Market Value2,616,849,374
Total Holdings796
File Date2025-05-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GWW / W.W. Grainger, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CVX / Chevron Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AON / Aon plc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
ADMA / ADMA Biologics, Inc.
PYPL / PayPal Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PAYX / Paychex, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CBOE / Cboe Global Markets, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CI / The Cigna Group
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PHYS / Sprott Physical Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
NDAQ / Nasdaq, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGI / Alamos Gold Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HSY / The Hershey Company
FXF / Invesco CurrencyShares Swiss Franc Trust
KNF / Knife River Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USA / Liberty All-Star Equity Fund
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EBMT / Eagle Bancorp Montana, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CE / Celanese Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PR / Permian Resources Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
ICVT / iShares Trust - iShares Convertible Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XPO / XPO, Inc.
IDN / Intellicheck, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TTMI / TTM Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLPA / Global X Funds - Global X MLP ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WSM / Williams-Sonoma, Inc.
STE / STERIS plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBC / Invesco DB Commodity Index Tracking Fund
OGE / OGE Energy Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LMNR / Limoneira Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EQH / Equitable Holdings, Inc.
ACN / Accenture plc
BLBD / Blue Bird Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
TD / The Toronto-Dominion Bank
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BKNG / Booking Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
JBL / Jabil Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RSG / Republic Services, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GPOR / Gulfport Energy Corporation
FAST / Fastenal Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HAL / Halliburton Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
PNFP / Pinnacle Financial Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCI / Service Corporation International
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJT / San Juan Basin Royalty Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAS / Hasbro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BEPC / Brookfield Renewable Corporation
RTX / RTX Corporation
VICI / VICI Properties Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACGL / Arch Capital Group Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TKR / The Timken Company
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AMH / American Homes 4 Rent
MFM / MFS Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNW / Light & Wonder, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EIM / Eaton Vance Municipal Bond Fund
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
OSIS / OSI Systems, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDC / Belden Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IMO / Imperial Oil Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRD / Chord Energy Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIT / Applied Industrial Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEN / Gen Digital Inc.
CGGR / Capital Group Growth ETF
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
EXEL / Exelixis, Inc.
SU / Suncor Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTG / B2Gold Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNG / Cheniere Energy, Inc.
FURY / Fury Gold Mines Limited
ANET / Arista Networks Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDX / Becton, Dickinson and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BK / The Bank of New York Mellon Corporation
CGXU / Capital Group International Focus Equity ETF
SHW / The Sherwin-Williams Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
PVL / Permianville Royalty Trust
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
MNST / Monster Beverage Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FI / Fiserv, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
MTR / Mesa Royalty Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TFC / Truist Financial Corporation
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CARG / CarGurus, Inc.
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEYS / Keysight Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USB / U.S. Bancorp
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
SHOP / Shopify Inc.
JQC / Nuveen Credit Strategies Income Fund
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVNA / Carvana Co.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
Call SPY @ $470.0 Exp Dec 19, 2025 / Option Call (99QA1ILE8)
Call SPY @ $485.0 Exp Dec 19, 2025 / Option Call (99QA1ILFB)
Call SPY @ $515.0 Exp Dec 18, 2026 / Option Call (99QA42FQ2)
Call SPY @ $520.0 Exp Dec 18, 2026 / Option Call (99QA40RKH)
Call SPY @ $520.0 Exp Dec 19, 2025 / Option Call (99QA1ILFI)
Call SPY @ $525.0 Exp Dec 18, 2026 / Option Call (99QA42FQ3)
Call SPY @ $555.0 Exp Dec 18, 2026 / Option Call (99QA42FQ6)
Call SPY @ $560.0 Exp Dec 18, 2026 / Option Call (6926059BT)
Call SPY @ $570.0 Exp Dec 18, 2026 / Option Call (99QA1ILFS)
Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 / Option Put (99QA1UB97)
K / Kellanova
CAG / Conagra Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RKLB / Rocket Lab Corporation
SM / SM Energy Company
Call SPY @ $565.0 Exp Dec 18, 2026 / Option Call (99QA42FQ7)
Call SPY @ $475.0 Exp Dec 19, 2025 / Option Call (99QA1ILE9)
PAGS / PagSeguro Digital Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
POWL / Powell Industries, Inc.
APPF / AppFolio, Inc.
ECG / Everus Construction Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUM / Summit Materials, Inc.
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBGEF / Enbridge Inc. - Preferred Stock
STLA / Stellantis N.V.
MKZR / MacKenzie Realty Capital, Inc.
RS / Reliance, Inc.
SEI / Solaris Energy Infrastructure, Inc.
WAL / Western Alliance Bancorporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCTT / Ultra Clean Holdings, Inc.
TILE / Interface, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TOL / Toll Brothers, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LSTR / Landstar System, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
LMT / Lockheed Martin Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
ACIW / ACI Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HEES / H&E Equipment Services, Inc.
NOC / Northrop Grumman Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBAY / eBay Inc.
INMD / InMode Ltd.
IXC / iShares Trust - iShares Global Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LAD / Lithia Motors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
GRNT / Granite Ridge Resources, Inc.
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIEN / Ciena Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PKG / Packaging Corporation of America
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KLAC / KLA Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLK / BlackRock, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNSL / Kinsale Capital Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
TRI / Thomson Reuters Corporation
GPK / Graphic Packaging Holding Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RJF / Raymond James Financial, Inc.
TEAM / Atlassian Corporation
BRBR / BellRing Brands, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
BNL / Broadstone Net Lease, Inc.
ONB / Old National Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FICO / Fair Isaac Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VVX / V2X, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BPPTU / BP Prudhoe Bay Royalty Trust
BERY / Berry Global Group, Inc.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
WD / Walker & Dunlop, Inc.
TT / Trane Technologies plc
SGI / Somnigroup International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
RBC / RBC Bearings Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAG / Penske Automotive Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NZF / Nuveen Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASTS / AST SpaceMobile, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
LIN / Linde plc
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
EGY / VAALCO Energy, Inc.
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASH / Ashland Inc.
CCB / Coastal Financial Corporation
LNTH / Lantheus Holdings, Inc.
PJT / PJT Partners Inc.
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
SNOW / Snowflake Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GIS / General Mills, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MMM / 3M Company
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
NMIH / NMI Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
FN / Fabrinet
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
FFIV / F5, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AU / AngloGold Ashanti plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRH / CRH plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
L / Loews Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
KKR / KKR & Co. Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DFS / Discover Financial Services
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PWR / Quanta Services, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CROX / Crocs, Inc.
HAE / Haemonetics Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SFM / Sprouts Farmers Market, Inc.
PEP / PepsiCo, Inc.
CGAU / Centerra Gold Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CME / CME Group Inc.
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DOX / Amdocs Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWRE / Guidewire Software, Inc.
MCO / Moody's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPNT / SiriusPoint Ltd.
IBKR / Interactive Brokers Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
MGY / Magnolia Oil & Gas Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTAI / FTAI Aviation Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BC / Brunswick Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BDJ / BlackRock Enhanced Equity Dividend Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
FAF / First American Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GXO / GXO Logistics, Inc.
TEX / Terex Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EXPE / Expedia Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGA / SIGA Technologies, Inc.
AXP / American Express Company
FR / First Industrial Realty Trust, Inc.
EXP / Eagle Materials Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
HCP / HashiCorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EA / Electronic Arts Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
BA / The Boeing Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LVS / Las Vegas Sands Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIX / Comfort Systems USA, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
VRT / Vertiv Holdings Co
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DHSB / Strategy Shares - Day Hagan Smart Buffer ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF