Market Value2,647,399,040
Total Holdings1134
File Date2025-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SILA / Sila Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IAUM / iShares Gold Trust Micro
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SFM / Sprouts Farmers Market, Inc.
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SERV / Serve Robotics Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DHR / Danaher Corporation
MTB / M&T Bank Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DT / Dynatrace, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NOW / ServiceNow, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOS / A. O. Smith Corporation
BTBT / Bit Digital, Inc.
LYB / LyondellBasell Industries N.V.
RLAY / Relay Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IRT / Independence Realty Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MKC.V / McCormick & Company, Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COO / The Cooper Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
XYZ / Block, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IDCC / InterDigital, Inc.
FGBI / First Guaranty Bancshares, Inc.
OMF / OneMain Holdings, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
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
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
SENS / Senseonics Holdings, Inc.
WSO / Watsco, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
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
OXY / Occidental Petroleum Corporation Call
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
BIIB / Biogen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
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.
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
NSP / Insperity, Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AA / Alcoa Corporation
AA / Alcoa Corporation Call
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
HWC / Hancock Whitney Corporation
MAT / Mattel, Inc.
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
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
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
GEN / Gen Digital Inc.
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.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GNTY / Guaranty Bancshares, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
TT / Trane Technologies plc
MSTR / Strategy Inc
OHI / Omega Healthcare Investors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BAX / Baxter International Inc.
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
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.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HIVE / HIVE Digital Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
RIOT / Riot Platforms, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
CNR / Core Natural Resources, 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
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
FSK / FS KKR Capital Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
ADBE / Adobe Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRSP / BrightSpire Capital, 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.
GOOGL / Alphabet Inc. Put
PDM / Piedmont Realty Trust, Inc.
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.
INTU / Intuit Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
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.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QEPC / Q.E.P. Co., Inc.
AMP / Ameriprise Financial, Inc.
KULR / KULR Technology Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRO / Brown & Brown, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
AZZ / AZZ Inc.
EXPO / Exponent, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BRK.A / Berkshire Hathaway Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ELAN / Elanco Animal Health Incorporated
RC / Ready Capital Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
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.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SLAB / Silicon Laboratories Inc.
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
LIN / Linde plc
IVT / InvenTrust Properties Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLT / Hilton Worldwide Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
CDP / COPT Defense Properties
PSA / Public Storage
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFE / New Fortress Energy Inc.
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.
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.
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.
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
ACEL / Accel Entertainment, Inc.
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
US629377CG50 / Nrg Energy Inc Bond
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
BITF / Bitfarms Ltd.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG 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
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HALO / Halozyme Therapeutics, Inc.
OIA / Invesco Municipal Income Opportunities Trust
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
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTEX / Open Text Corporation
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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.
US298736AL30 / Euronet Worldwide Inc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EHC / Encompass Health Corporation
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.
SKX / Skechers U.S.A., Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IOVA / Iovance Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MTCH / Match Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PWR / Quanta Services, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
BEPC / Brookfield Renewable Corporation
MIND / MIND Technology, Inc.
CNX / CNX Resources Corporation
EIX / Edison International
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
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
LKFN / Lakeland Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UWMC / UWM Holdings Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WD / Walker & Dunlop, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
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
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRMD / TORM plc
SOFI / SoFi Technologies, Inc.
CNXC / Concentrix Corporation
AI / C3.ai, Inc.
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep 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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
EXE / Expand Energy Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
APTV / Aptiv PLC
CHPT / ChargePoint Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NMG / Nouveau Monde Graphite Inc.
INVZ / Innoviz Technologies Ltd.
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
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
CPRI / Capri Holdings Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EA / Electronic Arts Inc.
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
DFAC / DFA Investment Dimensions Group Inc. - U.S. Core Equity 2 Portfolio
DFAT / DFA Investment Dimensions Group Inc. - U.S. Targeted Value Portfolio
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCW / Mister Car Wash, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
YOU / Clear Secure, Inc.
XMTR / Xometry, Inc.
LZ / LegalZoom.com, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
SGHT / Sight Sciences, 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
RDW / Redwire Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CION / CION Investment Corporation
FWRG / First Watch Restaurant Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DGXX / Digi Power X Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
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.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MRC / MRC Global Inc.
REI / Ring Energy, Inc.
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
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
CEG / Constellation Energy Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PDI / PIMCO Dynamic Income Fund
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
RGTI / Rigetti Computing, Inc.
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.
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LPLA / LPL Financial Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMAX / IMAX Corporation
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
BKH / Black Hills Corporation
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
CG / The Carlyle Group Inc.
