Market Value1,769,558,729
Total Holdings768
File Date2024-10-25
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PM / Philip Morris International Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFS / Discover Financial Services
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WKSP / Worksport Ltd.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARCC / Ares Capital Corporation
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
TRP / TC Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XP / XP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CYBR / CyberArk Software Ltd.
RMD / ResMed Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
MAR / Marriott International, Inc. Put
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AJG / Arthur J. Gallagher & Co.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ITW / Illinois Tool Works Inc.
VRT / Vertiv Holdings Co
RSG / Republic Services, Inc.
QS / QuantumScape Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
COOK / Traeger, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CAH / Cardinal Health, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
MCN / XAI Madison Equity Premium Income Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SILO / Silo Pharma, Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SBUX / Starbucks Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
OLN / Olin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTG / Tortoise Midstream Energy Fund, Inc.
PRMW / Primo Water Corporation
KMX / CarMax, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FSK / FS KKR Capital Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRNO / Terreno Realty Corporation
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LDOS / Leidos Holdings, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
S / SentinelOne, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
SAND / Sandstorm Gold Ltd.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDR / Idaho Strategic Resources, Inc.
BCE / BCE Inc.
BBDC / Barings BDC, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SBAC / SBA Communications Corporation
CM / Canadian Imperial Bank of Commerce
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SMCI / Super Micro Computer, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
MNDY / monday.com Ltd.
CEG / Constellation Energy Corporation
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation Put
JOBY / Joby Aviation, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKTA / Okta, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
GEVO / Gevo, Inc.
SD / SandRidge Energy, Inc. Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SENS / Senseonics Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOW / Snowflake Inc. Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRH / CRH plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AQST / Aquestive Therapeutics, Inc.
BAC / Bank of America Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
STE / STERIS plc
IOO / iShares Trust - iShares Global 100 ETF
HSY / The Hershey Company
COR / Cencora, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FANG / Diamondback Energy, Inc.
RDFN / Redfin Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOON / Kartoon Studios Inc.
NDSN / Nordson Corporation
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
NFG / National Fuel Gas Company
KEY / KeyCorp
CYH / Community Health Systems, Inc.
PHM / PulteGroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LUV / Southwest Airlines Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
CGBL / Capital Group Core Balanced ETF
ACN / Accenture plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
GNRC / Generac Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSTR / Strategy Inc
NPCE / NeuroPace, Inc.
SO / The Southern Company
QLYS / Qualys, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GOOG / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
BITF / Bitfarms Ltd.
BKH / Black Hills Corporation
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BAR / GraniteShares Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GE / General Electric Company
SHW / The Sherwin-Williams Company
URA / Global X Funds - Global X Uranium ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TRV / The Travelers Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CGDV / Capital Group Dividend Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
DVN / Devon Energy Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
MPC / Marathon Petroleum Corporation
FINX / Global X Funds - Global X FinTech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PCM / PCM Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RACE / Ferrari N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SOUN / SoundHound AI, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCCO / Southern Copper Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Call
SLV / iShares Silver Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SD / SandRidge Energy, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XPEL / XPEL, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LWLG / Lightwave Logic, Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
BROS / Dutch Bros Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PMM / Putnam Managed Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOS / A. O. Smith Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TER / Teradyne, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PINS / Pinterest, Inc.
MLPA / Global X Funds - Global X MLP ETF
SLV / iShares Silver Trust Call
HDG / ProShares Trust - ProShares Hedge Replication ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INMB / INmune Bio, Inc.
SLV / iShares Silver Trust Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HUT / Hut 8 Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPNG / Coupang, Inc.
PSLV / Sprott Physical Silver Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSQH / PSQ Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPRT / Copart, Inc.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRMN / Garmin Ltd.
TOST / Toast, Inc.
NEM / Newmont Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
MSFT / Microsoft Corporation Call
BOE / BlackRock Enhanced Global Dividend Trust
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXT / Textron Inc.
ABT / Abbott Laboratories
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LPLA / LPL Financial Holdings Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
ACGL / Arch Capital Group Ltd.
PZZA / Papa John's International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PYPL / PayPal Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
AMCR / Amcor plc
HL / Hecla Mining Company
MCD / McDonald's Corporation
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLUG / Plug Power Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WEED / Canopy Growth Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXTR / Extreme Networks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LULU / lululemon athletica inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXPI / eXp World Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GLPI / Gaming and Leisure Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ECC / Eagle Point Credit Company Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICLR / ICON Public Limited Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KR / The Kroger Co.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WFC / Wells Fargo & Company
AON / Aon plc
CBSH / Commerce Bancshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ANET / Arista Networks Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPOK / Spok Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRSK / Verisk Analytics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
O / Realty Income Corporation
GOSS / Gossamer Bio, Inc.
PFL / PIMCO Income Strategy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
AME / AMETEK, Inc.
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCT / PureCycle Technologies, Inc. Put
LSCC / Lattice Semiconductor Corporation
PCT / PureCycle Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNC / The PNC Financial Services Group, Inc.
FBIO / Fortress Biotech, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WEN / The Wendy's Company
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
CAVA / CAVA Group, Inc.
IBIT / iShares Bitcoin Trust ETF
SLB / Schlumberger Limited
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
RDFN / Redfin Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UGRO / urban-gro, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALC / Alcon Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NU / Nu Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSL / DoubleLine Income Solutions Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
REI / Ring Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc. Put
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF