Market Value1,482,642,190
Total Holdings858
File Date2024-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
EGY / VAALCO Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BFB / Brown-Forman Corp. - Class B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ZM / Zoom Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRNS / Transcat, Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MSI / Motorola Solutions, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MVIS / MicroVision, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
US629377CG50 / Nrg Energy Inc Bond
MUB / iShares Trust - iShares National Muni Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US71375UAF84 / CONV. NOTE
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
US298736AL30 / Euronet Worldwide Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US29404KAE64 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMC / Vulcan Materials Company
MRNA / Moderna, Inc. Call
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SITE / SiteOne Landscape Supply, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00971TAL52 / CONV. NOTE
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UNIT / Unity Group LLC
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMPH / Amphastar Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
FUBO / fuboTV Inc.
DOW / Dow Inc.
SENS / Senseonics Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBDC / Barings BDC, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AIG / American International Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CELH / Celsius Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POOL / Pool Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
OCCI / OFS Credit Company, Inc.
ADBE / Adobe Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADVISORSHARES RANGER EQUITY BEAR ETF / ETF (00768Y883)
BWA / BorgWarner Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OPEN / Opendoor Technologies Inc.
US48123VAE20 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US531229AQ58 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFV / MFS Special Value Trust
CFG / Citizens Financial Group, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
U / Unity Software Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WES / Western Midstream Partners, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
BKKT / Bakkt Holdings, Inc.
LH / Labcorp Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
CMCT / Creative Media & Community Trust Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CIM / Chimera Investment Corporation
US46333XAF50 / CONV. NOTE
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VNO / Vornado Realty Trust
NEO / NeoGenomics, Inc.
WRB / W. R. Berkley Corporation
MTNB / Matinas BioPharma Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SB / Safe Bulkers, Inc.
DBX / Dropbox, Inc.
PHK / PIMCO High Income Fund
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEEP / Mobile Infrastructure Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SHCR / Sharecare, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATGE / Adtalem Global Education Inc.
CSL / Carlisle Companies Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
RF / Regions Financial Corporation
US021369AC72 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
LRCX / Lam Research Corporation
AMCR / Amcor plc
MCR / MFS Charter Income Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ETR / Entergy Corporation
RY / Royal Bank of Canada
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRAI / CRA International, Inc.
PNNT / PennantPark Investment Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GEV / GE Vernova Inc.
NSP / Insperity, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SWK / Stanley Black & Decker, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MCW / Mister Car Wash, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
MFA / MFA Financial, Inc.
SUN / Sunoco LP - Limited Partnership
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BG / Bunge Global SA
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
DOV / Dover Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
HOOD / Robinhood Markets, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
CGUS / Capital Group Core Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TYL / Tyler Technologies, Inc.
CIM / Chimera Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OBDC / Blue Owl Capital Corporation
DGX / Quest Diagnostics Incorporated
BHM / Bluerock Homes Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HOOD / Robinhood Markets, Inc. Call
AMZN / Amazon.com, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EME / EMCOR Group, Inc.
CPRI / Capri Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UNP / Union Pacific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIOT / Riot Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKST / Peakstone Realty Trust
PECO / Phillips Edison & Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
OXLC / Oxford Lane Capital Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMP / Ameriprise Financial, Inc.
HYLN / Hyliion Holdings Corp.
PPG / PPG Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
CNX / CNX Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WIX / Wix.com Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
ANSS / ANSYS, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
BRBR / BellRing Brands, Inc.
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
NAK / Northern Dynasty Minerals Ltd.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NEWT / NewtekOne, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GNTY / Guaranty Bancshares, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
COIN / Coinbase Global, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HUN / Huntsman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBP / Installed Building Products, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ROKU / Roku, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADMA / ADMA Biologics, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NEM / Newmont Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
PLUG / Plug Power Inc.
PODD / Insulet Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
CEIX / CONSOL Energy Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
EG / Everest Group, Ltd.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALTM / Arcadium Lithium plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
HWC / Hancock Whitney Corporation
ALGN / Align Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US29786AAL08 / Etsy Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBS / Webster Financial Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NTNX / Nutanix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNL / Global Net Lease, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
US207410AH48 / CONV. NOTE
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WSO / Watsco, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSCO / FS Credit Opportunities Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WPM / Wheaton Precious Metals Corp.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAYC / Paycom Software, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc. Put
LUMN / Lumen Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
YUM / Yum! Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CPS / Cooper-Standard Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WCN / Waste Connections, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MFIC / MidCap Financial Investment Corporation
BKT / BlackRock Income Trust, Inc.
SU / Suncor Energy Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTH / Meritage Homes Corporation
REI / Ring Energy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AI / C3.ai, Inc.
FTCH / Farfetch Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ATKR / Atkore Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JPM / JPMorgan Chase & Co. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PFE / Pfizer Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CORT / Corcept Therapeutics Incorporated
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NSA / National Storage Affiliates Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DNMR / Danimer Scientific, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
TCPC / BlackRock TCP Capital Corp.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
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.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
IT / Gartner, Inc.
TTEK / Tetra Tech, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDT / Medtronic plc
C / Citigroup Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
QLYS / Qualys, Inc.
UBER / Uber Technologies, Inc.
IOT / Samsara Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CION / CION Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HQY / HealthEquity, Inc.
GWW / W.W. Grainger, Inc.
RIG / Transocean Ltd.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
LIN / Linde plc
APA / APA Corporation
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TELL / Tellurian Inc.
HUBG / Hub Group, Inc.
MRO / Marathon Oil Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
BTU / Peabody Energy Corporation
O / Realty Income Corporation
III / Information Services Group, Inc.
ICLR / ICON Public Limited Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BPOP / Popular, Inc.
MATX / Matson, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OMCL / Omnicell, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MHO / M/I Homes, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US737446AT14 / CONV. NOTE
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENTG / Entegris, Inc.
MO / Altria Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
US538034AU37 / Live Nation Entertainment Inc
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAP / Advance Auto Parts, Inc.
IMAX / IMAX Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SKY / Champion Homes, Inc.
LPG / Dorian LPG Ltd.
AMGN / Amgen Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLNG / FLEX LNG Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
US848577AB85 / SAVE 1 05/15/26
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
PLNT / Planet Fitness, Inc.
ERC / Allspring Multi-Sector Income Fund
US703343AG80 / Patrick Industries Inc
VRT / Vertiv Holdings Co
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
DHR / Danaher Corporation
MMM / 3M Company
MRCC / Monroe Capital Corporation
APO / Apollo Global Management, Inc.
US62886HBD26 / NCL Corp Ltd
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
PKG / Packaging Corporation of America
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OFS / OFS Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBRG / DigitalBridge Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTON / Peloton Interactive, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CDW / CDW Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFS / Discover Financial Services
SILA / Sila Realty Trust, Inc.
MAIN / Main Street Capital Corporation
AFL / Aflac Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXN / Texas Instruments Incorporated
AHT / Ashford Hospitality Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PARA / Paramount Global
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UWMC / UWM Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
ANET / Arista Networks Inc
GRBK / Green Brick Partners, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GLNG / Golar LNG Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
YOU / Clear Secure, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TT / Trane Technologies plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
BLNK / Blink Charging Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CYBR / CyberArk Software Ltd.
OEF / iShares Trust - iShares S&P 100 ETF