US753422AF15 / Rapid7 Inc
JBL / Jabil Inc.
FMC / FMC Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
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
QBTS / D-Wave Quantum Inc.
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
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
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
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
US62886HBD26 / NCL Corp Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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)
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KR / The Kroger Co.
US703343AG80 / Patrick Industries Inc
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NECB / Northeast Community Bancorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GWW / W.W. Grainger, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
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.
KFY / Korn Ferry
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
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
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
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
KVUE / Kenvue Inc.
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
IVZ / Invesco Ltd.
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
KNF / Knife River Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NAK / Northern Dynasty Minerals Ltd.
US207410AH48 / CONV. NOTE
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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
VIRC / Virco Mfg. Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US48123VAE20 / CONV. NOTE
SYK / Stryker Corporation
US737446AT14 / CONV. NOTE
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
GSBD / Goldman Sachs BDC, Inc.
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
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
URA / Global X Funds - Global X Uranium ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGX / Quest Diagnostics Incorporated
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
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
ADSK / Autodesk, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
CORZ / Core Scientific, Inc.
GNL / Global Net Lease, Inc.
T / AT&T Inc.
AHR / American Healthcare REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
RDDT / Reddit, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
GE / General Electric Company Put
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
MSI / Motorola Solutions, Inc.
IMMR / Immersion Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QXO / QXO, Inc.
MKZR / MacKenzie Realty Capital, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield 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
SW / Smurfit Westrock Plc
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VEEV / Veeva Systems Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy 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
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
ALLE / Allegion plc
ECG / Everus Construction Group, Inc.
UBSG / UBS Group AG
TPL / Texas Pacific Land Corporation
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)
ECL / Ecolab Inc.
KMX / CarMax, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
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.
CRM / Salesforce, Inc. Call
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
VG / Venture Global, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SNDK / Sandisk Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDC / Teradata Corporation
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.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
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
HPQ / HP Inc.
SMR / NuScale Power Corporation
GILD / Gilead Sciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
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.
GOOG / Alphabet Inc. Call
AXP / American Express Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CMCT / Creative Media & Community Trust Corporation
TDG / TransDigm Group Incorporated
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
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
HRTG / Heritage Insurance Holdings, Inc.
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CIM / Chimera Investment Corporation
NXST / Nexstar Media Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
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
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.
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CYBR / CyberArk Software Ltd.
BST / BlackRock Science and Technology Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WOLF / Wolfspeed, Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
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.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
GOLD / Gold.com, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
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)
XT / iShares Trust - iShares Future Exponential Technologies ETF
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
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DE / Deere & Company
ETSY / Etsy, Inc.
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
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
CUZ / Cousins Properties Incorporated
BLD / TopBuild Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
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
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DPZ / Domino's Pizza, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US538034AU37 / Live Nation Entertainment Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ON / ON Semiconductor Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
US29404KAE64 / CONV. NOTE
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OPTT / Ocean Power Technologies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
TLRY / Tilray Brands, Inc.
MSTR / Strategy Inc Call
RXRX / Recursion Pharmaceuticals, Inc.
NEM / Newmont Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CMCT / Creative Media & Community Trust Corporation
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CEIX / CONSOL Energy Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CMI / Cummins Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
US531229AQ58 / CONV. NOTE
BLNK / Blink Charging Co.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALTM / Arcadium Lithium plc
QMCO / Quantum Corporation
US021369AC72 / CONV. NOTE
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EG / Everest Group, Ltd.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
US29786AAL08 / Etsy Inc
US10316TAB08 / CONVERTIBLE ZERO
EVN / Eaton Vance Municipal Income Trust
MHO / M/I Homes, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
NOTE / FiscalNote Holdings, Inc.
CPG / Veren Inc.
HRTX / Heron Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
POST / Post Holdings, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLNG / Golar LNG Limited
JBLU / JetBlue Airways Corporation
SLF N / Sun Life Financial Inc.
CORNERCAP FUNDAMETRICS LARGE-CAP ETF / ETF (89832P267)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PR / Permian Resources Corporation
HPE / Hewlett Packard Enterprise Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CP / Canadian Pacific Kansas City Limited
DDOG / Datadog, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PH / Parker-Hannifin Corporation
GDDY / GoDaddy Inc.
PLNT / Planet Fitness, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
OMCL / Omnicell, Inc.
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
CVNA / Carvana Co.
CRH / CRH plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FE / FirstEnergy Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QSR / Restaurant Brands International 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
TROW / T. Rowe Price Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKY / Champion Homes, Inc.
OPEN / Opendoor Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.