Market Value3,714,349,992
Total Holdings1120
File Date2025-02-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories Call
IBB / iShares Trust - iShares Biotechnology ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FBIN / Fortune Brands Innovations, Inc.
HQI / HireQuest, Inc.
SMXT / SolarMax Technology, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
VFF / Village Farms International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SHOP / Shopify Inc. Call
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
GE / General Electric Company
XEL / Xcel Energy Inc.
EXLS / ExlService Holdings, Inc.
RDDT / Reddit, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
QTUM / ETF Series Solutions - Defiance Quantum ETF
ALK / Alaska Air Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LLY / Eli Lilly and Company Call
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GM / General Motors Company
RDDT / Reddit, Inc.
PEP / PepsiCo, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LMT / Lockheed Martin Corporation Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLH / Clean Harbors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IFN / The India Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GE / General Electric Company Put
GOOGL / Alphabet Inc. Put
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
CHY / Calamos Convertible and High Income Fund
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTAI / FTAI Aviation Ltd.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
RDDT / Reddit, Inc. Put
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EIM / Eaton Vance Municipal Bond Fund
IBKR / Interactive Brokers Group, Inc. Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MSTR / Strategy Inc Call
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EXPD / Expeditors International of Washington, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FITB / Fifth Third Bancorp
TALO / Talos Energy Inc.
OMEX / Odyssey Marine Exploration, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SMCI / Super Micro Computer, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STR / Sitio Royalties Corp.
TGT / Target Corporation
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation Call
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PATH / UiPath Inc.
RITM / Rithm Capital Corp.
NXPI / NXP Semiconductors N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSTR / Strategy Inc
BFK / BlackRock Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
BTX / BlackRock Innovation and Growth Term Trust
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
HOOD / Robinhood Markets, Inc.
AAL / American Airlines Group Inc.
SMCI / Super Micro Computer, Inc.
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc. Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
AVK / Advent Convertible and Income Fund
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CADE / Cadence Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOOD / Robinhood Markets, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
YUMC / Yum China Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
ARES / Ares Management Corporation Put
HIMS / Hims & Hers Health, Inc.
DSL / DoubleLine Income Solutions Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
CRDO / Credo Technology Group Holding Ltd Call
CBRE / CBRE Group, Inc. Put
VEEV / Veeva Systems Inc.
MDT / Medtronic plc Call
G / Genpact Limited
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
STGW / Stagwell Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
MPW / Medical Properties Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRDO / Credo Technology Group Holding Ltd
MCR / MFS Charter Income Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc. Call
TDG / TransDigm Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc. Call
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
BNL / Broadstone Net Lease, Inc.
STE / STERIS plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
PAAS / Pan American Silver Corp. Call
CORZ / Core Scientific, Inc.
OWL / Blue Owl Capital Inc.
COIN / Coinbase Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SII / Sprott Inc.
EVN / Eaton Vance Municipal Income Trust
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IVE / iShares Trust - iShares S&P 500 Value ETF
LMND / Lemonade, Inc. Call
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc. Call
IDXX / IDEXX Laboratories, Inc.
COIN / Coinbase Global, Inc. Call
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
CLOV / Clover Health Investments, Corp.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation Call
NTNX / Nutanix, Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADSK / Autodesk, Inc.
FTNT_KZ / Fortinet, Inc.
FTNT_KZ / Fortinet, Inc. Call
GWW / W.W. Grainger, Inc.
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
O / Realty Income Corporation
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
DIS / The Walt Disney Company
KULR / KULR Technology Group, Inc.
ATO / Atmos Energy Corporation
NXST / Nexstar Media Group, Inc.
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVT / InvenTrust Properties Corp.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
NIE / Virtus Equity & Convertible Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CVX / Chevron Corporation
RTX / RTX Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
CMI / Cummins Inc.
EQT / EQT Corporation
F / Ford Motor Company
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
UBER / Uber 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
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFG / Principal Financial Group, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
IR / Ingersoll Rand Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ROP / Roper Technologies, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGGO / Capital Group Global Growth Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CLX / The Clorox Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
OMF / OneMain Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ABCB / Ameris Bancorp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTG / B2Gold Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBKR / Interactive Brokers Group, Inc.
