Market Value243,363,606
Total Holdings979
File Date2024-08-14
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNIT / Unity Group LLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
LEN / Lennar Corporation
LEN / Lennar Corporation Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHOT / Safety Shot, Inc.
BMY / Bristol-Myers Squibb Company
LAZR / Luminar Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BE / Bloom Energy Corporation
SAVE / Spirit Airlines, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PENN / PENN Entertainment, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DOUG / Douglas Elliman Inc.
YUMC / Yum China Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LPLA / LPL Financial Holdings Inc. Call
VGR / Vector Group Ltd.
ORCL / Oracle Corporation
FTRE / Fortrea Holdings Inc.
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
LUMN / Lumen Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WAB / Westinghouse Air Brake Technologies Corporation
GT / The Goodyear Tire & Rubber Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLO / Flowers Foods, Inc.
EAF / GrafTech International Ltd.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company Call
TSN / Tyson Foods, Inc. Call
GME / GameStop Corp.
GLD / SPDR Gold Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
CGC / Canopy Growth Corporation
WMS / Advanced Drainage Systems, Inc.
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARDX / Ardelyx, Inc. Call
GEV / GE Vernova Inc.
CWH / Camping World Holdings, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
GPN / Global Payments Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MARA / MARA Holdings, Inc.
COIN / Coinbase Global, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
TEAM / Atlassian Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSB / Mesabi Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
INTC / Intel Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips Call
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc.
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp. Call
CVS / CVS Health Corporation Call
SHOP / Shopify Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WKHS / Workhorse Group Inc.
ARH.PRC / Arch Capital Group Ltd. Call
CVCO / Cavco Industries, Inc.
IBEX / IBEX Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
IHS / IHS Holding Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSBD / Goldman Sachs BDC, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
INPAP / International Paper Company - Preferred Security Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEP / PepsiCo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc. Call
AMZN / Amazon.com, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAU / iShares Gold Trust
UA / Under Armour, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc. Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVL / Marvell Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
ANIX / Anixa Biosciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc. Call
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARDX / Ardelyx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AIG / American International Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DD / DuPont de Nemours, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PM / Philip Morris International Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKNG / DraftKings Inc.
GAM / General American Investors Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
ILCV / iShares Trust - iShares Morningstar Value ETF
CB / Chubb Limited Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
V / Visa Inc.
V / Visa Inc. Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation Call
CGDV / Capital Group Dividend Value ETF
CNC / Centene Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDX / FedEx Corporation Call
DOCS / Doximity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
XTIA / XTI Aerospace, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ASPN / Aspen Aerogels, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ORA / Ormat Technologies, Inc.
PLTR / Palantir Technologies Inc.
OVV / Ovintiv Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FLGT / Fulgent Genetics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
MBCN / Middlefield Banc Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HEES / H&E Equipment Services, Inc.
DLHC / DLH Holdings Corp. Call
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
PSQH / PSQ Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SKY / Champion Homes, Inc.
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PZZA / Papa John's International, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCPT / Four Corners Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
ALC / Alcon Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ONON / On Holding AG
UPS / United Parcel Service, Inc.
MTN / Vail Resorts, Inc.
AIT / Applied Industrial Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBTYK / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
ROK / Rockwell Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOFV / Hall of Fame Resort & Entertainment Company
BHC / Bausch Health Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
TFSL / TFS Financial Corporation
GLW / Corning Incorporated
COHU / Cohu, Inc.
FVRR / Fiverr International Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
GSIT / GSI Technology, Inc.
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc. Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MBB / iShares Trust - iShares MBS ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation Call
CXAI / CXApp Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HDSN / Hudson Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
PATH / UiPath Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
TY / Tri-Continental Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
SNPS / Synopsys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KLG / WK Kellogg Co
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CFLT / Confluent, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CL / Colgate-Palmolive Company Call
DFS / Discover Financial Services
RS / Reliance, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
MANH / Manhattan Associates, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GMED / Globus Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BJ / BJ's Wholesale Club Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KEY.PRH / KeyCorp Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARES / Ares Management Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMP / Ameriprise Financial, Inc.
DJT / Trump Media & Technology Group Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
TRI / Thomson Reuters Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LRCX / Lam Research Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROIV / Roivant Sciences Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
HES / Hess Corporation
AGR / Avangrid, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNV / Franco-Nevada Corporation
PUBM / PubMatic, Inc.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
L / Loews Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
F / Ford Motor Company Call
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
JOBY / Joby Aviation, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
HI / Hillenbrand, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVA / DaVita Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SIL / Global X Funds - Global X Silver Miners ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLVM / Sylvamo Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PAYX / Paychex, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDDT / Reddit, Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APPN / Appian Corporation
GEN / Gen Digital Inc.
