Market Value1,765,618,579
Total Holdings931
File Date2024-10-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US737446AT14 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US207410AH48 / CONV. NOTE
OPEN / Opendoor Technologies Inc.
US753422AF15 / Rapid7 Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US703343AG80 / Patrick Industries Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US531229AQ58 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
ALTM / Arcadium Lithium plc
ON / ON Semiconductor Corporation
CRH / CRH plc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US021369AC72 / CONV. NOTE
X / United States Steel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILA / Sila Realty Trust, Inc.
US298736AL30 / Euronet Worldwide Inc
MNST / Monster Beverage Corporation
US10316TAB08 / CONVERTIBLE ZERO
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US29786AAL08 / Etsy Inc
US00971TAL52 / CONV. NOTE
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
US29404KAE64 / CONV. NOTE
ALGN / Align Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MHO / M/I Homes, Inc.
BLNK / Blink Charging Co.
WMT / Walmart Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
SOFI / SoFi Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PODD / Insulet Corporation
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US48123VAE20 / CONV. NOTE
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLNT / Planet Fitness, Inc.
EG / Everest Group, Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US538034AU37 / Live Nation Entertainment Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENTG / Entegris, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
MFC / Manulife Financial Corporation
FSCO / FS Credit Opportunities Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVN / Eaton Vance Municipal Income Trust
EME / EMCOR Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WD / Walker & Dunlop, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
JBLU / JetBlue Airways Corporation
CION / CION Investment Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MRNA / Moderna, Inc.
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
OBDC / Blue Owl Capital Corporation
TRNS / Transcat, Inc.
BK / The Bank of New York Mellon Corporation
ATKR / Atkore Inc.
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRCC / Monroe Capital Corporation
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WIX / Wix.com Ltd.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
INTU / Intuit Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRBR / BellRing Brands, Inc.
IP / International Paper Company
NUE / Nucor Corporation
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EMR / Emerson Electric Co.
ACEL / Accel Entertainment, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
DHR / Danaher Corporation
ADVISORSHARES RANGER EQUITY BEAR ETF / ETF (00768Y883)
LPG / Dorian LPG Ltd.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
WBS / Webster Financial Corporation
ZM / Zoom Communications Inc.
GDDY / GoDaddy Inc.
MIND / MIND Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSL / Carlisle Companies Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
SHCR / Sharecare, Inc.
MFA / MFA Financial, Inc.
GRBK / Green Brick Partners, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MCR / MFS Charter Income Trust
LRCX / Lam Research Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTU / Peabody Energy Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KMI / Kinder Morgan, Inc.
DNMR / Danimer Scientific, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PHYS / Sprott Physical Gold Trust
ERC / Allspring Multi-Sector Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US71375UAF84 / CONV. NOTE
HSY / The Hershey Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TELL / Tellurian Inc.
WEN / The Wendy's Company
NXPI / NXP Semiconductors N.V.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
CDW / CDW Corporation
AHT / Ashford Hospitality Trust, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
MGA / Magna International Inc.
DBRG / DigitalBridge Group, Inc.
CPRI / Capri Holdings Limited
US848577AB85 / SAVE 1 05/15/26
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
CNI / Canadian National Railway Company
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
GLD / SPDR Gold Trust
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BFB / Brown-Forman Corp. - Class B
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
TKR / The Timken Company
OKE / ONEOK, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGGR / Capital Group Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
APP / AppLovin Corporation
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVE / Cenovus Energy Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WPM / Wheaton Precious Metals Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEIX / CONSOL Energy Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLN / Hyliion Holdings Corp.
CNX / CNX Resources Corporation
IDCC / InterDigital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MFIC / MidCap Financial Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
MVIS / MicroVision, Inc.
NSA / National Storage Affiliates Trust
AMZN / Amazon.com, Inc. Call
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HWC / Hancock Whitney Corporation
ALB / Albemarle Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCI / Crown Castle Inc.
OXLC / Oxford Lane Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LLY / Eli Lilly and Company
SRE / Sempra
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
BHM / Bluerock Homes Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GIL / Gildan Activewear Inc.
RY / Royal Bank of Canada
FLNG / FLEX LNG Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
NSP / Insperity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFPI / UFP Industries, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BBDC / Barings BDC, Inc.
