Market Value1,943,732,000
Total Holdings869
File Date2022-11-03
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)
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TELL / Tellurian Inc.
SABA / Saba Capital Income & Opportunities Fund II
GD / General Dynamics Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAL / Salisbury Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMN / Eastman Chemical Company
NUV / Nuveen Municipal Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCD / Calamos Dynamic Convertible and Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RC / Ready Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MITK / Mitek Systems, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HRI / Herc Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TWLO / Twilio Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HA / Hawaiian Holdings, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
TWLO / Twilio Inc. Put
HBAN / Huntington Bancshares Incorporated
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DBI / Designer Brands Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation Put
SNDR / Schneider National, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXP / American Express Company
HOFT / Hooker Furnishings Corporation
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
STX / Seagate Technology Holdings plc
GSBC / Great Southern Bancorp, Inc.
UTG / Reaves Utility Income Fund
EVC / Entravision Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AAWW / Atlas Air Worldwide Holdings Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OLN / Olin Corporation
C.WSA / Citigroup, Inc. Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EXPI / eXp World Holdings, Inc.
AAPL / Apple Inc. Put
SNDL / SNDL Inc.
TDOC / Teladoc Health, Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
/ JPMorgan Global Bond Opportunities ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BZH / Beazer Homes USA, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTON / Peloton Interactive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
DSX / Diana Shipping Inc.
FLGT / Fulgent Genetics, Inc.
IEP / Icahn Enterprises L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIM / Eaton Vance Municipal Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IXG / iShares Trust - iShares Global Financials ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNGO / Bionano Genomics, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TEN / Tsakos Energy Navigation Limited
BCEXF / BCE Inc. - Preferred Stock
PATH / UiPath Inc. Call
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PDI / PIMCO Dynamic Income Fund
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
EXPR / Express, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BEPC / Brookfield Renewable Corporation
SKLZ / Skillz Inc. Call
CHI / Calamos Convertible Opportunities and Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAH / Cardinal Health, Inc.
EIX / Edison International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTW / The Manitowoc Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DOG / ProShares Trust - ProShares Short Dow30
NEE.PRQ / NextEra Energy, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VSN / Veresen Inc.
IQI / Invesco Quality Municipal Income Trust
QSI / Quantum-Si incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCN / XAI Madison Equity Premium Income Fund
MTOR / Meritor Inc
EPR.PRC / EPR Properties - Preferred Stock
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TRVN / Trevena, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIRT / Virtu Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OGN / Organon & Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SBNY / Signature Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BGS / B&G Foods, Inc.
MOH / Molina Healthcare, Inc.
USA / Liberty All-Star Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DK / Delek US Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGDV / Capital Group Dividend Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBF / PBF Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADNT / Adient plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNC / The PNC Financial Services Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRE / Sempra
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
WHR / Whirlpool Corporation
RE / Everest Re Group Ltd
APWC / Asia Pacific Wire & Cable Corporation Limited
NTR / Nutrien Ltd.
FLR / Fluor Corporation
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
V / Visa Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DHF / BNY Mellon High Yield Strategies Fund
LMNR / Limoneira Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGGR / Capital Group Growth ETF
BLE / BlackRock Municipal Income Trust II
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SJB / ProShares Trust - ProShares Short High Yield
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAAU / Goldman Sachs Physical Gold ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AQMS / Aqua Metals, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ATSG / Air Transport Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TFC / Truist Financial Corporation
CVI / CVR Energy, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMGN / Amgen Inc.
SH / ProShares Trust - ProShares Short S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COR / Cencora, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFS / Discover Financial Services
STLA / Stellantis N.V.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PVH / PVH Corp.
MHO / M/I Homes, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AMP / Ameriprise Financial, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
IIPR / Innovative Industrial Properties, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ACM / AECOM
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
TMHC / Taylor Morrison Home Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KFY / Korn Ferry
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VERB / Verb Technology Company, Inc.
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
TGA / Transglobe Energy Corp.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
AVK / Advent Convertible and Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPS / The Gap, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CAR / Avis Budget Group, Inc.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKLZ / Skillz Inc.
BUSE / First Busey Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSCO / Victoria's Secret & Co.
ADI / Analog Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LYV / Live Nation Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IPG / The Interpublic Group of Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KMX / CarMax, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CEG / Constellation Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RITM / Rithm Capital Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PATH / UiPath Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAC / Lithium Americas Corp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VICI / VICI Properties Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSQ / ProShares Trust - ProShares Short QQQ
LULU / lululemon athletica inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
LBRT / Liberty Energy Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
GOF / Guggenheim Strategic Opportunities Fund
MICT / M&I Capital Trust B - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXC / DXC Technology Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVT / Avnet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPQ / HP Inc.
AON / Aon plc
COIN / Coinbase Global, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKNG / Booking Holdings Inc.
PRK / Park National Corporation
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
ESS / Essex Property Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAC / Nuveen California Quality Municipal Income Fund
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZIOP / Alaunos Therapeutics Inc
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DHR / Danaher Corporation
AAPL / Apple Inc. Call
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBM / International Business Machines Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
SO / The Southern Company
BMO / Bank of Montreal
NFLX / Netflix, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc. Put
DPZ / Domino's Pizza, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
T / AT&T Inc. Put
MET / MetLife, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NMFC / New Mountain Finance Corporation
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTD / The Trade Desk, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUM / Humana Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
CLX / The Clorox Company
GM / General Motors Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QQQ / Invesco QQQ Trust, Series 1 Put
CGGO / Capital Group Global Growth Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc Call
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AES / The AES Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SLV / iShares Silver Trust
PGR / The Progressive Corporation
BIIB / Biogen Inc.
UNM / Unum Group
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JELD / JELD-WEN Holding, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NCA / Nuveen California Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSY / The Hershey Company Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SUN / Sunoco LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XYZ / Block, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc. Put
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORI / Old Republic International Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
CEF / Sprott Physical Gold and Silver Trust
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ELV / Elevance Health, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JRS / Nuveen Real Estate Income Fund
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAN / Dana Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAF / First American Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNFI / United Natural Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
UNH / UnitedHealth Group Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
KLAC / KLA Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DNP / DNP Select Income Fund Inc.
OTIS / Otis Worldwide Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OMC / Omnicom Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRVL / Marvell Technology, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF