Market Value2,647,399,040
Total Holdings1134
File Date2025-05-08
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)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
OIA / Invesco Municipal Income Opportunities Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SOFI / SoFi Technologies, Inc.
TPL / Texas Pacific Land Corporation
ETSY / Etsy, Inc.
UBS / UBS Group AG
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
HUM / Humana Inc.
ELAN / Elanco Animal Health Incorporated
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
MRNA / Moderna, Inc.
MKC.V / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PNNT / PennantPark Investment Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGGR / Capital Group Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLF / Cleveland-Cliffs Inc.
WDC / Western Digital Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMB / The Williams Companies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WM / Waste Management, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CGUS / Capital Group Core Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
TRNS / Transcat, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
PKST / Peakstone Realty Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
FANG / Diamondback Energy, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDU / MDU Resources Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HWC / Hancock Whitney Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MNST / Monster Beverage Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LZ / LegalZoom.com, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RRC / Range Resources Corporation
NAK / Northern Dynasty Minerals Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KFY / Korn Ferry
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BKT / BlackRock Income Trust, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
CMCT / Creative Media & Community Trust Corporation
RIG / Transocean Ltd.
GNRC / Generac Holdings Inc.
LIN / Linde plc
APA / APA Corporation
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
APTV / Aptiv PLC
TDY / Teledyne Technologies Incorporated
CIM / Chimera Investment Corporation
IVT / InvenTrust Properties Corp.
OEF / iShares Trust - iShares S&P 100 ETF
KULR / KULR Technology Group, Inc.
EIX / Edison International
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
ACT / Enact Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
KIM / Kimco Realty Corporation
INVZ / Innoviz Technologies Ltd.
RTX / RTX Corporation
GLNG / Golar LNG Limited
HRTG / Heritage Insurance Holdings, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SKY / Champion Homes, Inc.
ILMN / Illumina, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
CI / The Cigna Group
NFE / New Fortress Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NECB / Northeast Community Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CEF / Sprott Physical Gold and Silver Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APP / AppLovin Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EHC / Encompass Health Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRCC / Monroe Capital Corporation
TRMD / TORM plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEG / Constellation Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CORZ / Core Scientific, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
REI / Ring Energy, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTH / Meritage Homes Corporation
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
PECO / Phillips Edison & Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CNXC / Concentrix Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
GPN / Global Payments Inc.
DGXX / Digi Power X Inc.
PTC / PTC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AAP / Advance Auto Parts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HALO / Halozyme Therapeutics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PAYX / Paychex, Inc.
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIL / Gildan Activewear Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGHT / Sight Sciences, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
URA / Global X Funds - Global X Uranium ETF
TRV / The Travelers Companies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
FLNG / FLEX LNG Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
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
CHPT / ChargePoint Holdings, Inc.
EQR / Equity Residential
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMG / Chipotle Mexican Grill, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BST / BlackRock Science and Technology Trust
QQQ / Invesco QQQ Trust, Series 1 Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
ALLE / Allegion plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNL / Global Net Lease, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FBRT / Franklin BSP Realty Trust, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
BBDC / Barings BDC, Inc.
JNJ / Johnson & Johnson
ETHE / Grayscale Ethereum Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DHR / Danaher Corporation
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SMR / NuScale Power Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LBTYK / Liberty Global Ltd.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LDOS / Leidos Holdings, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
MCW / Mister Car Wash, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ADM / Archer-Daniels-Midland Company
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSLV / Sprott Physical Silver Trust
CSX / CSX Corporation
EQIX / Equinix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAR / Darling Ingredients Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BKH / Black Hills Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SERV / Serve Robotics Inc.
NXPI / NXP Semiconductors N.V.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GE / General Electric Company Put
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LNT / Alliant Energy Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CVX / Chevron Corporation
KNF / Knife River Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
VFC / V.F. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CUZ / Cousins Properties Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
WPC / W. P. Carey Inc.
