Market Value225,943,430
Total Holdings963
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLACKSTONE INC / CALL Call (09260D907)
DOW INC / CALL Call (260557903)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
PAAS / Pan American Silver Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
FLO / Flowers Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
LEN / Lennar Corporation Call
BR / Broadridge Financial Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc. Call
KIM / Kimco Realty Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NWL / Newell Brands Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ETR / Entergy Corporation
SHOT / Safety Shot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
HEES / H&E Equipment Services, Inc.
DT / Dynatrace, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOOK / HOOKIPA Pharma Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
XHR / Xenia Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GL / Globe Life Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNI / Canadian National Railway Company
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STZ / Constellation Brands, Inc.
AGR / Avangrid, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCD / LMP Capital and Income Fund Inc.
JHI / John Hancock Investors Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HPQ / HP Inc.
SCCO / Southern Copper Corporation
KMX / CarMax, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
CELH / Celsius Holdings, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc. Call
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
OCSL / Oaktree Specialty Lending Corporation
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BE / Bloom Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company Call
PDT / John Hancock Premium Dividend Fund
UCTT / Ultra Clean Holdings, Inc.
STE / STERIS plc
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NSC / Norfolk Southern Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
WEN / The Wendy's Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GWW / W.W. Grainger, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AWK / American Water Works Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CGC / Canopy Growth Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COST / Costco Wholesale Corporation
MARA / MARA Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
PFE / Pfizer Inc. Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
VTRS / Viatris Inc. Call
BYND / Beyond Meat, Inc.
MRNA / Moderna, Inc.
NVAX / Novavax, Inc.
YUMC / Yum China Holdings, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FTRE / Fortrea Holdings Inc.
SAVE / Spirit Airlines, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AVNT / Avient Corporation
NZF / Nuveen Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp. Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
GM / General Motors Company
YUM / Yum! Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc. Call
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGT / Target Corporation
COP / ConocoPhillips Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp. Call
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Call
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
INTC / Intel Corporation Call
ILCV / iShares Trust - iShares Morningstar Value ETF
EAF / GrafTech International Ltd.
XOM / Exxon Mobil Corporation Call
IP / International Paper Company
UPST / Upstart Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation Call
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CVE / Cenovus Energy Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
GPK / Graphic Packaging Holding Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
LAZR / Luminar Technologies, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
CFLT / Confluent, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IBM / International Business Machines Corporation
WKHS / Workhorse Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARCC / Ares Capital Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CRWD / CrowdStrike Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDB / MongoDB, Inc.
SPOT / Spotify Technology S.A.
MXI / iShares Trust - iShares Global Materials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCI / Service Corporation International
GLDG / GoldMining Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc. Call
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc. Call
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
LPLA / LPL Financial Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCS / Doximity, Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc. Call
KEY / KeyCorp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARDX / Ardelyx, Inc. Call
TEL / TE Connectivity plc
LWLG / Lightwave Logic, Inc.
HI / Hillenbrand, Inc.
FONR / FONAR Corporation
ADI / Analog Devices, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VHC / VirnetX Holding Corporation
RGA / Reinsurance Group of America, Incorporated
DXC / DXC Technology Company
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPWR / Complete Solaria, Inc.
VGR / Vector Group Ltd.
ARES / Ares Management Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PZZA / Papa John's International, Inc.
FCPT / Four Corners Property Trust, Inc.
CION / CION Investment Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc. Call
DLHC / DLH Holdings Corp.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
PRU / Prudential Financial, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PATH / UiPath Inc.
DLHC / DLH Holdings Corp. Call
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
GPN / Global Payments Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FVRR / Fiverr International Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EQT / EQT Corporation
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
IWV / iShares Trust - iShares Russell 3000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PARA / Paramount Global
ROIV / Roivant Sciences Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AFL / Aflac Incorporated
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
USB / U.S. Bancorp
BPOP / Popular, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRO / Marathon Oil Corporation Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
CC / The Chemours Company Call
RDDT / Reddit, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
PLUG / Plug Power Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLNK / Blink Charging Co.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PINS / Pinterest, Inc.
HRL / Hormel Foods Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVM / Sylvamo Corporation
APTV / Aptiv PLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
STT / State Street Corporation
ARH.PRC / Arch Capital Group Ltd. Call
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
PPL / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLX / The Clorox Company
SIL / Global X Funds - Global X Silver Miners ETF
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVCO / Cavco Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCCO / Southern Copper Corporation Call
RCL / Royal Caribbean Cruises Ltd.
APPN / Appian Corporation
INGN / Inogen, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEN / Gen Digital Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
LNN / Lindsay Corporation
FLGT / Fulgent Genetics, Inc.
RYN / Rayonier Inc.
FUN / Six Flags Entertainment Corporation
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHIL / Diamond Hill Investment Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
S / SentinelOne, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HOFV / Hall of Fame Resort & Entertainment Company
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MCK / McKesson Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GAN / GAN Limited
ENTG / Entegris, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GLW / Corning Incorporated
ORMP / Oramed Pharmaceuticals Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COHU / Cohu, Inc.
GSIT / GSI Technology, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LVS / Las Vegas Sands Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GD / General Dynamics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OBDC / Blue Owl Capital Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGBD / Carlyle Secured Lending, Inc.
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
TDOC / Teladoc Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
CXAI / CXApp Inc.
HPE / Hewlett Packard Enterprise Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
PDS / Precision Drilling Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BANC / Banc of California, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
IBEX / IBEX Limited
GRMN / Garmin Ltd.
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CGNX / Cognex Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
U / Unity Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
KEY.PRH / KeyCorp Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLG / WK Kellogg Co
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHC / Diversified Healthcare Trust
MSB / Mesabi Trust
SYF / Synchrony Financial
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
KAR / OPENLANE, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JBL / Jabil Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOBY / Joby Aviation, Inc.
DOUG / Douglas Elliman Inc.
CWH / Camping World Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSQH / PSQ Holdings, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
ITGR / Integer Holdings Corporation
IVT / InvenTrust Properties Corp.
PUBM / PubMatic, Inc.
FDX / FedEx Corporation
HDSN / Hudson Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WARNER BROS DISCOVERY INC / CALL Call (934423904)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPI / Laredo Petroleum Inc. Call
INPX / Inpixon
ONB / Old National Bancorp
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
NVTA / Invitae Corporation
CNK / Cinemark Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SVRA / Savara Inc.
WPI / Westport Fuel Systems Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PCT / PureCycle Technologies, Inc.
SND / Smart Sand, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LTHM / Livent Corporation
ACB / Aurora Cannabis Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JOE / The St. Joe Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PK / Park Hotels & Resorts Inc.
LOCO / El Pollo Loco Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASPN / Aspen Aerogels, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INSP / Inspire Medical Systems, Inc.
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
FSCO / FS Credit Opportunities Corp.
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBX / Dropbox, Inc.
MBC / MasterBrand, Inc.
KD / Kyndryl Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MBCN / Middlefield Banc Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
AWK / American Water Works Company, Inc. Call
BCSF / Bain Capital Specialty Finance, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
IHS / IHS Holding Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LH / Labcorp Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RELY / Remitly Global, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MO / Altria Group, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company Call
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
HAL / Halliburton Company
HAL / Halliburton Company Call
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UNIT / Unity Group LLC
SIRI / Sirius XM Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
HYZN / Hyzon Motors Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation Call
WAT / Waters Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
NLOP / Net Lease Office Properties
ZOM / Zomedica Corp.
RUN / Sunrun Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
INPAP / International Paper Company - Preferred Security Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNAP / Snap Inc.
AIT / Applied Industrial Technologies, Inc.
GMED / Globus Medical, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
ASIX / AdvanSix Inc.
ALTM / Arcadium Lithium plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PH / Parker-Hannifin Corporation Call
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
DE / Deere & Company Call
ARDX / Ardelyx, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company Call
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEP / American Electric Power Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WMS / Advanced Drainage Systems, Inc.
SRM / SRM Entertainment, Inc.
CVS / CVS Health Corporation Call
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGI / Organigram Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated Call
GAM / General American Investors Company, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NI / NiSource Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
PNST / Pinstripes Holdings Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MCO / Moody's Corporation
DJT / Trump Media & Technology Group Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
XP / XP Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UA / Under Armour, Inc.
BX / Blackstone Inc.
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
RTX / RTX Corporation
YELP / Yelp Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSLY / Fastly, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
XTIA / XTI Aerospace, Inc.
COIN / Coinbase Global, Inc.
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XYZ / Block, Inc.
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KVUE / Kenvue Inc.
GEO / The GEO Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEO / The GEO Group, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
ANIX / Anixa Biosciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VZ / Verizon Communications Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc. Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTRS / Viatris Inc.
VTLE / Vital Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABT / Abbott Laboratories
AAPL / Apple Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMC / Commercial Metals Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd. Call
GME / GameStop Corp.
DOCU / DocuSign, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QRTEA / Qurate Retail Inc - Series A
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SOUN / SoundHound AI, Inc.
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
NTR / Nutrien Ltd.
JNPR / Juniper Networks, Inc.
ONON / On Holding AG
UNP / Union Pacific Corporation
SNCR / Synchronoss Technologies, Inc.