Market Value18,357,421,528
Total Holdings1202
File Date2025-07-22
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)
EVTC / EVERTEC, Inc.
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BA / The Boeing Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COR / Cencora, Inc.
MKSI / MKS Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TJX / The TJX Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABR0 / Barrick Mining Corporation
NVR / NVR, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MLI / Mueller Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GTLS / Chart Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
WDFC / WD-40 Company
CRGY / Crescent Energy Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBIT / iShares Bitcoin Trust ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
ALLE / Allegion plc
UVV / Universal Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
CGGO / Capital Group Global Growth Equity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
URA / Global X Funds - Global X Uranium ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GE / General Electric Company
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CZR / Caesars Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDEN / Golden Entertainment, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QUANTA SVCS INC / (74762X308)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RPM / RPM International Inc.
CGBL / Capital Group Core Balanced ETF
LTRN / Lantern Pharma Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OKE / ONEOK, Inc.
UTZ / Utz Brands, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BX / Blackstone Inc.
CHY / Calamos Convertible and High Income Fund
SIGA / SIGA Technologies, Inc.
TXT / Textron Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SF / Stifel Financial Corp.
NUV / Nuveen Municipal Value Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
WELL / Welltower Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RCL / Royal Caribbean Cruises Ltd.
METC / Ramaco Resources, Inc.
FTAI / FTAI Aviation Ltd.
PGR / The Progressive Corporation
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
FXNC / First National Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
NIM / Nuveen Select Maturities Municipal Fund
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
CGXU / Capital Group International Focus Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETR / Entergy Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIR / AAR Corp.
IBKR / Interactive Brokers Group, Inc.
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VST / Vistra Corp.
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FOUR / Shift4 Payments, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUSA / Murphy USA Inc.
RLI / RLI Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SAFT / Safety Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COHR / Coherent Corp.
ETN / Eaton Corporation plc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
OSK / Oshkosh Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BMI / Badger Meter, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYG / Tortoise Energy Infrastructure Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
SMG / The Scotts Miracle-Gro Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GUG / Guggenheim Active Allocation Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
SHEN / Shenandoah Telecommunications Company
DTE / DTE Energy Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEPC / Brookfield Renewable Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHH / Choice Hotels International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPFI / OppFi Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MP / MP Materials Corp.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NGVT / Ingevity Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FDUS / Fidus Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
GL / Globe Life Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
PPL / PPL Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDOG / Datadog, Inc.
HXL / Hexcel Corporation
SOLV / Solventum Corporation
CLS / Celestica Inc.
TBBK / The Bancorp, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
STC / Stewart Information Services Corporation
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
SBLK / Star Bulk Carriers Corp.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DNP / DNP Select Income Fund Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
IP / International Paper Company
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
PARA / Paramount Global
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PLD / Prologis, Inc.
US09061GAK76 / CONV. NOTE
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BATRA / Atlanta Braves Holdings, Inc.
ITIC / Investors Title Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OKTA / Okta, Inc.
OSW / OneSpaWorld Holdings Limited
STE / STERIS plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXE / Expand Energy Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
KEX / Kirby Corporation
USFD / US Foods Holding Corp.
BATRK / Atlanta Braves Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIN / Albany International Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NE / Noble Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc. Call
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGLS / Tecnoglass Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
IEX / IDEX Corporation
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GMRE / Global Medical REIT Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
COKE / Coca-Cola Consolidated, Inc.
VRRM / Verra Mobility Corporation Call
LLYVK / Liberty Live Group
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
EXPO / Exponent, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PMO / Putnam Municipal Opportunities Trust
CPB / The Campbell's Company
ASH / Ashland Inc.
PWR / Quanta Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TEL / TE Connectivity plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMN / Eastman Chemical Company
SUN / Sunoco LP - Limited Partnership
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIZZ / National Beverage Corp.
AOS / A. O. Smith Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
UTG / Reaves Utility Income Fund
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBC / RBC Bearings Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PFGC / Performance Food Group Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALC / Alcon Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
DTM / DT Midstream, Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
DNN / Denison Mines Corp.
IBM / International Business Machines Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSB / SouthState Bank Corporation
CNNE / Cannae Holdings, Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNAP / Snap Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NPO / Enpro Inc.
NIXT / EA Series Trust - Research Affiliates Deletions ETF
MSCI / MSCI Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DAR / Darling Ingredients Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ESPR / Esperion Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
CUBE / CubeSmart
CRC / California Resources Corporation
CSGP / CoStar Group, Inc.
