Market Value252,557,473
Total Holdings845
File Date2023-11-09
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)
MBWM / Mercantile Bank Corporation
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
JOAN / JOANN Inc.
AER / AerCap Holdings N.V.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TKR / The Timken Company
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HEI / HEICO Corporation
PGR / The Progressive Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VLO / Valero Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MFC / Manulife Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PECO / Phillips Edison & Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCI / Service Corporation International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KIM / Kimco Realty Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVV / Valvoline Inc.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HXL / Hexcel Corporation
NREF / NexPoint Real Estate Finance, Inc.
KODK / Eastman Kodak Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
TTC / The Toro Company
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WCN / Waste Connections, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRU / Prudential Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PII / Polaris Inc.
COIN / Coinbase Global, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOUR / Shift4 Payments, Inc.
IFN / The India Fund, Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EMR / Emerson Electric Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSG / Republic Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KDP / Keurig Dr Pepper Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WM / Waste Management, Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TAP / Molson Coors Beverage Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LEVGQ / The Lion Electric Company
SGML / Sigma Lithium Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
RKDA / Arcadia Biosciences, Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
EFX / Equifax Inc.
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
FSR / Fisker Inc.
/ INNOVATOR S&P 500 POWER-A
NVT / nVent Electric plc
SU / Suncor Energy Inc.
DBI / Designer Brands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CB / Chubb Limited
PCVX / Vaxcyte, Inc.
CHD / Church & Dwight Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
PSX / Phillips 66
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLNK / Blink Charging Co.
AZTA / Azenta, Inc.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
JBTM / JBT Marel Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
LW / Lamb Weston Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GAB / The Gabelli Equity Trust Inc.
UBS / UBS Group AG
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACHR / Archer Aviation Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RH / RH
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNOW / Snowflake Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHPT / ChargePoint Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
RIVN / Rivian Automotive, Inc.
WMB / The Williams Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ALC / Alcon Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALL / Ball Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1 Put
AUROW / Aurora Innovation, Inc. - Equity Warrant
PNW / Pinnacle West Capital Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RBA / RB Global, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
CRON / Cronos Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
NRDS / NerdWallet, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
JBGS / JBG SMITH Properties
MNST / Monster Beverage Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AWX / Avalon Holdings Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
USA / Liberty All-Star Equity Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OY9 / Orion Properties Inc.
EXC / Exelon Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ORCL / Oracle Corporation
HSCS / HeartSciences Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
DE / Deere & Company
GIM / Templeton Global Income Fund
THS / TreeHouse Foods, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
SQ / Block, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
CMBS / iShares Trust - iShares CMBS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TMDX / TransMedics Group, Inc.
ISRG / Intuitive Surgical, Inc.
/ Mustang Bio, Inc.
REK / ProShares Trust - ProShares Short Real Estate
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APA / APA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MELI / MercadoLibre, Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DNP / DNP Select Income Fund Inc.
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
CHW / Calamos Global Dynamic Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
BKT / BlackRock Income Trust, Inc.
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
ZM / Zoom Communications Inc.
ETN / Eaton Corporation plc
ESTC / Elastic N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
CG / The Carlyle Group Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVNA / Carvana Co.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTW / Willis Towers Watson Public Limited Company
CRH / CRH plc
AU / AngloGold Ashanti plc
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
NEO / NeoGenomics, Inc.
MANH / Manhattan Associates, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UE / Urban Edge Properties
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
FLEX / Flex Ltd.
EHC / Encompass Health Corporation
PSQ / ProShares Trust - ProShares Short QQQ
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEAM / Atlassian Corporation
HR / Healthcare Realty Trust Incorporated
GM / General Motors Company
EXE / Expand Energy Corporation
POWW / Outdoor Holding Company
MKTW / MarketWise, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAUM / iShares Gold Trust Micro
SHW / The Sherwin-Williams Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GEHC / GE HealthCare Technologies Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TMUS / T-Mobile US, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
KNX / Knight-Swift Transportation Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTG / Reaves Utility Income Fund
EQIX / Equinix, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
PLL / Piedmont Lithium Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLI / Houlihan Lokey, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FPI / Farmland Partners Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KSS / Kohl's Corporation
HPQ / HP Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SPSC / SPS Commerce, Inc.
EIX / Edison International
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DDD / 3D Systems Corporation
RCL / Royal Caribbean Cruises Ltd.
IVT / InvenTrust Properties Corp.
OPFI / OppFi Inc.
CGC / Canopy Growth Corporation
CPRT / Copart, Inc.
BRCC / BRC Inc.
RITM / Rithm Capital Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
PLUG / Plug Power Inc.
BR / Broadridge Financial Solutions, Inc.
FUN / Six Flags Entertainment Corporation
NFE / New Fortress Energy Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLDP / Ballard Power Systems Inc.
BSX / Boston Scientific Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
IYE / iShares Trust - iShares U.S. Energy ETF
ABR / Arbor Realty Trust, Inc.
JOBY / Joby Aviation, Inc.
UWMC / UWM Holdings Corporation
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
GBX / The Greenbrier Companies, Inc.
FITB / Fifth Third Bancorp
MARATHON PETE CORP / Put (6521539AU)
SPDR S&P 500 ETF TR / Put (6419979DB)
VANECK ETF TRUST / Call (1931719HF)
SPDR S&P 500 ETF TR / Put (6178469UU)
JPMORGAN CHASE &CO / Put (5512379OK)
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SLI / Standard Lithium Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
APLS / Apellis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
AJRD / Aerojet Rocketdyne Holdings Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAAP / Corporación América Airports S.A.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRDL / Cardiol Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
DPZ / Domino's Pizza, Inc.
