Market Value1,833,570,039
Total Holdings940
File Date2025-01-15
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)
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DT / Dynatrace, Inc.
LLY / Eli Lilly and Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
FGBI / First Guaranty Bancshares, Inc.
OMF / OneMain Holdings, Inc.
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTNX / Nutanix, Inc.
MTH / Meritage Homes Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SO / The Southern Company
ROKU / Roku, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc. Put
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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALGN / Align Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
EG / Everest Group, Ltd.
DOW / Dow Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KKR / KKR & Co. Inc.
FITB / Fifth Third Bancorp
ACEL / Accel Entertainment, Inc.
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
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DUK / Duke Energy Corporation
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
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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BFB / Brown-Forman Corp. - Class B
US00971TAL52 / CONV. NOTE
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
APP / AppLovin Corporation
RXRX / Recursion Pharmaceuticals, Inc.
YOU / Clear Secure, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PECO / Phillips Edison & Company, Inc.
SGHT / Sight Sciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CION / CION Investment Corporation
RIVN / Rivian Automotive, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LHX / L3Harris Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DFSV / DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio
US55405YAB65 / MTSI 0 1/4 03/15/26
US29404KAE64 / CONV. NOTE
JBL / Jabil Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
QBTS / D-Wave Quantum Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBKR / Interactive Brokers Group, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
US48123VAE20 / CONV. NOTE
SYK / Stryker Corporation
US531229AQ58 / CONV. NOTE
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFS / Discover Financial Services
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
T / AT&T Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
CPG / Veren Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VEEV / Veeva Systems Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIX / Wix.com Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KTOS / Kratos Defense & Security Solutions, Inc.
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
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
SMR / NuScale Power Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GOOG / Alphabet Inc. Put
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
CIM / Chimera Investment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ON / ON Semiconductor Corporation
CRH / CRH plc
NSA / National Storage Affiliates Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BLK / BlackRock, Inc.
Z / Zillow Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRSH / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc. Call
CORZ / Core Scientific, Inc.
RIOT / Riot Platforms, Inc.
LPG / Dorian LPG Ltd.
CSQ / Calamos Strategic Total Return Fund
BAH / Booz Allen Hamilton Holding Corporation
DNMR / Danimer Scientific, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
CDW / CDW Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DBRG / DigitalBridge Group, Inc.
US848577AB85 / SAVE 1 05/15/26
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFL / Aflac Incorporated
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PARA / Paramount Global
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
AN / AutoNation, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ITW / Illinois Tool Works Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
BST / BlackRock Science and Technology Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUE / Nucor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
VICI / VICI Properties Inc.
BKT / BlackRock Income Trust, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSCO / FS Credit Opportunities Corp.
US753422AF15 / Rapid7 Inc
OPTT / Ocean Power Technologies, Inc.
ERC / Allspring Multi-Sector Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US71375UAF84 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AHT / Ashford Hospitality Trust, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GENI / Genius Sports Limited
TELL / Tellurian Inc.
AMR / Alpha Metallurgical Resources, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
WOLF / Wolfspeed, Inc.
PFE / Pfizer Inc. Call
COKE / Coca-Cola Consolidated, Inc.
MDT / Medtronic plc
US629377CG50 / Nrg Energy Inc Bond
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
NFE / New Fortress Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRI / Capri Holdings Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
AER / AerCap Holdings N.V.
INTU / Intuit Inc.
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
GEV / GE Vernova Inc.
CMCT / Creative Media & Community Trust Corporation
CLF / Cleveland-Cliffs Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQV / IQVIA Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CY2 / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
NEWT / NewtekOne, Inc.
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.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
DG / Dollar General 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
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology 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.
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
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BPOP / Popular, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MAR / Marriott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
ATKR / Atkore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLV / iShares Silver Trust
CTXR / Citius Pharmaceuticals, Inc.
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
TTEK / Tetra Tech, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
NSP / Insperity, Inc.
VST / Vistra Corp.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALL / The Allstate Corporation
HWC / Hancock Whitney Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HRTX / Heron Therapeutics, Inc.
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
GNTY / Guaranty Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond 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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGNG / Global X Funds - Global X Aging Population ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
COR / Cencora, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
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
MARA / MARA Holdings, Inc.
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEIX / CONSOL Energy Inc.
FUBO / FuboTV Inc.
LUMN / Lumen Technologies, 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
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
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOGL / Alphabet 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.
HAL / Halliburton Company
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
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.
