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.

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