Market Value2,979,793,108
Total Holdings852
File Date2025-05-08
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)
TFC / Truist Financial Corporation
TT / Trane Technologies plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESTA / Establishment Labs Holdings Inc.
CI / The Cigna Group
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
NTGR / NETGEAR, Inc.
ADSK / Autodesk, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FIVE / Five Below, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FBIN / Fortune Brands Innovations, Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation
SRE / Sempra
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LVS / Las Vegas Sands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
JOBY / Joby Aviation, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IBM / International Business Machines Corporation
ATI / ATI Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VMC / Vulcan Materials Company
MET / MetLife, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
WELL / Welltower Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
V / Visa Inc.
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRAP / Wrap Technologies, Inc.
TMUS / T-Mobile US, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMS / CMS Energy Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UBER / Uber Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQV / IQVIA Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CENT / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
DAY / Dayforce, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
K / Kellanova
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
OGE / OGE Energy Corp.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MPWR / Monolithic Power Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXC / Exelon Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ECL / Ecolab Inc.
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc. Call
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPK / Graphic Packaging Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CRM / Salesforce, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CF / CF Industries Holdings, Inc.
IP / International Paper Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIZ / Assurant, Inc.
CHD / Church & Dwight Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CLOV / Clover Health Investments, Corp.
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITT / ITT Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
WLY / John Wiley & Sons, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
LENB / Lennar Corp. - Class B
PTY / PIMCO Corporate & Income Opportunity Fund
PBI / Pitney Bowes Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URBN / Urban Outfitters, Inc.
DOC / Healthpeak Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLB / SLB N.V.
CME / CME Group Inc.
O / Realty Income Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CERT / Certara, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GPC / Genuine Parts Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTD / Mettler-Toledo International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
OBDC / Blue Owl Capital Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TTD / The Trade Desk, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Equal Weight ETF
GTLB / GitLab Inc.
KR / The Kroger Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLTR / Dollar Tree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JBL / Jabil Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VST / Vistra Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GGRP / The Glimpse Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
BA / The Boeing Company
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RH / RH
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPS / Cooper-Standard Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STX / Seagate Technology Holdings plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AXP / American Express Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ES / Eversource Energy
L / Loews Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
STWD / Starwood Property Trust, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
PG / The Procter & Gamble Company
PODD / Insulet Corporation
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
SF / Stifel Financial Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
NVT / nVent Electric plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PANW / Palo Alto Networks, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HBAN / Huntington Bancshares Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
URA / Global X Funds - Global X Uranium ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
LIN / Linde plc
PII / Polaris Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
URI / United Rentals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRL / Charles River Laboratories International, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LCID / Lucid Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TSCO / Tractor Supply Company Call
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EIX / Edison International
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NJNK / Columbia ETF Trust I - Columbia U.S. High Yield ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COF / Capital One Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BZZ / Bank of Montreal
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QDEL / QuidelOrtho Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CENTA / Central Garden & Pet Company
UAL / United Airlines Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNC / The PNC Financial Services Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TPR / Tapestry, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
VCEL / Vericel Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
KVUE / Kenvue Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
KNSL / Kinsale Capital Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FITB / Fifth Third Bancorp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
S / SentinelOne, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
RTX / RTX Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AON / Aon plc
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MA / Mastercard Incorporated
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMCR / Amcor plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
GAB / The Gabelli Equity Trust Inc.
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OC / Owens Corning
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
HES / Hess Corporation
KEY / KeyCorp
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANSS / ANSYS, Inc.
MGEE / MGE Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PINS / Pinterest, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
OSK / Oshkosh Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NIC / Nicolet Bankshares, Inc.
AVGO / Broadcom Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
CPAY / Corpay, Inc.
SSD / Simpson Manufacturing Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRKR / Bruker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SOFI / SoFi Technologies, Inc.
ILMN / Illumina, Inc.
SPSC / SPS Commerce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
HPP / Hudson Pacific Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
DE / Deere & Company
CDW / CDW Corporation
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
AWR / American States Water Company
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
ADV / Advantage Solutions Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
CHTR / Charter Communications, Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
ATOS / Atossa Therapeutics, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
BALL / Ball Corporation
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CR / Crane Company
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HWM / Howmet Aerospace Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
T / AT&T Inc.
DXCM / DexCom, Inc.
HWKN / Hawkins, Inc.
ZION / Zions Bancorporation, National Association
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June