SJM / The J. M. Smucker Company
SPWR / Complete Solaria, Inc.
JRS / Nuveen Real Estate Income Fund
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LNN / Lindsay Corporation
WEN / The Wendy's Company
MBC / MasterBrand, Inc.
NFLX / Netflix, Inc.
DOW INC / CALL Call (260557903)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
BLACKSTONE INC / CALL Call (09260D907)
RTX CORPORATION / CALL Call (75513E901)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNPR / Juniper Networks, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
APTV / Aptiv PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
PNST / Pinstripes Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOUN / SoundHound AI, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
HYT / BlackRock Corporate High Yield Fund, Inc.
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
FONR / FONAR Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHWY / Chewy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AZEK / The AZEK Company Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLDG / GoldMining Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LPI / Laredo Petroleum Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DHIL / Diamond Hill Investment Group, Inc.
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
SNAP / Snap Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVT / InvenTrust Properties Corp.
ICE / Intercontinental Exchange, Inc.
HOOK / HOOKIPA Pharma Inc.
CCJ / Cameco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CION / CION Investment Corporation
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
THO / THOR Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
DLHC / DLH Holdings Corp.
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KEY / KeyCorp
GAN / GAN Limited
LILAK / Liberty Latin America Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMBC / Embecta Corp.
CGBD / Carlyle Secured Lending, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MMS / Maximus, Inc.
OGI / Organigram Global Inc.
PRGS / Progress Software Corporation
U / Unity Software Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
GPK / Graphic Packaging Holding Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
SNCR / Synchronoss Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPL / PPL Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCEL / Vericel Corporation
SABR / Sabre Corporation
PDS / Precision Drilling Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
UCTT / Ultra Clean Holdings, Inc.
GL / Globe Life Inc.
BANC / Banc of California, Inc.
DDOG / Datadog, Inc.
JHI / John Hancock Investors Trust
EQT / EQT Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMC / FMC Corporation
IT / Gartner, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCD / LMP Capital and Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NMFC / New Mountain Finance Corporation
ELAN / Elanco Animal Health Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGN / Organon & Co.
JBL / Jabil Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFL / Aflac Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IRM / Iron Mountain Incorporated Call
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ENPH / Enphase Energy, Inc.
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc. Call
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
ASIX / AdvanSix Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RUN / Sunrun Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CFG / Citizens Financial Group, Inc.
ZM / Zoom Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LWLG / Lightwave Logic, Inc.
CRSP / CRISPR Therapeutics AG
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYF / Synchrony Financial
GEO / The GEO Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BPOP / Popular, Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
NVAX / Novavax, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation Call
MPC / Marathon Petroleum Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHC / VirnetX Holding Corporation
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
AVNT / Avient Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NI / NiSource Inc.
SRM / SRM Entertainment, Inc.
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
AXP / American Express Company
NLOP / Net Lease Office Properties
BBY / Best Buy Co., Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
GEO / The GEO Group, Inc. Call
PLTR / Palantir Technologies Inc. Call
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
DHR / Danaher Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
BYND / Beyond Meat, Inc.
LNT / Alliant Energy Corporation
UBS / UBS Group AG
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc. Call
YELP / Yelp Inc.
POET / POET Technologies Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
CME / CME Group Inc.
SOLV / Solventum Corporation
DECK / Deckers Outdoor Corporation
EG / Everest Group, Ltd.
LYEL / Lyell Immunopharma, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
LH / Labcorp Holdings Inc.
HYZN / Hyzon Motors Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KVUE / Kenvue Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation Call
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
RELY / Remitly Global, Inc.
BALL / Ball Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TD / The Toronto-Dominion Bank
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GAB / The Gabelli Equity Trust Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CVS / CVS Health Corporation
SILA / Sila Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
ZOM / Zomedica Corp.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TTD / The Trade Desk, Inc.
CMC / Commercial Metals Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTD / Mettler-Toledo International Inc.
ALTM / Arcadium Lithium plc
XP / XP Inc.
CELH / Celsius Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NTB / The Bank of N.T. Butterfield & Son Limited
GWW / W.W. Grainger, Inc.
PPL / Pembina Pipeline Corporation
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
MO / Altria Group, Inc. Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UBER / Uber Technologies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VTLE / Vital Energy, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc. Call
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UPST / Upstart Holdings, Inc.
GOOG / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTHR / United Therapeutics Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ET / Energy Transfer LP - Limited Partnership
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VLTO / Veralto Corporation
CRAI / CRA International, Inc.
CLH / Clean Harbors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
BLNK / Blink Charging Co.
GIS / General Mills, Inc. Call
WKHS / Workhorse Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call