GMRE / Global Medical REIT Inc.
/ COMMON STOCK
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NMRK / Newmark Group, Inc.
PSEC / Prospect Capital Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PTON / Peloton Interactive, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PNC / The PNC Financial Services Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GME / GameStop Corp.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYCB / Flagstar Financial, Inc.
DISNEY WALT CO / Call (5530739MK)
NVIDIA CORPORATION / Put (6472239NH)
SPDR S&P 500 ETF TR / Put (6419989IG)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ROP / Roper Technologies, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
THO / THOR Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
/ Hillman Solutions Corp.
CNP / CenterPoint Energy, Inc.
RSI / Rush Street Interactive, Inc.
ATHX / Athersys, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
INVESCO QQQ TR / Put (6477549FF)
NVIDIA CORPORATION / Put (6683179TT)
NVIDIA CORPORATION / Put (6683179UU)
SPDR SER TR / Put (6739739TT)
BOH / Bank of Hawaii Corporation
CRI / Carter's, Inc.
ACIC / American Coastal Insurance Corporation
INVESCO QQQ TR / Put (5513409VR)
CDW / CDW Corporation
IMO / Imperial Oil Limited
SWIM / Latham Group, Inc.
WCC / WESCO International, Inc.
BG / Bunge Global SA
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISHARES TR / Call (6208839US)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPDR S&P 500 ETF TR / Put (5083729XV)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEX / IDEX Corporation
APPLE INC / Put (6727959UQ)
INVESCO QQQ TR / Put (6473209MG)
INVESCO QQQ TR / Put (6224109HF)
APPLE INC / Put (6433529TP)
APPLE INC / Put (5510079KE)
SELECT SECTOR SPDR TR / Call (6731139CY)
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
APPS / Digital Turbine, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYF / The Shyft Group, Inc.
COLM / Columbia Sportswear Company
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAC / Lithium Americas Corp.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
X / United States Steel Corporation
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
DDOG / Datadog, Inc.
TPR / Tapestry, Inc.
1FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSCI / MSCI Inc.
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
BCEXF / BCE Inc. - Preferred Stock
CAKE / The Cheesecake Factory Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
DIOD / Diodes Incorporated
INSG / Inseego Corp.
US7587501039 / Regal-Beloit Corp.
FUL / H.B. Fuller Company
RMD / ResMed Inc.
HPK / HighPeak Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHIN / PHINIA Inc.
TSN / Tyson Foods, Inc.
WSC / WillScot Holdings Corporation
ABG / Asbury Automotive Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
APTV / Aptiv PLC
SPWR / Complete Solaria, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PARAA / Paramount Global
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
TRTX / TPG RE Finance Trust, Inc.
LESL / Leslie's, Inc.
NWSA / News Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRFT / Perficient, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
RUM / Rumble Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
FIZZ / National Beverage Corp.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIM / Chimera Investment Corporation
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SR / Spire Inc.
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
G / Genpact Limited
CR / Crane Company
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
FHN / First Horizon Corporation
LCII / LCI Industries
TER / Teradyne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
NTRA / Natera, Inc.
URA / Global X Funds - Global X Uranium ETF
DUK / Duke Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DT / Dynatrace, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
CCNE / CNB Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
COPX / Global X Funds - Global X Copper Miners ETF
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BZFDW / BuzzFeed, Inc. - Equity Warrant
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
TSEM / Tower Semiconductor Ltd.
MAIN / Main Street Capital Corporation
TRTN / Triton International Limited
LRCX / Lam Research Corporation
CRSP / CRISPR Therapeutics AG
AMH / American Homes 4 Rent
OKE / ONEOK, Inc.
MS / Morgan Stanley
UHAL / U-Haul Holding Company
ROAD / Construction Partners, Inc.
LIACF / American Lithium Corp
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
EVRG / Evergy, Inc.
REPL / Replimune Group, Inc.
SRE / Sempra
EME / EMCOR Group, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
CHX / ChampionX Corporation
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBLY / Mobileye Global Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PTC / PTC Inc.
FWONK / Formula One Group
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
GILD / Gilead Sciences, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MET / MetLife, Inc.
UDR / UDR, Inc.
GILT / Gilat Satellite Networks Ltd.
NVTAQ / Invitae Corporation
BERY / Berry Global Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
FORM / FormFactor, Inc.
CIEN / Ciena Corporation
CME / CME Group Inc.
VTRS / Viatris Inc.
AMRC / Ameresco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FELE / Franklin Electric Co., Inc.
WDFC / WD-40 Company
CACI / CACI International Inc
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
TPL / Texas Pacific Land Corporation
FWONK / Formula One Group
ENLC / EnLink Midstream, LLC
NVDA / NVIDIA Corporation
BBDC / Barings BDC, Inc.
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
CGAU / Centerra Gold Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CE / Celanese Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MIST / Milestone Pharmaceuticals Inc.
GIB / CGI Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
WSO / Watsco, Inc.
INMD / InMode Ltd.
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
GWRS / Global Water Resources, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GOOG / Alphabet Inc.
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
LCID / Lucid Group, Inc.
JBL / Jabil Inc.
RGA / Reinsurance Group of America, Incorporated
BMI / Badger Meter, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
AXTA / Axalta Coating Systems Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
QS / QuantumScape Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EXAS / Exact Sciences Corporation
BA / The Boeing Company
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.