Market Value1,833,570,039
Total Holdings940
File Date2025-01-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDCC / InterDigital, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBRA / Sabra Health Care REIT, Inc.
CHPT / ChargePoint Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
UFPI / UFP Industries, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHR / Whirlpool Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TEL / TE Connectivity plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NLY / Annaly Capital Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIL / Gildan Activewear Inc.
MAA / Mid-America Apartment Communities, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRAI / CRA International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGBD / Carlyle Secured Lending, Inc.
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
CPRI / Capri Holdings Limited
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BEPC / Brookfield Renewable Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
CNX / CNX Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
POOL / Pool Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ANET / Arista Networks Inc
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CDP / COPT Defense Properties
D / Dominion Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PLNT / Planet Fitness, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US531229AQ58 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
ALTM / Arcadium Lithium plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
FOVL / iShares Trust - iShares Focused Value Factor ETF
ENTG / Entegris, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ADVISORSHARES RANGER EQUITY BEAR ETF / ETF (00768Y883)
SILA / Sila Realty Trust, Inc.
US021369AC72 / CONV. NOTE
US737446AT14 / CONV. NOTE
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MFC / Manulife Financial Corporation
CREATIVE MEDIA & CMNTY TR COM / REIT (125525527)
US10316TAB08 / CONVERTIBLE ZERO
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US298736AL30 / Euronet Worldwide Inc
DVY / iShares Trust - iShares Select Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EG / Everest Group, Ltd.
US207410AH48 / CONV. NOTE
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OXLC / Oxford Lane Capital Corp.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
IMAX / IMAX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LDOS / Leidos Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCW / Mister Car Wash, Inc.
US00971TAL52 / CONV. NOTE
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ON / ON Semiconductor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
LOW / Lowe's Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
FLWS / 1-800-FLOWERS.COM, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CDNS / Cadence Design Systems, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
US29404KAE64 / CONV. NOTE
DDOG / Datadog, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US29786AAL08 / Etsy Inc
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CPS / Cooper-Standard Holdings Inc.
FICO / Fair Isaac Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALGN / Align Technology, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ANSS / ANSYS, Inc.
EVN / Eaton Vance Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
WMT / Walmart Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HRTX / Heron Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
RY / Royal Bank of Canada
BLNK / Blink Charging Co.
FUBO / fuboTV Inc.
NOC / Northrop Grumman Corporation
CPG / Veren Inc.
ROST / Ross Stores, Inc.
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
SPSC / SPS Commerce, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SENS / Senseonics Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBL / Jabil Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
CORZ / Core Scientific, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
BPOP / Popular, Inc.
NFE / New Fortress Energy Inc.
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETHE / Grayscale Ethereum Trust
KR / The Kroger Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
ATKR / Atkore Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RIOT / Riot Platforms, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
WFC / Wells Fargo & Company
CPT / Camden Property Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GXO / GXO Logistics, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTD / The Trade Desk, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ROP / Roper Technologies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SKY / Champion Homes, Inc.
NRG / NRG Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLNG / FLEX LNG Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNL / Global Net Lease, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RIVN / Rivian Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGGR / Capital Group Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KHC / The Kraft Heinz Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TGT / Target Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ETR / Entergy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APP / AppLovin Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
GE / General Electric Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
OFS / OFS Capital Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DKS / DICK'S Sporting Goods, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
AI / C3.ai, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WPM / Wheaton Precious Metals Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
HOOD / Robinhood Markets, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond 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
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CELH / Celsius Holdings, Inc.
OBDC / Blue Owl Capital Corporation
KMX / CarMax, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FVRR / Fiverr International Ltd.
TRNS / Transcat, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNI / Canadian National Railway Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FSCO / FS Credit Opportunities Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
HOOD / Robinhood Markets, Inc. Call
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MRCC / Monroe Capital Corporation
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QBTS / D-Wave Quantum Inc.
EME / EMCOR Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc. Put
BMY / Bristol-Myers Squibb Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RACE / Ferrari N.V.
VTRS / Viatris Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAYC / Paycom Software, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PYPL / PayPal Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc. Call
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BOE / BlackRock Enhanced Global Dividend Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CL / Colgate-Palmolive Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BHM / Bluerock Homes Trust, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MIND / MIND Technology, Inc.
LUMN / Lumen Technologies, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc. Put
INTU / Intuit Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WD / Walker & Dunlop, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY / Occidental Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BRBR / BellRing Brands, Inc.
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc. Put
WCN / Waste Connections, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GNTY / Guaranty Bancshares, Inc.
NEWT / NewtekOne, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ACEL / Accel Entertainment, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MVIS / MicroVision, Inc.
BKT / BlackRock Income Trust, Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
ROKU / Roku, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TSN / Tyson Foods, Inc.
REI / Ring Energy, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRWD / CrowdStrike Holdings, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLV / iShares Silver Trust
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
APTV / Aptiv PLC
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLD / TopBuild Corp.
CIM / Chimera Investment Corporation
NSA / National Storage Affiliates Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PECO / Phillips Edison & Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPEN / Opendoor Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CION / CION Investment Corporation
TCPC / BlackRock TCP Capital Corp.
COIN / Coinbase Global, Inc.
IP / International Paper Company
IOVA / Iovance Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
ICLR / ICON Public Limited Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
V / Visa Inc.
CTXR / Citius Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
LULU / lululemon athletica inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZTS / Zoetis Inc.
SUN / Sunoco LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
US48123VAE20 / CONV. NOTE
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US753422AF15 / Rapid7 Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRE / Sempra
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
US62886HBD26 / NCL Corp Ltd
RORO / Tidal Trust I - ATAC US Rotation ETF
NOW / ServiceNow, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRMD / TORM plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PLUG / Plug Power Inc.
PKST / Peakstone Realty Trust
RGA / Reinsurance Group of America, Incorporated
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
KMB / Kimberly-Clark Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PSLV / Sprott Physical Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
UNIT / Unity Group LLC
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRUS / Cirrus Logic, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MSCI / MSCI Inc.
OPTT / Ocean Power Technologies, Inc.
EA / Electronic Arts Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEEV / Veeva Systems Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KNX / Knight-Swift Transportation Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPG / Dorian LPG Ltd.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
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
HSY / The Hershey Company
ERC / Allspring Multi-Sector Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US71375UAF84 / CONV. NOTE
HLT / Hilton Worldwide Holdings Inc.
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
IRM / Iron Mountain Incorporated
AHT / Ashford Hospitality Trust, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GENI / Genius Sports Limited
CYBR / CyberArk Software Ltd.
WING / Wingstop Inc.
TELL / Tellurian Inc.
WEN / The Wendy's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
CDW / CDW Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MGA / Magna International Inc.
DBRG / DigitalBridge Group, Inc.
US848577AB85 / SAVE 1 05/15/26
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFL / Aflac Incorporated
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
CMCT / Creative Media & Community Trust Corporation
APTV / Aptiv PLC
AMR / Alpha Metallurgical Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AHR / American Healthcare REIT, Inc.
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
COKE / Coca-Cola Consolidated, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OMCL / Omnicell, Inc.
US629377CG50 / Nrg Energy Inc Bond
WY / Weyerhaeuser Company
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
QMCO / Quantum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CEIX / CONSOL Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US703343AG80 / Patrick Industries Inc
MTN / Vail Resorts, Inc.
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFS / Discover Financial Services
CG / The Carlyle Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
X / United States Steel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
MAIN / Main Street Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HWC / Hancock Whitney Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
US896945AD46 / TRIP 0 1/4 04/01/26
UWMC / UWM Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
CRH / CRH plc
BBDC / Barings BDC, Inc.
AVGO / Broadcom Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MCHP / Microchip Technology Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLNG / Golar LNG Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
TSLA / Tesla, Inc. Call
APH / Amphenol Corporation
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
MRNA / Moderna, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MSTR / Strategy Inc
MSTR / Strategy Inc Call
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RXRX / Recursion Pharmaceuticals, Inc.
PR / Permian Resources Corporation
MARA / MARA Holdings, Inc.
SLAB / Silicon Laboratories Inc.
NSP / Insperity, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
RDW / Redwire Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PSA / Public Storage
XYZ / Block, Inc.
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
BLK / BlackRock, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SYY / Sysco Corporation
WOLF / Wolfspeed, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
OCCI / OFS Credit Company, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
RGTI / Rigetti Computing, Inc.
QLYS / Qualys, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, 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
MDT / Medtronic plc
IOT / Samsara Inc.
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
GPC / Genuine Parts Company
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
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
APA / APA Corporation
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RTX / RTX Corporation
KO / The Coca-Cola Company
AXP / American Express Company
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
PODD / Insulet Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
Z / Zillow Group, Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMR / NuScale Power Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SGHT / Sight Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FERG / Ferguson Enterprises Inc.
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
NECB / Northeast Community Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
CTVA / Corteva, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CGGO / Capital Group Global Growth Equity ETF
IBKR / Interactive Brokers Group, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ODFL / Old Dominion Freight Line, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
NOTE / FiscalNote Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXE / Expand Energy Corporation
TLRY / Tilray Brands, Inc.
CUZ / Cousins Properties Incorporated
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BST / BlackRock Science and Technology Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
FGBI / First Guaranty Bancshares, Inc.
FE / FirstEnergy Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ALLE / Allegion plc
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation