Market Value1,765,618,579
Total Holdings931
File Date2024-10-24
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)
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLF N / Sun Life Financial Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
ACEL / Accel Entertainment, Inc.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
EQIX / Equinix, Inc.
BLK / BlackRock, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PARA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IDCC / InterDigital, Inc.
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
SENS / Senseonics Holdings, Inc.
WSO / Watsco, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BPOP / Popular, Inc.
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRNS / Transcat, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
ATKR / Atkore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
GIL / Gildan Activewear Inc.
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TTEK / Tetra Tech, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLNK / Blink Charging Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TTD / The Trade Desk, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
NSP / Insperity, Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PR / Permian Resources Corporation
AHT / Ashford Hospitality Trust, Inc.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HWC / Hancock Whitney Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMR / Alpha Metallurgical Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
GNTY / Guaranty Bancshares, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
AGNG / Global X Funds - Global X Aging Population ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SO / The Southern Company
ROKU / Roku, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
RIOT / Riot Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEIX / CONSOL Energy Inc.
FUBO / FuboTV Inc.
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
ADBE / Adobe Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CELH / Celsius Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
SLB / SLB N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVS / CVS Health Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSC / SPS Commerce, Inc.
PHYS / Sprott Physical Gold Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QEPC / Q.E.P. Co., Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
EXPO / Exponent, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCCI / OFS Credit Company, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DECK / Deckers Outdoor Corporation
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLT / Hilton Worldwide Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
APH / Amphenol Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KKR / KKR & Co. Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZNDF / AstraZeneca Plc
FOVL / iShares Trust - iShares Focused Value Factor ETF
PSLV / Sprott Physical Silver Trust
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
US629377CG50 / Nrg Energy Inc Bond
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETHE / Grayscale Ethereum Staking ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUI / Sun Communities, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DKNG / DraftKings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HDV / iShares Trust - iShares Core High Dividend ETF
VRT / Vertiv Holdings Co
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US298736AL30 / Euronet Worldwide Inc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKS / DICK'S Sporting Goods, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNMR / Danimer Scientific, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EVN / Eaton Vance Municipal Income Trust
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
MIND / MIND Technology, Inc.
CNX / CNX Resources Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US00971TAL52 / CONV. NOTE
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UWMC / UWM Holdings Corporation
PLTR / Palantir Technologies Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WD / Walker & Dunlop, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
NJR / New Jersey Resources Corporation
CRUS / Cirrus Logic, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MVIS / MicroVision, Inc.
VTRS / Viatris Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
CYBR / CyberArk Software Ltd.
SOFI / SoFi Technologies, Inc.
AI / C3.ai, Inc.
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
APTV / Aptiv PLC
CHPT / ChargePoint Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
US538034AU37 / Live Nation Entertainment Inc
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
APP / AppLovin Corporation
GENI / Genius Sports Limited
US848577AB85 / SAVE 1 05/15/26
CPRI / Capri Holdings Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EA / Electronic Arts Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WEN / The Wendy's Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCW / Mister Car Wash, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
YOU / Clear Secure, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
DUOL / Duolingo, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
GXO / GXO Logistics, Inc.
GWRE / Guidewire Software, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US29786AAL08 / Etsy Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CION / CION Investment Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
FBRT / Franklin BSP Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TCPC / BlackRock TCP Capital Corp.
OXLC / Oxford Lane Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
REI / Ring Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IOT / Samsara Inc.
MAA / Mid-America Apartment Communities, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
PSX / Phillips 66
BOE / BlackRock Enhanced Global Dividend Trust
IRM / Iron Mountain Incorporated
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US10316TAB08 / CONVERTIBLE ZERO
CEG / Constellation Energy Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
DUHP / DFA Investment Dimensions Group Inc. - U.S. High Relative Profitability Portfolio
CGUS / Capital Group Core Equity ETF
DFSV / DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMAX / IMAX Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKG / Packaging Corporation of America
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US29404KAE64 / CONV. NOTE
US753422AF15 / Rapid7 Inc
JBL / Jabil Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
AVGO / Broadcom Inc.
BHM / Bluerock Homes Trust, Inc.
WDAY / Workday, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FANG / Diamondback Energy, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CSQ / Calamos Strategic Total Return Fund
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY N / Royal Bank of Canada
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
KMI / Kinder Morgan, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KR / The Kroger Co.
US703343AG80 / Patrick Industries Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBKR / Interactive Brokers Group, Inc.
PKST / Peakstone Realty Trust
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MFC / Manulife Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NAK / Northern Dynasty Minerals Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US207410AH48 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
US021369AC72 / CONV. NOTE
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US48123VAE20 / CONV. NOTE
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SYK / Stryker Corporation
US737446AT14 / CONV. NOTE
US531229AQ58 / CONV. NOTE
TMUS / T-Mobile US, Inc.
GSBD / Goldman Sachs BDC, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
URA / Global X Funds - Global X Uranium ETF
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
ALTM / Arcadium Lithium plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IBIT / iShares Bitcoin Trust ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADSK / Autodesk, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
JBLU / JetBlue Airways Corporation
CORZ / Core Scientific, Inc.
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
T / AT&T Inc.
AHR / American Healthcare REIT, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
ETH / Grayscale Ethereum Staking Mini ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VEEV / Veeva Systems Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIX / Wix.com Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SITE / SiteOne Landscape Supply, Inc.
PNNT / PennantPark Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RIG / Transocean Ltd.
CPS / Cooper-Standard Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
JPM / JPMorgan Chase & Co.
MHO / M/I Homes, Inc.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TGT / Target Corporation
VAIGX / Vanguard Advice Select International Growth Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
KLAC / KLA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GILD / Gilead Sciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AXP / American Express Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CMCT / Creative Media & Community Trust Corporation
LPG / Dorian LPG Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
X / United States Steel Corporation
ANET / Arista Networks, Inc.
MAIN / Main Street Capital Corporation
CY2 / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBRG / DigitalBridge Group, Inc.
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXON / Axon Enterprise, Inc.
SILA / Sila Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLNT / Planet Fitness, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CDNS / Cadence Design Systems, Inc.
XOM / ExxonMobil Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRH / CRH plc
DE / Deere & Company
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIG / American International Group, Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WING / Wingstop Inc.
CUZ / Cousins Properties Incorporated
BLD / TopBuild Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCI / Crown Castle Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
EGY / VAALCO Energy, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHK / PIMCO High Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEEP / Mobile Infrastructure Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CORT / Corcept Therapeutics Incorporated
C.WSA / Citigroup, Inc.
HYLN / Hyliion Holdings Corp.
SHCR / Sharecare, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATGE / Covista Inc.
CSL / Carlisle Companies Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
RF / Regions Financial Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AMCR / Amcor plc
MCR / MFS Charter Income Trust
ADMA / ADMA Biologics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HUBG / Hub Group, Inc.
BTU / Peabody Energy Corporation
III / Information Services Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MATX / Matson, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
MCHI / iShares Trust - iShares MSCI China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
GRBK / Green Brick Partners, Inc.
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
USO / United States Oil Fund, LP - Limited Partnership
WMB / The Williams Companies, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEE / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
CDP / COPT Defense Properties
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WY / Weyerhaeuser Company
MS / Morgan Stanley
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
VICI / VICI Properties Inc.
US71375UAF84 / CONV. NOTE
MGA / Magna International Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLNG / Golar LNG Limited
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKY / Champion Homes, Inc.
BBY / Best Buy Co., Inc.
OPEN / Opendoor Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MU / Micron Technology, Inc.