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
USEW / Ea Series Trust - Cambria US EW ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CGGR / Capital Group Growth ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMRZ / Amrize AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
HBM / Hudbay Minerals Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APP / AppLovin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSA / Public Storage
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
APLD / Applied Digital Corporation
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AER / AerCap Holdings N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STKL / SunOpta Inc.
WM / Waste Management, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMM / 3M Company
VCV / Invesco California Value Municipal Income Trust
NTRS / Northern Trust Corporation
PDX / PIMCO Dynamic Income Strategy Fund
LODE / Comstock Inc. Call
CIEN / Ciena Corporation
MSTR / Strategy Inc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
LULU / lululemon athletica inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KMT / Kennametal Inc.
CB / Chubb Limited
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BWA / BorgWarner Inc.
NEM / Newmont Corporation
FTXP / Foothills Exploration, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CIWV / Citizens Financial Corp.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
TJX / The TJX Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HCWC / Healthy Choice Wellness Corp.
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TEI / Templeton Emerging Markets Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LIN / Linde plc
DJT / Trump Media & Technology Group Corp.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AUR / Aurora Innovation, Inc.
PLD / Prologis, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFC / Ellington Financial Inc.
PYPL / PayPal Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGIO / Agios Pharmaceuticals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
SRE / Sempra
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MEDP / Medpace Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ADSK / Autodesk, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
BITB / Bitwise Bitcoin ETF
BUSE / First Busey Corporation
V / Visa Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
RY / Royal Bank of Canada
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
VZ / Verizon Communications Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
PCF / High Income Securities Fund
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
CTVA / Corteva, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
XERS / Xeris Biopharma Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company Put
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
C / Citigroup Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RUSHA / Rush Enterprises, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EIX / Edison International
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAN / CVR Partners, LP - Limited Partnership
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
AFL / Aflac Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GEV / GE Vernova Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGI / S&P Global Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTMS / Putnam ETF Trust - Putnam Franklin Short Term Municipal Income ETF
STRL / Sterling Infrastructure, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COR / Cencora, Inc.
CGDV / Capital Group Dividend Value ETF
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AIG / American International Group, Inc.
FIX / Comfort Systems USA, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
NAT / Nordic American Tankers Limited
NTIP / Network-1 Technologies, Inc.
QUBT / Quantum Computing Inc.
SLP / Simulations Plus, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OIA / Invesco Municipal Income Opportunities Trust
EME / EMCOR Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MPT / Medical Properties Trust, Inc.
MPT / Medical Properties Trust, Inc. Call
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
B / Barrick Mining Corporation
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
EXE / Expand Energy Corporation
PCG / PG&E Corporation
GLD / SPDR Gold Shares
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
MP / MP Materials Corp.
DE / Deere & Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
AME / AMETEK, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated Call
STLD / Steel Dynamics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
GDDY / GoDaddy Inc.
ILPT / Industrial Logistics Properties Trust
ABBV / AbbVie Inc.
LYFT / Lyft, Inc.
MCO / Moody's Corporation
IP / International Paper Company
EXEL / Exelixis, Inc.
FERG / Ferguson Enterprises Inc. Call
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RGTI / Rigetti Computing, Inc.
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
EXC / Exelon Corporation
HOOD / Robinhood Markets, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGUS / Capital Group Core Equity ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FSSL / FS Specialty Lending Fund
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
APD / Air Products and Chemicals, Inc.
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
LECO / Lincoln Electric Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ISRG / Intuitive Surgical, Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
SNDK / Sandisk Corporation
MAS / Masco Corporation
OPEN / Opendoor Technologies Inc. Call
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
GEVO / Gevo, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
OPEN / Opendoor Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
RGTI / Rigetti Computing, Inc. Call
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
BITF / Bitfarms Ltd.
FERG / Ferguson Enterprises Inc.
GLD / SPDR Gold Shares Call
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
LODE / Comstock Inc.
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CRM / Salesforce, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARW / Arrow Electronics, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March