PNNT / PennantPark Investment Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
AHR / American Healthcare REIT, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRAI / CRA International, Inc.
SKY / Champion Homes, Inc.
COF / Capital One Financial Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CGGO / Capital Group Global Growth Equity ETF
BBY / Best Buy Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOOD / Robinhood Markets, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NTNX / Nutanix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNL / Global Net Lease, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
LDOS / Leidos Holdings, Inc.
GEV / GE Vernova Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
CUZ / Cousins Properties Incorporated
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
THO / THOR Industries, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BA / The Boeing Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
SUN / Sunoco LP - Limited Partnership
HCA / HCA Healthcare, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTN / Vail Resorts, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COR / Cencora, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
WM / Waste Management, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NLY / Annaly Capital Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
CGUS / Capital Group Core Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KLAC / KLA Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
XEL / Xcel Energy Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MAA / Mid-America Apartment Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc. Put
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
OFS / OFS Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGBD / Carlyle Secured Lending, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIOT / Riot Platforms, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
PKST / Peakstone Realty Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
APO / Apollo Global Management, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc. Put
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAYC / Paycom Software, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DKS / DICK'S Sporting Goods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
STZ / Constellation Brands, Inc.
VRT / Vertiv Holdings Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
POOL / Pool Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
NEWT / NewtekOne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CORZ / Core Scientific, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTY / Guaranty Bancshares, Inc.
GOOGL / Alphabet Inc. Put
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBP / Installed Building Products, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REI / Ring Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NAK / Northern Dynasty Minerals Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CRWD / CrowdStrike Holdings, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKG / Packaging Corporation of America
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US896945AD46 / TRIP 0 1/4 04/01/26
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc.
DOW / Dow Inc.
CELH / Celsius Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
MCW / Mister Car Wash, Inc.
TYL / Tyler Technologies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
AMD / Advanced Micro Devices, Inc.
FSK / FS KKR Capital Corp.
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQR / Equity Residential
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OCCI / OFS Credit Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TTEK / Tetra Tech, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MATX / Matson, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
ZTS / Zoetis Inc.
CTXR / Citius Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
CMCT / Creative Media & Community Trust Corporation
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
VMC / Vulcan Materials Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FUBO / fuboTV Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
HLT / Hilton Worldwide Holdings Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KR / The Kroger Co.
UNIT / Unity Group LLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMX / CarMax, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
YOU / Clear Secure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAIN / Main Street Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FDX / FedEx Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CPS / Cooper-Standard Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UWMC / UWM Holdings Corporation
BKT / BlackRock Income Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVE / Five Below, Inc.
HQY / HealthEquity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
BLD / TopBuild Corp.
MSTR / Strategy Inc Call
APH / Amphenol Corporation
PR / Permian Resources Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
AXP / American Express Company
IBIT / iShares Bitcoin Trust ETF
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
FERG / Ferguson Enterprises Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
VICI / VICI Properties Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
DECK / Deckers Outdoor Corporation
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HD / The Home Depot, Inc. Put
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
PSA / Public Storage
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
IOT / Samsara Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ETH / Grayscale Ethereum Mini Trust ETF
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
CORT / Corcept Therapeutics Incorporated
LIN / Linde plc
APA / APA Corporation
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FI / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BEEP / Mobile Infrastructure Corporation
C.WSA / Citigroup, Inc.
EGY / VAALCO Energy, Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
AMCR / Amcor plc
PHK / PIMCO High Income Fund
USO / United States Oil Fund, LP - Limited Partnership
RF / Regions Financial Corporation
ADMA / ADMA Biologics, Inc.
HUBG / Hub Group, Inc.
III / Information Services Group, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTON / Peloton Interactive, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FVRR / Fiverr International Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ABNB / Airbnb, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VST / Vistra Corp.
OTIS / Otis Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MCK / McKesson Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
GENI / Genius Sports Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CYBR / CyberArk Software Ltd.
ETHE / Grayscale Ethereum Trust
SLF / Sun Life Financial Inc.
WING / Wingstop Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNQ / Canadian Natural Resources Limited
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
OMCL / Omnicell, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSTR / Strategy Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CHPT / ChargePoint Holdings, Inc.