Market Value529,598,030
Total Holdings319
File Date2024-11-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDS / Precision Drilling Corporation
CNI / Canadian National Railway Company
BANC / Banc of California, Inc.
DDOG / Datadog, Inc.
JHI / John Hancock Investors Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KEY.PRH / KeyCorp Call
BKNG / Booking Holdings Inc.
STE / STERIS plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFL / Aflac Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
KAR / OPENLANE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PARA / Paramount Global
ROKU / Roku, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMFC / New Mountain Finance Corporation
HPQ / HP Inc.
SCCO / Southern Copper Corporation
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WY / Weyerhaeuser Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
CME / CME Group Inc.
SOLV / Solventum Corporation
DECK / Deckers Outdoor Corporation
SPWR / Complete Solaria, Inc.
EG / Everest Group, Ltd.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
STT / State Street Corporation
LH / Labcorp Holdings Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LNN / Lindsay Corporation
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TECH / Bio-Techne Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
CARR / Carrier Global Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
PNST / Pinstripes Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
GM / General Motors Company
SOUN / SoundHound AI, Inc.
HI / Hillenbrand, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FONR / FONAR Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
LPI / Laredo Petroleum Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
THO / THOR Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLHC / DLH Holdings Corp.
XEL / Xcel Energy Inc.
LILAK / Liberty Latin America Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
EMBC / Embecta Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
U / Unity Software Inc.
GWW / W.W. Grainger, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UTHR / United Therapeutics Corporation
VLTO / Veralto Corporation
CRAI / CRA International, Inc.
CLH / Clean Harbors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BLNK / Blink Charging Co.
WKHS / Workhorse Group Inc.
LW / Lamb Weston Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSCO / FS Credit Opportunities Corp.
BRK.B / Berkshire Hathaway Inc. Call
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc. Put
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KVUE / Kenvue Inc.
SU / Suncor Energy Inc. Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAC / Bank of America Corporation Call
V / Visa Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation
MMM / 3M Company
HOFV / Hall of Fame Resort & Entertainment Company
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ORA / Ormat Technologies, Inc.
POET / POET Technologies Inc.
SRM / SRM Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BE / Bloom Energy Corporation
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IP / International Paper Company
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSN / Tyson Foods, Inc. Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WFC / Wells Fargo & Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
LPLA / LPL Financial Holdings Inc. Call
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc. Call
SBUX / Starbucks Corporation Call
ZM / Zoom Communications Inc.
CB / Chubb Limited Call
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STNE / StoneCo Ltd.
CGBL / Capital Group Core Balanced ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc. Call
VTRS / Viatris Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
IRM / Iron Mountain Incorporated Call
T / AT&T Inc. Call
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CB / Chubb Limited
EAF / GrafTech International Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGGR / Capital Group Growth ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FLO / Flowers Foods, Inc.
TGT / Target Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UA / Under Armour, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
V / Visa Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GE / General Electric Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MDB / MongoDB, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETSY / Etsy, Inc.
SO / The Southern Company
MRNA / Moderna, Inc.
CWH / Camping World Holdings, Inc.
DBX / Dropbox, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETN / Eaton Corporation plc
EXC / Exelon Corporation
BA / The Boeing Company
LWLG / Lightwave Logic, Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCCO / Southern Copper Corporation Call
DD / DuPont de Nemours, Inc.
CGDV / Capital Group Dividend Value ETF
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MARA / MARA Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPG / Simon Property Group, Inc.
HYZN / Hyzon Motors Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHOT / Safety Shot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZOM / Zomedica Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
DE / Deere & Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTLE / Vital Energy, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
UPST / Upstart Holdings, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ARDX / Ardelyx, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation Call
HEES / H&E Equipment Services, Inc.
CI / The Cigna Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIS / General Mills, Inc. Call
UNIT / Unity Group LLC
ARDX / Ardelyx, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
WAT / Waters Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SKY / Champion Homes, Inc.
SPSC / SPS Commerce, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
SAVE / Spirit Airlines, Inc.
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc. Call
QSR / Restaurant Brands International Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
PSQH / PSQ Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPM / Wheaton Precious Metals Corp. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGR / Vector Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AGR / Avangrid, Inc.
SLVM / Sylvamo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
BBDC / Barings BDC, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UPS / United Parcel Service, Inc.
MTN / Vail Resorts, Inc.
LBTYK / Liberty Global Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCPT / Four Corners Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
FVRR / Fiverr International Ltd.
DOV / Dover Corporation
COHU / Cohu, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BHC / Bausch Health Companies Inc.
TFSL / TFS Financial Corporation
WMB / The Williams Companies, Inc.
FSK / FS KKR Capital Corp.
