Market Value3,866,880,648
Total Holdings910
File Date2025-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OVV / Ovintiv Inc.
CAT / Caterpillar Inc.
VEE / Veeva Systems Inc.
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
CMC / Commercial Metals Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTB / M&T Bank Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
LCID / Lucid Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
RH / RH
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
KR / The Kroger Co.
LIVR / EA Series Trust - Intelligent Livermore ETF
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRKR / Bruker Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNPR / Juniper Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRC / Kilroy Realty Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URA / Global X Funds - Global X Uranium ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYX / Paychex, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TOL / Toll Brothers, Inc.
AEIS / Advanced Energy Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWR / American States Water Company
ACGL / Arch Capital Group Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADV / Advantage Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COST / Costco Wholesale Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ATI / ATI Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASB / Associated Banc-Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
GAB / The Gabelli Equity Trust Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATOS / Atossa Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OBDC / Blue Owl Capital Corporation
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HSIC / Henry Schein, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
UDR / UDR, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HWKN / Hawkins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JOBY / Joby Aviation, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDB / MongoDB, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
TXT / Textron Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GPI / Group 1 Automotive, Inc.
1ROL / Rollins, Inc.
ALL / The Allstate Corporation
PCYO / Pure Cycle Corporation
CENTA / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
EVR / Evercore Inc.
PK / Park Hotels & Resorts Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CERT / Certara, Inc.
NUE / Nucor Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GPC / Genuine Parts Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
STWD / Starwood Property Trust, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IART / Integra LifeSciences Holdings Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MOH / Molina Healthcare, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AES / The AES Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTD / Mettler-Toledo International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GTLB / GitLab Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XYL / Xylem Inc.
CRL / Charles River Laboratories International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PNFP / Pinnacle Financial Partners, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
PODD / Insulet Corporation
ABT / Abbott Laboratories
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATMU / Atmus Filtration Technologies Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UNM / Unum Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DELL / Dell Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
TECH / Bio-Techne Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GGG / Graco Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company Call
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ODFL / Old Dominion Freight Line, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF Call
APO / Apollo Global Management, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTTR / Otter Tail Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABNB / Airbnb, Inc.
GEV / GE Vernova Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CB / Chubb Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NJNK / Columbia ETF Trust I - Columbia U.S. High Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
LNG / Cheniere Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETR / Entergy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLOV / Clover Health Investments, Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BC / Brunswick Corporation
MAIN / Main Street Capital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFC / Truist Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OSK / Oshkosh Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GPK / Graphic Packaging Holding Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSG / Republic Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CFG / Citizens Financial Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OGE / OGE Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IYF / iShares Trust - iShares U.S. Financials ETF
DOC / Healthpeak Properties, Inc.
NVT / nVent Electric plc
CAH / Cardinal Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF Put
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPRT / Copart, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESTA / Establishment Labs Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCEL / Vericel Corporation
CMA / Comerica Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLD / Prologis, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
WRAP / Wrap Technologies, Inc.
FHN / First Horizon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKB / ARK 21Shares Bitcoin ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
NIC / Nicolet Bankshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQIX / Equinix, Inc.
CDW / CDW Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
1ONB / Old National Bancorp
JBL / Jabil Inc.
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
PNC / The PNC Financial Services Group, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
L / Loews Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HPP / Hudson Pacific Properties, Inc.
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCG / PG&E Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
VMC / Vulcan Materials Company
HAL / Halliburton Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
COP / ConocoPhillips
MCK / McKesson Corporation
LEN / Lennar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
MGEE / MGE Energy, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HBAN / Huntington Bancshares Incorporated
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
SPSC / SPS Commerce, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AME / AMETEK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
AXP / American Express Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
FTI / TechnipFMC plc
NWSA / News Corporation
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
FTRE / Fortrea Holdings Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
COCH / Envoy Medical, Inc.
PKG / Packaging Corporation of America
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
1DRI / Darden Restaurants, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VMI / Valmont Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRMB / Trimble Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Put
NKE / NIKE, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CASY / Casey's General Stores, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
1TER / Teradyne, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
TT / Trane Technologies plc
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CART / Maplebear Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
0KCI / ONEOK, Inc.
0KCI / ONEOK, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
RBLX / Roblox Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMAT / Applied Materials, Inc.
PATH / UiPath Inc.
DAY / Dayforce Inc.
HSY / The Hershey Company
INTC / Intel Corporation
ES / Eversource Energy
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
BEN / Franklin Resources, Inc.
0JCT / Intuit Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
ZSK / SunOpta Inc.
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQ6 / EQT Corporation
DIS / The Walt Disney Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DASH / DoorDash, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
CCI / Crown Castle Inc.
STT / State Street Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYF / Synchrony Financial
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
CR / Crane Company
PFE / Pfizer Inc.
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADT / ADT Inc.
IBKR / Interactive Brokers Group, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc. Call
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARW / Arrow Electronics, Inc.
PLTR / Palantir Technologies Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
CMI / Cummins Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KEYS / Keysight Technologies, Inc.
EME / EMCOR Group, Inc.
CPAY / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
COIN / Coinbase Global, Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XPRO / Expro Group Holdings N.V.
DE / Deere & Company
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
WEN / The Wendy's Company
VST / Vistra Corp.
1ZS / Zscaler, Inc.
ALLW / SPDR Bridgewater All Weather ETF
GNRC / Generac Holdings Inc.
S / SentinelOne, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
AXS / AXIS Capital Holdings Limited
ZM / Zoom Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBIT / iShares Bitcoin Trust ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PSA / Public Storage
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
NEE / NextEra Energy, Inc.
K / Kellanova
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
VFC / V.F. Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.