Market Value3,387,848,621
Total Holdings1092
File Date2024-10-30
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)
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BC / Brunswick Corporation
PEG / Public Service Enterprise Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RMTI / Rockwell Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
EFX / Equifax Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
RMD / ResMed Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
OMF / OneMain Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IRM / Iron Mountain Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPHR / Sphere Entertainment Co.
BN / Brookfield Corporation
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PLD / Prologis, Inc.
GPK / Graphic Packaging Holding Company
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
UMH / UMH Properties, Inc.
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
CB / Chubb Limited
NUE / Nucor Corporation
NUE / Nucor Corporation Call
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories Call
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
V / Visa Inc.
V / Visa Inc. Call
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US55087PAB04 / CONV. NOTE
BGB / Blackstone Strategic Credit 2027 Term Fund
DVY / iShares Trust - iShares Select Dividend ETF
ENLC / EnLink Midstream, LLC
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UNM / Unum Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNX / Knight-Swift Transportation Holdings Inc.
JULP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HTGC / Hercules Capital, Inc.
DSL / DoubleLine Income Solutions Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
G / Genpact Limited
MKL / Markel Group Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHOP / Shopify Inc. Call
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
CBSH / Commerce Bancshares, Inc.
HQI / HireQuest, Inc.
ATO / Atmos Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DXCM / DexCom, Inc.
CGC / Canopy Growth Corporation
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
BRK.A / Berkshire Hathaway Inc.
ONON / On Holding AG Call
CSX / CSX Corporation
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
CGBL / Capital Group Core Balanced ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ATI / ATI Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGGR / Capital Group Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APH / Amphenol Corporation Call
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPG / Simon Property Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LAMR / Lamar Advertising Company Put
ARW / Arrow Electronics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNOM / Viper Energy, Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NEM / Newmont Corporation
PATH / UiPath Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MPWR / Monolithic Power Systems, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AN / AutoNation, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
BA / The Boeing Company Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BA / The Boeing Company
WELL / Welltower Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
SMXT / SolarMax Technology, Inc.
AMCR / Amcor plc
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
WBD / Warner Bros. Discovery, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SII / Sprott Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TALO / Talos Energy Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSWC / Capital Southwest Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
SH / ProShares Trust - ProShares Short S&P500
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
SKY / Champion Homes, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JXN / Jackson Financial Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLY / Annaly Capital Management, Inc.
CXH / MFS Investment Grade Municipal Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EME / EMCOR Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EVV / Eaton Vance Limited Duration Income Fund
ARKB / ARK 21Shares Bitcoin ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTI / Drilling Tools International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARES / Ares Management Corporation Put
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
BEN / Franklin Resources, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
C.WSA / Citigroup, Inc.
CLFD / Clearfield, Inc.
CLBT / Cellebrite DI Ltd.
STLA / Stellantis N.V.
ESTA / Establishment Labs Holdings Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TEL / TE Connectivity plc
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FBLG / FibroBiologics, Inc.
IT / Gartner, Inc.
ETN / Eaton Corporation plc
FSCO / FS Credit Opportunities Corp.
MAIN / Main Street Capital Corporation
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CION / CION Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
SON / Sonoco Products Company
DE / Deere & Company Call
CPNG / Coupang, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
NZF / Nuveen Municipal Credit Income Fund
PDI / PIMCO Dynamic Income Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCML / BayCom Corp
LRCX / Lam Research Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FROG / JFrog Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BSTZ / BlackRock Science and Technology Term Trust
QMCO / Quantum Corporation
VFC / V.F. Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOGO / Gogo Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALLY / Ally Financial Inc.
SBR / Sabine Royalty Trust
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BFB / Brown-Forman Corp. - Class B
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SGHT / Sight Sciences, Inc.
MIN / MFS Intermediate Income Trust
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
OC / Owens Corning
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
CNI / Canadian National Railway Company
HEIA / Heico Corp. - Class A
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
AQMS / Aqua Metals, Inc.
CGDG / Capital Group Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
RGLD / Royal Gold, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
FTNT_KZ / Fortinet, Inc.
FTNT_KZ / Fortinet, Inc. Call
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
HWM / Howmet Aerospace Inc.
WYNN / Wynn Resorts, Limited
SBLK / Star Bulk Carriers Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SOUN / SoundHound AI, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GM / General Motors Company
AMZN / Amazon.com, Inc. Call
APO / Apollo Global Management, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIIB / Biogen Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SO / The Southern Company
CEG / Constellation Energy Corporation
POST / Post Holdings, Inc.
ENVX / Enovix Corporation
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
RSG / Republic Services, Inc.
APCX / AppTech Payments Corp.
KULR / KULR Technology Group, Inc.
LAZR / Luminar Technologies, Inc.
MNR / Mach Natural Resources LP
PTY / PIMCO Corporate & Income Opportunity Fund
AAPL / Apple Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
SRE / Sempra
GILD / Gilead Sciences, Inc.
WW / WW International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
CDLX / Cardlytics, Inc.
SENS / Senseonics Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company Call
RKLB / Rocket Lab Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSTG / Pure Storage, Inc. Call
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCYO / Pure Cycle Corporation
DTCB / Solo Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVRG / Evergy, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
BOKF / BOK Financial Corporation
MMU / Western Asset Managed Municipals Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
CRAI / CRA International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BLW / BlackRock Limited Duration Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMO / Putnam Municipal Opportunities Trust
PFG / Principal Financial Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
JFR / Nuveen Floating Rate Income Fund
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COR / Cencora, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OII / Oceaneering International, Inc.