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
BFOR / ALPS ETF Trust - Barron's 400 ETF
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GSIT / GSI Technology, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OBDC / Blue Owl Capital Corporation
MFC / Manulife Financial Corporation
JRS / Nuveen Real Estate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMG / The Scotts Miracle-Gro Company
INSP / Inspire Medical Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
OTIS / Otis Worldwide Corporation
PATH / UiPath Inc.
GEN / Gen Digital Inc.
TY / Tri-Continental Corporation
APPN / Appian Corporation
SJM / The J. M. Smucker Company
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RDDT / Reddit, Inc.
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FDX / FedEx Corporation Call
CMCSA / Comcast Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVDA / NVIDIA Corporation Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AIG / American International Group, Inc. Call
COST / Costco Wholesale Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOW / Dow Inc.
GEO / The GEO Group, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DD / DuPont de Nemours, Inc. Call
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
SCD / LMP Capital and Income Fund Inc.
SU / Suncor Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NVAX / Novavax, Inc.
LAZR / Luminar Technologies, Inc.
CGC / Canopy Growth Corporation
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ONON / On Holding AG
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FE / FirstEnergy Corp. Call
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
ASPN / Aspen Aerogels, Inc.
PPL / Pembina Pipeline Corporation
TEL / TE Connectivity plc
ZBRA / Zebra Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPL / PPL Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCEL / Vericel Corporation
SABR / Sabre Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V. Call
GL / Globe Life Inc.
EQT / EQT Corporation
FMC / FMC Corporation
IT / Gartner, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSLY / Fastly, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARES / Ares Management Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGN / Organon & Co.
JBL / Jabil Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYF / Synchrony Financial
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
ASIX / AdvanSix Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
WBD / Warner Bros. Discovery, Inc.
CRSP / CRISPR Therapeutics AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHC / VirnetX Holding Corporation
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PWR / Quanta Services, Inc.
PUBM / PubMatic, Inc.
AMT / American Tower Corporation
LCID / Lucid Group, Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NLOP / Net Lease Office Properties
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
L / Loews Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTVA / Corteva, Inc.
JOBY / Joby Aviation, Inc.
BPOP / Popular, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SIL / Global X Funds - Global X Silver Miners ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
YELP / Yelp Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
LYEL / Lyell Immunopharma, Inc.
WEN / The Wendy's Company
MBC / MasterBrand, Inc.
DOW INC / CALL Call (260557903)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
BLACKSTONE INC / CALL Call (09260D907)
RTX CORPORATION / CALL Call (75513E901)
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
APTV / Aptiv PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AZEK / The AZEK Company Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVT / InvenTrust Properties Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DHIL / Diamond Hill Investment Group, Inc.
CION / CION Investment Corporation
GLDG / GoldMining Inc.
CCJ / Cameco Corporation
HOOK / HOOKIPA Pharma Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XHR / Xenia Hotels & Resorts, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MGM / MGM Resorts International
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IQV / IQVIA Holdings Inc.
GAN / GAN Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITGR / Integer Holdings Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CGBD / Carlyle Secured Lending, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMS / Maximus, Inc.
GPK / Graphic Packaging Holding Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
GAB / The Gabelli Equity Trust Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTD / Mettler-Toledo International Inc.
ALTM / Arcadium Lithium plc
XP / XP Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
MDT / Medtronic plc
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc. Call
CXAI / CXApp Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROK / Rockwell Automation, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
SLX / VanEck ETF Trust - VanEck Steel ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PZZA / Papa John's International, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
ENSG / The Ensign Group, Inc.
OVV / Ovintiv Inc.
ETR / Entergy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FLGT / Fulgent Genetics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
MBCN / Middlefield Banc Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DOCS / Doximity, Inc.
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUMC / Yum China Holdings, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FTRE / Fortrea Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
HDSN / Hudson Technologies, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLG / WK Kellogg Co
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CFLT / Confluent, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CL / Colgate-Palmolive Company Call
DFS / Discover Financial Services
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
GEHC / GE HealthCare Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GMED / Globus Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJT / Trump Media & Technology Group Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVA / DaVita Inc.
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
TRI / Thomson Reuters Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROIV / Roivant Sciences Ltd.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYY / Sysco Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
HES / Hess Corporation
MO / Altria Group, Inc.
CHWY / Chewy, Inc.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGI / Organigram Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XTIA / XTI Aerospace, Inc.
GME / GameStop Corp.
PAAS / Pan American Silver Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PM / Philip Morris International Inc. Call
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc. Call
GAM / General American Investors Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation Call
NKE / NIKE, Inc.
XYZ / Block, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
GPN / Global Payments Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
KO / The Coca-Cola Company
NEM / Newmont Corporation Call
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc. Call
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
NEM / Newmont Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
CGIE / Capital Group International Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEY / KeyCorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XOM / Exxon Mobil Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANIX / Anixa Biosciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMC / Commercial Metals Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc. Call
SILA / Sila Realty Trust, Inc.