ARTY / iShares Trust - iShares Future AI & Tech ETF
QEPC / Q.E.P. Co., Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
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
OCCI / OFS Credit Company, Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLT / Hilton Worldwide Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
CDP / COPT Defense Properties
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth 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
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co
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
US298736AL30 / Euronet Worldwide Inc
QMCO / Quantum Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
IOVA / Iovance Biotherapeutics, 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
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
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
BEPC / Brookfield Renewable Corporation
MIND / MIND Technology, Inc.
CNX / CNX Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
UWMC / UWM Holdings Corporation
PLTR / Palantir Technologies Inc.
WD / Walker & Dunlop, Inc.
CRUS / Cirrus Logic, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRMD / TORM plc
SOFI / SoFi Technologies, Inc.
AI / C3.ai, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
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
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
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
MCW / Mister Car Wash, Inc.
DUOL / Duolingo, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
GWRE / Guidewire Software, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
POST / Post Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDW / Redwire Corporation
US29786AAL08 / Etsy 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
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
TCPC / BlackRock TCP Capital Corp.
OXLC / Oxford Lane Capital Corp.
REI / Ring Energy, Inc.
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
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PSX / Phillips 66
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US10316TAB08 / CONVERTIBLE ZERO
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
RGTI / Rigetti Computing, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
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
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey 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
CP / Canadian Pacific Kansas City Limited
TKR / The Timken Company
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
US62886HBD26 / NCL Corp Ltd
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KR / The Kroger Co.
US703343AG80 / Patrick Industries Inc
ENFFF / Enbridge Inc. - Preferred Security
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
WPM / Wheaton Precious Metals Corp.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
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
J / Jacobs Solutions Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
US021369AC72 / CONV. NOTE
US737446AT14 / CONV. NOTE
GSBD / Goldman Sachs BDC, Inc.
GD / General Dynamics Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DOV / Dover Corporation
APA / APA Corporation
ALTM / Arcadium Lithium plc
JBLU / JetBlue Airways Corporation
GNL / Global Net Lease, Inc.
AHR / American Healthcare REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
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
TJX / The TJX Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
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
ANET / Arista Networks, Inc.
MAIN / Main Street Capital Corporation
CHKP / Check Point Software Technologies Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 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.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CYBR / CyberArk Software Ltd.
PLNT / Planet Fitness, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EME / EMCOR Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PNC / The PNC Financial Services Group, Inc.
GOLD / Gold.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XOM / ExxonMobil Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GDDY / GoDaddy Inc.
DE / Deere & Company
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
SHOP / Shopify Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGNC / AGNC Investment Corp.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NECB / Northeast Community Bancorp, Inc.
PSEC / Prospect Capital Corporation
DHI / D.R. Horton, Inc.
ZM / Zoom Communications, Inc.
MTD / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
CVE / Cenovus Energy Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc. Call
FERG / Ferguson Enterprises Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PKST / Peakstone Realty Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAIGX / Vanguard Advice Select International Growth Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIG / Transocean Ltd.
NOTE / FiscalNote Holdings, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
RY N / Royal Bank of Canada
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PTON / Peloton Interactive, Inc.
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
PR / Permian Resources Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPS / Cooper-Standard Holdings Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
EXE / Expand Energy Corporation
MO / Altria Group, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PODD / Insulet Corporation
TD / The Toronto-Dominion Bank
LIN / Linde plc
KEY / KeyCorp
CELH / Celsius Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CGUS / Capital Group Core Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
TMUS / T-Mobile US, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNST / Monster Beverage Corporation
TRNS / Transcat, Inc.
PPG / PPG Industries, Inc.
GXO / GXO Logistics, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NRG / NRG Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CUZ / Cousins Properties Incorporated
HCA / HCA Healthcare, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
CTRA / Coterra Energy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OBDC / Blue Owl Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GLNG / Golar LNG Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NLY / Annaly Capital Management, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AXON / Axon Enterprise, Inc.
MFIC / MidCap Financial Investment Corporation
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BMY / Bristol-Myers Squibb Company
SITE / SiteOne Landscape Supply, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
BLD / TopBuild Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CG / The Carlyle Group Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PRU / Prudential Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSN / Tyson Foods, Inc.
FLNG / FLEX LNG Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PNNT / PennantPark Investment Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SLF N / Sun Life Financial Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOT / Samsara Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
NJR / New Jersey Resources Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ETHE / Grayscale Ethereum Staking ETF
SUN / Sunoco LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
MVIS / MicroVision, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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.
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FE / FirstEnergy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMCI / Super Micro Computer, Inc.
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.
MU / Micron Technology, Inc.
OPEN / Opendoor Technologies Inc.
BBY / Best Buy Co., 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
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