Market Value3,043,904,051
Total Holdings988
File Date2024-07-30
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)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ONON / On Holding AG Call
USB / U.S. Bancorp
ONON / On Holding AG
CGBL / Capital Group Core Balanced ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
APCX / AppTech Payments Corp.
PLD / Prologis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TDG / TransDigm Group Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
CHY / Calamos Convertible and High Income Fund
JPM / JPMorgan Chase & Co.
SKY / Champion Homes, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
ARW / Arrow Electronics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CION / CION Investment Corporation
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
OII / Oceaneering International, Inc.
THM / International Tower Hill Mines Ltd.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLF / Cleveland-Cliffs Inc. Call
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSCO / FS Credit Opportunities Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
HOOD / Robinhood Markets, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DNP / DNP Select Income Fund Inc.
MOH / Molina Healthcare, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CF / CF Industries Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc Call
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MNST / Monster Beverage Corporation Call
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc. Call
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
AMCR / Amcor plc
CORZW / Core Scientific, Inc. - Equity Warrant
XOM / Exxon Mobil Corporation Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRE / Sempra
DSL / DoubleLine Income Solutions Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc. Call
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSY / Bentley Systems, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETR / Entergy Corporation
VFF / Village Farms International, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
GEV / GE Vernova Inc.
MSCI / MSCI Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARKB / ARK 21Shares Bitcoin ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AQMS / Aqua Metals, Inc.
CASY / Casey's General Stores, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
V / Visa Inc. Call
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation Call
SHOP / Shopify Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
BRO / Brown & Brown, Inc.
BROS / Dutch Bros Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
SMXT / SolarMax Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
STAG / STAG Industrial, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PR / Permian Resources Corporation Call
PR / Permian Resources Corporation
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVRG / Evergy, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
CORZZ / Core Scientific, Inc. - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSTZ / BlackRock Science and Technology Term Trust
MIN / MFS Intermediate Income Trust
LNT / Alliant Energy Corporation
HEIA / Heico Corp. - Class A
QMCO / Quantum Corporation
TY / Tri-Continental Corporation
CNI / Canadian National Railway Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STGW / Stagwell Inc.
MRO / Marathon Oil Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OC / Owens Corning
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
FBLG / FibroBiologics, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
HQI / HireQuest, Inc.
UNIT / Unity Group LLC
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DAX / Global X Funds - Global X DAX Germany ETF
TOL / Toll Brothers, Inc.
MDB / MongoDB, Inc.
CMA / Comerica Incorporated
IBP / Installed Building Products, Inc.
AGCO / AGCO Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CASSQ / Casa Systems, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CNC / Centene Corporation
GBCI / Glacier Bancorp, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DINO / HF Sinclair Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IART / Integra LifeSciences Holdings Corporation
CHTR / Charter Communications, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCD / LMP Capital and Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
FSV / FirstService Corporation
NXT / Nextracker Inc.
SPTN / SpartanNash Company
A / Agilent Technologies, Inc.
MATV / Mativ Holdings, Inc.
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ERIE / Erie Indemnity Company
TEAM / Atlassian Corporation
JAZZ / Jazz Pharmaceuticals plc
AMPH / Amphastar Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHDN / Churchill Downs Incorporated
DYN / Dyne Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
RNA / Avidity Biosciences, Inc.
ITI / Iteris, Inc.
ITI / Iteris, Inc. Call
NU / Nu Holdings Ltd.
HCI / HCI Group, Inc.
FIX / Comfort Systems USA, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SLVM / Sylvamo Corporation
HTLD / Heartland Express, Inc.
SGHT / Sight Sciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLW / Clearwater Paper Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
RNR / RenaissanceRe Holdings Ltd.
JSPR / Jasper Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SH / ProShares Trust - ProShares Short S&P500
PMM / Putnam Managed Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
GOGO / Gogo Inc.
VFC / V.F. Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ESTA / Establishment Labs Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MFC / Manulife Financial Corporation
BCML / BayCom Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CDLX / Cardlytics, Inc.
SBLK / Star Bulk Carriers Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc. Call
ENLC / EnLink Midstream, LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PSTG / Pure Storage, Inc. Call
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
TTEK / Tetra Tech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
CGUS / Capital Group Core Equity ETF
CGDV / Capital Group Dividend Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
LAZR / Luminar Technologies, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FTNT_KZ / Fortinet, Inc.
FTNT_KZ / Fortinet, Inc. Call
SNDL / SNDL Inc.
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc. Call
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HUBB / Hubbell Incorporated
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IBKR / Interactive Brokers Group, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
ENVX / Enovix Corporation
VMC / Vulcan Materials Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
LMND / Lemonade, Inc.
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEC / WEC Energy Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
ZTS / Zoetis Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GPK / Graphic Packaging Holding Company
MTDR / Matador Resources Company
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
GM / General Motors Company
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIVN / Rivian Automotive, Inc. Call
AXP / American Express Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
PFG / Principal Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMF / OneMain Holdings, Inc.
ARCC / Ares Capital Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
VNOM / Viper Energy, Inc.
WELL / Welltower Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
GE / General Electric Company
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
CXH / MFS Investment Grade Municipal Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ICCM / IceCure Medical Ltd
TALO / Talos Energy Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc. Call
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MGM / MGM Resorts International
PCYO / Pure Cycle Corporation
VRSK / Verisk Analytics, Inc.
USA / Liberty All-Star Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
ACP / Abrdn Income Credit Strategies Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
COR / Cencora, Inc.
IBIT / iShares Bitcoin Trust ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WPM / Wheaton Precious Metals Corp.
MVF / BlackRock MuniVest Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GUG / Guggenheim Active Allocation Fund
IXN / iShares Trust - iShares Global Tech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQI / Invesco Quality Municipal Income Trust
IT / Gartner, Inc.
VLO / Valero Energy Corporation Call
WTFC / Wintrust Financial Corporation
STRL / Sterling Infrastructure, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AVK / Advent Convertible and Income Fund
MKL / Markel Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AI / C3.ai, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSK / FS KKR Capital Corp. Put
NAD / Nuveen Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
CADE / Cadence Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc. Call
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MDT / Medtronic plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTU / Intuit Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KNSL / Kinsale Capital Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
TRI / Thomson Reuters Corporation
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIMS / Hims & Hers Health, Inc.
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALB / Albemarle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
SII / Sprott Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
BKT / BlackRock Income Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSTG / Pure Storage, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ALL / The Allstate Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DTCB / Solo Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
LAMR / Lamar Advertising Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABCB / Ameris Bancorp
FNF / Fidelity National Financial, Inc.
CGDG / Capital Group Dividend Growers ETF
AAPL / Apple Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XYZ / Block, Inc.
SBR / Sabine Royalty Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PMO / Putnam Municipal Opportunities Trust
NOC / Northrop Grumman Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BBY / Best Buy Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
WULF / TeraWulf Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
SOUN / SoundHound AI, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AWF / AllianceBernstein Global High Income Fund
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PATH / UiPath Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HIG / The Hartford Insurance Group, Inc.
KOPN / Kopin Corporation
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROKU / Roku, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCR / MFS Charter Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FROG / JFrog Ltd.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CGC / Canopy Growth Corporation
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation Call
GLO / Clough Global Opportunities Fund
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
TMUS / T-Mobile US, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
KLAC / KLA Corporation Call
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LW / Lamb Weston Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FICO / Fair Isaac Corporation
CRAI / CRA International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TYL / Tyler Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SNDL / SNDL Inc. Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEM / Newmont Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WPC / W. P. Carey Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BFK / BlackRock Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
CGGR / Capital Group Growth ETF
SCM / Stellus Capital Investment Corporation
ACN / Accenture plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DE / Deere & Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
MTZ / MasTec, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARES / Ares Management Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
BTG / B2Gold Corp.
ANGO / AngioDynamics, Inc.
CLFD / Clearfield, Inc.
EVV / Eaton Vance Limited Duration Income Fund
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
CLOI / VanEck ETF Trust - VanEck CLO ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
KHC / The Kraft Heinz Company
RWT / Redwood Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IGT / International Game Technology PLC
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEN / The Wendy's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SSB / SouthState Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPOT / Spotify Technology S.A.
VICI / VICI Properties Inc.
AAAU / Goldman Sachs Physical Gold ETF
APO / Apollo Global Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ED / Consolidated Edison, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
URI / United Rentals, Inc.
DE / Deere & Company Call
LNC / Lincoln National Corporation
NZF / Nuveen Municipal Credit Income Fund
CCL / Carnival Corporation & plc
NSA / National Storage Affiliates Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CGGO / Capital Group Global Growth Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKTX / MarketAxess Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISD / PGIM High Yield Bond Fund, Inc.
NTNX / Nutanix, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ICE / Intercontinental Exchange, Inc. Call
GDV / The Gabelli Dividend & Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NKE / NIKE, Inc. Put
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GILD / Gilead Sciences, Inc. Call
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ICE / Intercontinental Exchange, Inc. Put
VLY / Valley National Bancorp
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TT / Trane Technologies plc
JFR / Nuveen Floating Rate Income Fund
TAP / Molson Coors Beverage Company
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIT / BlackRock Multi-Sector Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
BRBR / BellRing Brands, Inc.
EVN / Eaton Vance Municipal Income Trust
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Put
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OGS / ONE Gas, Inc.
CVNA / Carvana Co.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CTVA / Corteva, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
ROL / Rollins, Inc.
GSAT / Globalstar, Inc.
SENS / Senseonics Holdings, Inc.
GOOG / Alphabet Inc.
PATH / UiPath Inc. Call
ERC / Allspring Multi-Sector Income Fund
VGM / Invesco Trust for Investment Grade Municipals
KVUE / Kenvue Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JLL / Jones Lang LaSalle Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CAT / Caterpillar Inc. Call
MSI / Motorola Solutions, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
MTG / MGIC Investment Corporation
ATI / ATI Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
PAYX / Paychex, Inc.
UNM / Unum Group
KDP / Keurig Dr Pepper Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SNOW / Snowflake Inc. Call
KMB / Kimberly-Clark Corporation
FLO / Flowers Foods, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CEG / Constellation Energy Corporation
WW / WW International, Inc.
DTI / Drilling Tools International Corporation
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.