IMMR / Immersion Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OBDC / Blue Owl Capital Corporation
TYL / Tyler Technologies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
O / Realty Income Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CAH / Cardinal Health, Inc.
GSBD / Goldman Sachs BDC, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
HOOD / Robinhood Markets, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMX / CarMax, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
RDW / Redwire Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OFS / OFS Capital Corporation
OTIS / Otis Worldwide Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CELH / Celsius Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HOOD / Robinhood Markets, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CPRI / Capri Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIOT / Riot Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NJR / New Jersey Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc. Put
BRSP / BrightSpire Capital, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EME / EMCOR Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QBTS / D-Wave Quantum Inc.
GOOG / Alphabet Inc.
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
BEPC / Brookfield Renewable Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
MAIN / Main Street Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SKX / Skechers U.S.A., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRT / Vertiv Holdings Co
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FGBI / First Guaranty Bancshares, Inc.
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MIND / MIND Technology, Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CPS / Cooper-Standard Holdings Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRBR / BellRing Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMCL / Omnicell, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TSN / Tyson Foods, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COIN / Coinbase Global, Inc.
GNTY / Guaranty Bancshares, Inc.
ES / Eversource Energy
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HTGC / Hercules Capital, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AA / Alcoa Corporation
AA / Alcoa Corporation Call
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
OXY / Occidental Petroleum Corporation Call
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
VZ / Verizon Communications Inc.
UWMC / UWM Holdings Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
IBP / Installed Building Products, Inc.
ACEL / Accel Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc. Put
DKNG / DraftKings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GEN / Gen Digital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UTHR / United Therapeutics Corporation
DE / Deere & Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TAP / Molson Coors Beverage Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IRT / Independence Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
AI / C3.ai, Inc.
AOS / A. O. Smith Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
SLAB / Silicon Laboratories Inc.
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
DK / Delek US Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VIRC / Virco Mfg. Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ALB / Albemarle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDG / TransDigm Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
PLUG / Plug Power Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CEIX / CONSOL Energy Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
MKZR / MacKenzie Realty Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
VG / Venture Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMTR / Xometry, Inc.
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
GDDY / GoDaddy Inc.
US531229AQ58 / CONV. NOTE
MFC / Manulife Financial Corporation
DDOG / Datadog, Inc.
BLNK / Blink Charging Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
OPEN / Opendoor Technologies Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
ENTG / Entegris, Inc.
ALTM / Arcadium Lithium plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QMCO / Quantum Corporation
US538034AU37 / Live Nation Entertainment Inc
ADVISORSHARES RANGER EQUITY BEAR ETF / ETF (00768Y883)
US021369AC72 / CONV. NOTE
PLNT / Planet Fitness, Inc.
TD / The Toronto-Dominion Bank
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CREATIVE MEDIA & CMNTY TR COM / REIT (125525527)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLF / Sun Life Financial Inc.
EG / Everest Group, Ltd.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CDNS / Cadence Design Systems, Inc.
US29786AAL08 / Etsy Inc
TLRY / Tilray Brands, Inc.
US10316TAB08 / CONVERTIBLE ZERO
SILA / Sila Realty Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
MHO / M/I Homes, Inc.
CRH / CRH plc
MTD / Mettler-Toledo International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ON / ON Semiconductor Corporation
RACE / Ferrari N.V.
US29404KAE64 / CONV. NOTE
NOTE / FiscalNote Holdings, Inc.
CPG / Veren Inc.
HRTX / Heron Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
POST / Post Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NEM / Newmont Corporation
US207410AH48 / CONV. NOTE
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
SUN / Sunoco LP - Limited Partnership
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
AHR / American Healthcare REIT, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKFN / Lakeland Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMPH / Amphastar Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SW / Smurfit Westrock Plc
PKG / Packaging Corporation of America
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUBE / CubeSmart
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NKE / NIKE, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IYF / iShares Trust - iShares U.S. Financials ETF
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
QXO / QXO, Inc.
X / United States Steel Corporation
KKR / KKR & Co. Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGX / Quest Diagnostics Incorporated
FSCO / FS Credit Opportunities Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CNI / Canadian National Railway Company
YOU / Clear Secure, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
POOL / Pool Corporation
IDCC / InterDigital, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US00971TAL52 / CONV. NOTE
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ADSK / Autodesk, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ROKU / Roku, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TKR / The Timken Company
UNIT / Unity Group LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FUBO / fuboTV Inc.
CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US753422AF15 / Rapid7 Inc
PDM / Piedmont Realty Trust, Inc.
CGGO / Capital Group Global Growth Equity ETF
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US737446AT14 / CONV. NOTE
MPC / Marathon Petroleum Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
EXPO / Exponent, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US703343AG80 / Patrick Industries Inc
US48123VAE20 / CONV. NOTE
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NTNX / Nutanix, Inc.
US629377CG50 / Nrg Energy Inc Bond
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
US62886HBD26 / NCL Corp Ltd
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRUS / Cirrus Logic, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
RGA / Reinsurance Group of America, Incorporated
FICO / Fair Isaac Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DFS / Discover Financial Services
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CNQ / Canadian Natural Resources Limited
BHM / Bluerock Homes Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NRG / NRG Energy, Inc.
US298736AL30 / Euronet Worldwide Inc
CNX / CNX Resources Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US896945AD46 / TRIP 0 1/4 04/01/26
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MFIC / MidCap Financial Investment Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OCCI / OFS Credit Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVE / Cenovus Energy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYC / Paycom Software, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AEP / American Electric Power Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GEV / GE Vernova Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRAI / CRA International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLTR / Palantir Technologies Inc.
FVRR / Fiverr International Ltd.
DG / Dollar General Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
OTEX / Open Text Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSC / SPS Commerce, Inc.
TTD / The Trade Desk, Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FWRG / First Watch Restaurant Group, Inc.
RLAY / Relay Therapeutics, Inc.
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSA / National Storage Affiliates Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECG / Everus Construction Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CNR / Core Natural Resources, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
META / Meta Platforms, Inc.
IMAX / IMAX Corporation
CDP / COPT Defense Properties
ECL / Ecolab Inc.
ASH / Ashland Inc.
INGR / Ingredion Incorporated
RDDT / Reddit, Inc.
WBS / Webster Financial Corporation
WAL / Western Alliance Bancorporation
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAUM / iShares Gold Trust Micro
MVIS / MicroVision, Inc.
MAT / Mattel, Inc.
TCPC / BlackRock TCP Capital Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QSR / Restaurant Brands International Inc.
RC / Ready Capital Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
AZZ / AZZ Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RIG / Transocean Ltd. Call
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTCH / Match Group, Inc.
DOC / Healthpeak Properties, Inc.
CTXR / Citius Pharmaceuticals, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AJG / Arthur J. Gallagher & Co.
NMG / Nouveau Monde Graphite Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
WOLF / Wolfspeed, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
RXRX / Recursion Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
AAPL / Apple Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MARA / MARA Holdings, Inc.
PR / Permian Resources Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IBIT / iShares Bitcoin Trust ETF
FIVE / Five Below, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
CION / CION Investment Corporation
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LMT / Lockheed Martin Corporation
RGTI / Rigetti Computing, Inc.
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
MDT / Medtronic plc
HIVE / HIVE Digital Technologies Ltd.
TSCO / Tractor Supply Company
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
F / Ford Motor Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
IOT / Samsara Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNDK / Sandisk Corporation
MRVL / Marvell Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BITF / Bitfarms Ltd.
OPTT / Ocean Power Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SENS / Senseonics Holdings, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PVH / PVH Corp.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FMC / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
MRC / MRC Global Inc.