SF / Stifel Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
ICCM / IceCure Medical Ltd
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLO / Clough Global Opportunities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GM / General Motors Company Call
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
RDDT / Reddit, Inc.
MSFT / Microsoft Corporation Call
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
USA / Liberty All-Star Equity Fund
KIO / KKR Income Opportunities Fund
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GE / General Electric Company
NEE / NextEra Energy, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSY / Bentley Systems, Incorporated
MRK / Merck & Co., Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RIVN / Rivian Automotive, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
FTAI / FTAI Aviation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc. Call
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
BTG / B2Gold Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MFC / Manulife Financial Corporation
TGT / Target Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
MSTR / Strategy Inc
JPC / Nuveen Preferred & Income Opportunities Fund
THM / International Tower Hill Mines Ltd.
TWLO / Twilio Inc. Call
SNAP / Snap Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APH / Amphenol Corporation
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLY / Valley National Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NOW / ServiceNow, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ABR / Arbor Realty Trust, Inc.
HUMA / Humacyte, Inc.
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBIT / iShares Bitcoin Trust ETF
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IQI / Invesco Quality Municipal Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DOC / Healthpeak Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STWD / Starwood Property Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
GUG / Guggenheim Active Allocation Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARES / Ares Management Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WSO / Watsco, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MTDR / Matador Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
OMEX / Odyssey Marine Exploration, Inc.
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACN / Accenture plc
MVF / BlackRock MuniVest Fund, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc. Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
JBL / Jabil Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
TLRY / Tilray Brands, Inc.
HIMS / Hims & Hers Health, Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
STGW / Stagwell Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
MCR / MFS Charter Income Trust
CORZW / Core Scientific, Inc. - Equity Warrant
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STE / STERIS plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BNL / Broadstone Net Lease, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
OWL / Blue Owl Capital Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FICO / Fair Isaac Corporation
BIT / BlackRock Multi-Sector Income Trust
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation Put
RBLX / Roblox Corporation
UA / Under Armour, Inc.
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
HPQ / HP Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation Call
EVN / Eaton Vance Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IAU / iShares Gold Trust
LMND / Lemonade, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PANW / Palo Alto Networks, Inc. Put
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PYPL / PayPal Holdings, Inc. Call
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
BROS / Dutch Bros Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc. Call
IGT / International Game Technology PLC
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNDL / SNDL Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
AI / C3.ai, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
KKR / KKR & Co. Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
RITM / Rithm Capital Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AAPL / Apple Inc. Call
VLO / Valero Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc. Call
UUUU / Energy Fuels Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLOV / Clover Health Investments, Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIPR / Piper Sandler Companies
SNDL / SNDL Inc. Call
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COIN / Coinbase Global, Inc. Call
AVK.RT / Advent Convertible and Income Fund - Equity Right
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SSNC / SS&C Technologies Holdings, Inc.
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGM / Invesco Trust for Investment Grade Municipals
CMG / Chipotle Mexican Grill, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETR / Entergy Corporation
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated Call
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSB / SouthState Corporation
IFN / The India Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOLV / Solventum Corporation
FHN / First Horizon Corporation
RWT / Redwood Trust, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CTAS / Cintas Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CORZ / Core Scientific, Inc. Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABCB / Ameris Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GILD / Gilead Sciences, Inc. Call
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc. Call
MDT / Medtronic plc Call
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NSC / Norfolk Southern Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AHR / American Healthcare REIT, Inc.
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CADE / Cadence Bank
APD / Air Products and Chemicals, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
JQC / Nuveen Credit Strategies Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
TRI / Thomson Reuters Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RJF / Raymond James Financial, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation Call
VMO / Invesco Municipal Opportunity Trust
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
SPGI / S&P Global Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTFC / Wintrust Financial Corporation
OMC / Omnicom Group Inc.
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
EIM / Eaton Vance Municipal Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ONON / On Holding AG
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc. Call
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
LEN / Lennar Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FANG / Diamondback Energy, Inc.
CGUS / Capital Group Core Equity ETF
CHY / Calamos Convertible and High Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFK / BlackRock Municipal Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AVK / Advent Convertible and Income Fund
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ALSN / Allison Transmission Holdings, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
URI / United Rentals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
MNST / Monster Beverage Corporation Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
VFF / Village Farms International, Inc.
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
OXY / Occidental Petroleum Corporation
BKT / BlackRock Income Trust, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
CAVA / CAVA Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBY / Best Buy Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TTEK / Tetra Tech, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
TY / Tri-Continental Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AWF / AllianceBernstein Global High Income Fund
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
AXP / American Express Company
BAC / Bank of America Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CAT / Caterpillar Inc.
WULF / TeraWulf Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1 Call
AES / The AES Corporation
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust Put
CAH / Cardinal Health, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVT / InvenTrust Properties Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
SCM / Stellus Capital Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
ANGO / AngioDynamics, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation Call
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVNA / Carvana Co.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc. Call
CVNA / Carvana Co. Call
AMD / Advanced Micro Devices, Inc. Call
JKHY / Jack Henry & Associates, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CORZ / Core Scientific, Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc. Put
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc. Call
WCC / WESCO International, Inc.
ADC / Agree Realty Corporation
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
CINF / Cincinnati Financial Corporation
GSAT / Globalstar, Inc.
RPM / RPM International Inc.