GLO / Clough Global Opportunities Fund
ADC / Agree Realty Corporation
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSY / Bentley Systems, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BG / Bunge Global SA
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SSB / SouthState Corporation
GILD / Gilead Sciences, Inc.
USA / Liberty All-Star Equity Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
OBDC / Blue Owl Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
PCYO / Pure Cycle Corporation
JFR / Nuveen Floating Rate Income Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CGDV / Capital Group Dividend Value ETF
WTFC / Wintrust Financial Corporation
TY / Tri-Continental Corporation
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation Call
SLB / Schlumberger Limited
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PPL / PPL Corporation
STRL / Sterling Infrastructure, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MVT / BlackRock MuniVest Fund II, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOLV / Solventum Corporation
PAAS / Pan American Silver Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
BRBR / BellRing Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc. Call
ISD / PGIM High Yield Bond Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CORZ / Core Scientific, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CORZW / Core Scientific, Inc. - Equity Warrant
GS / The Goldman Sachs Group, Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
HTH / Hilltop Holdings Inc.
CASY / Casey's General Stores, Inc.
TTD / The Trade Desk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QCOM / QUALCOMM Incorporated
ONON / On Holding AG
MSCI / MSCI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
PSX / Phillips 66
APCX / AppTech Payments Corp.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
TT / Trane Technologies plc
IDU / iShares Trust - iShares U.S. Utilities ETF
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
BGR / BlackRock Energy and Resources Trust
FE / FirstEnergy Corp.
STEW / SRH Total Return Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
IONQ / IonQ, Inc.
CBSH / Commerce Bancshares, Inc.
HUMA / Humacyte, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
DTCB / Solo Brands, Inc.
TK / Teekay Corporation Ltd.
GM / General Motors Company Call
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited
WCC / WESCO International, Inc.
ENLC / EnLink Midstream, LLC
SOR / Source Capital
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MSGE / Madison Square Garden Entertainment Corp.
US55087PAB04 / CONV. NOTE
ICCM / IceCure Medical Ltd
AI / C3.ai, Inc.
GDV / The Gabelli Dividend & Income Trust
CG / The Carlyle Group Inc.
GSAT / Globalstar, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MQY / BlackRock MuniYield Quality Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLF / Cleveland-Cliffs Inc. Call
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
WDAY / Workday, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
BC / Brunswick Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMM / Putnam Managed Municipal Income Trust
XYZ / Block, Inc. Call
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KIO / KKR Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLY / Valley National Bancorp
RMTI / Rockwell Medical, Inc.
OGS / ONE Gas, Inc.
EXR / Extra Space Storage Inc.
WW / WW International, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
FPF / First Trust Intermediate Duration Preferred & Income Fund
SGHT / Sight Sciences, Inc.
MIN / MFS Intermediate Income Trust
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
AQMS / Aqua Metals, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
CHWY / Chewy, Inc. Call
CPNG / Coupang, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KNX / Knight-Swift Transportation Holdings Inc.
SOUN / SoundHound AI, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
JPC / Nuveen Preferred & Income Opportunities Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TWLO / Twilio Inc. Call
LAMR / Lamar Advertising Company
HEIA / Heico Corp. - Class A
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc. Put
JXN / Jackson Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKT / BlackRock Income Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CGDG / Capital Group Dividend Growers ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
PIPR / Piper Sandler Companies
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
LYB / LyondellBasell Industries N.V.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SH / ProShares Trust - ProShares Short S&P500
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
DTI / Drilling Tools International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CNI / Canadian National Railway Company
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
LAZR / Luminar Technologies, Inc.
SENS / Senseonics Holdings, Inc.
MNR / Mach Natural Resources LP
PTY / PIMCO Corporate & Income Opportunity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TLRY / Tilray Brands, Inc.
FLO / Flowers Foods, Inc.
MASS / 908 Devices Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GEV / GE Vernova Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANET / Arista Networks Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
GAM / General American Investors Company, Inc.
AEM / Agnico Eagle Mines Limited Call
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
AVY / Avery Dennison Corporation
ENVX / Enovix Corporation
THC / Tenet Healthcare Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FBLG / FibroBiologics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
BROS / Dutch Bros Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SBLK / Star Bulk Carriers Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CABO / Cable One, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPK / Graphic Packaging Holding Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CET / Central Securities Corporation
APO / Apollo Global Management, Inc. Call
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
MTN / Vail Resorts, Inc.
NSA / National Storage Affiliates Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HAL / Halliburton Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFX / Equifax Inc.
CDLX / Cardlytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc. Put
SF / Stifel Financial Corp.
KOPN / Kopin Corporation
TTEK / Tetra Tech, Inc.
COR / Cencora, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GOLD / Barrick Mining Corporation
BOKF / BOK Financial Corporation
BE / Bloom Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTG / MGIC Investment Corporation
BE / Bloom Energy Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALSN / Allison Transmission Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
NXP / Nuveen Select Tax-Free Income Portfolio
STK / Columbia Seligman Premium Technology Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBUX / Starbucks Corporation
ANGO / AngioDynamics, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ERC / Allspring Multi-Sector Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CION / CION Investment Corporation
GPC / Genuine Parts Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JULP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BMY / Bristol-Myers Squibb Company Call
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MNST / Monster Beverage Corporation
LIN / Linde plc
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMND / Lemonade, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLTR / Palantir Technologies Inc. Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SRE / Sempra
PSTG / Pure Storage, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SNAP / Snap Inc.
UNP / Union Pacific Corporation
SMR / NuScale Power Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
HIMS / Hims & Hers Health, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
APP / AppLovin Corporation
AAAU / Goldman Sachs Physical Gold ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company Put
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MS / Morgan Stanley
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
CTRA / Coterra Energy Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
THQ / Abrdn Healthcare Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IT / Gartner, Inc.
NUE / Nucor Corporation Call
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
MFC / Manulife Financial Corporation
SMR / NuScale Power Corporation
BWXT / BWX Technologies, Inc.
BDN / Brandywine Realty Trust
CGC / Canopy Growth Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CBRE / CBRE Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SKY / Champion Homes, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBL / Jabil Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
ICE / Intercontinental Exchange, Inc. Put
VZ / Verizon Communications Inc. Call
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CAVA / CAVA Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRAI / CRA International, Inc.
AHR / American Healthcare REIT, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SBR / Sabine Royalty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc. Call
KDP / Keurig Dr Pepper Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PMO / Putnam Municipal Opportunities Trust
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AGNC / AGNC Investment Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust
RGLD / Royal Gold, Inc.
CGBL / Capital Group Core Balanced ETF
DKNG / DraftKings Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THM / International Tower Hill Mines Ltd.
SWK / Stanley Black & Decker, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SCM / Stellus Capital Investment Corporation
DIS / The Walt Disney Company Call
PLNT / Planet Fitness, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
XYZ / Block, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CGGR / Capital Group Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HUMA / Humacyte, Inc. Call
IBIT / iShares Bitcoin Trust ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GD / General Dynamics Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DOC / Healthpeak Properties, Inc.
CXH / MFS Investment Grade Municipal Trust
BTZ / BlackRock Credit Allocation Income Trust
ACP / Abrdn Income Credit Strategies Fund
CAG / Conagra Brands, Inc.
CGUS / Capital Group Core Equity ETF
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMP / Ameriprise Financial, Inc.
VVR / Invesco Senior Income Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GUG / Guggenheim Active Allocation Fund
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MPWR / Monolithic Power Systems, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
K / Kellanova
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LNC / Lincoln National Corporation
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FI / Fiserv, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
CVNA / Carvana Co. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEHC / GE HealthCare Technologies Inc.
KIM / Kimco Realty Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc. Call
ARKB / ARK 21Shares Bitcoin ETF
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RWT / Redwood Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CEG / Constellation Energy Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OGE / OGE Energy Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
CME / CME Group Inc. Call
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation Put
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
NKE / NIKE, Inc. Call
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
UMH / UMH Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
APLD / Applied Digital Corporation
DE / Deere & Company
DE / Deere & Company Call
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc. Call
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UA / Under Armour, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UAL / United Airlines Holdings, Inc.
OII / Oceaneering International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMCX / AMC Networks Inc.
AXON / Axon Enterprise, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MRK / Merck & Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)