DE / Deere & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GTY / Getty Realty Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLH / Clean Harbors, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBGEF / Enbridge Inc. - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AESI / Atlas Energy Solutions Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HCA / HCA Healthcare, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WTM / White Mountains Insurance Group, Ltd.
TG / Tredegar Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NXST / Nexstar Media Group, Inc.
VRRM / Verra Mobility Corporation
CGGR / Capital Group Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
APP / AppLovin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PDI / PIMCO Dynamic Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LW / Lamb Weston Holdings, Inc.
LNKB / LINKBANCORP, Inc.
DHR / Danaher Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
JNJ / Johnson & Johnson
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
MAS / Masco Corporation
PRIM / Primoris Services Corporation
CAKE / The Cheesecake Factory Incorporated
DXCM / DexCom, Inc.
FBNC / First Bancorp
PSTG / Pure Storage, Inc.
SFD / Smithfield Foods, Inc.
CHWY / Chewy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EME / EMCOR Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation Call
HRL / Hormel Foods Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JBI / Janus International Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALIT / Alight, Inc.
AWI / Armstrong World Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MRCC / Monroe Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZO / AutoZone, Inc.
STRV / EA Series Trust - Strive 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
GHC / Graham Holdings Company
WSBC / WesBanco, Inc.
NKE / NIKE, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCBC / First Community Bankshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBLY / Mobileye Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGUS / Capital Group Core Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ATR / AptarGroup, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMAT / Applied Materials, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUNZ / VanEck Merk Gold ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGTX / MeiraGTx Holdings plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
TU / TELUS Corporation
WM / Waste Management, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARES / Ares Management Corporation
AUB / Atlantic Union Bankshares Corporation
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
WEST / Westrock Coffee Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ACHR / Archer Aviation Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc. Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EL / The Estée Lauder Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
CPRT / Copart, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CMS / CMS Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
FUL / H.B. Fuller Company
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AHH / Armada Hoffler Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROIV / Roivant Sciences Ltd.
CLM / Cornerstone Strategic Investment Fund, Inc.
FFIN / First Financial Bankshares, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
SMID / Smith-Midland Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQT / EQT Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
UA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OC / Owens Corning
FNB / F.N.B. Corporation
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHCO / City Holding Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
BIT / BlackRock Multi-Sector Income Trust
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
ACV / Virtus Diversified Income & Convertible Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company Call
PH / Parker-Hannifin Corporation
FIX / Comfort Systems USA, Inc.
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
A6I / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IAC / IAC Inc.
CNH / CNH Industrial N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
NEM / Newmont Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation Call
CTAS / Cintas Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
BE / Bloom Energy Corporation Put
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Call
VABK / Virginia National Bankshares Corporation
KHC / The Kraft Heinz Company
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc. Call
HLI / Houlihan Lokey, Inc.
ROP / Roper Technologies, Inc.
CFFI / C&F Financial Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
BSY / Bentley Systems, Incorporated
VLTO / Veralto Corporation
ROL / Rollins, Inc.
FRPH / FRP Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CVCO / Cavco Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKR / Baker Hughes Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
XYZ / Block, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
R / Ryder System, Inc.
TPST / Tempest Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOLD / Barrick Mining Corporation
AZTA / Azenta, Inc.
VTRS / Viatris Inc.
AXSM / Axsome Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NDSN / Nordson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
MSGS / Madison Square Garden Sports Corp.
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
COO / The Cooper Companies, Inc.
ROAD / Construction Partners, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
AA / Alcoa Corporation
MLU / Manulife Financial Corporation
SEIC / SEI Investments Company
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
NU / Nu Holdings Ltd.
OTIS / Otis Worldwide Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
EFX / Equifax Inc.
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
AEP / American Electric Power Company, Inc.
FLUT / Flutter Entertainment plc
KRT / Karat Packaging Inc.
HRI / Herc Holdings Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JBL / Jabil Inc.
LKFN / Lakeland Financial Corporation
GWW / W.W. Grainger, Inc.
TOWN / TowneBank
IR / Ingersoll Rand Inc.
MCRI / Monarch Casino & Resort, Inc.
EBAY / eBay Inc.
ESAB / ESAB Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
OUT / OUTFRONT Media Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CR / Crane Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MOD / Modine Manufacturing Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc.
VFF / Village Farms International, Inc.
WCN / Waste Connections, Inc.
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
CSW / CSW Industrials, Inc.
VRT / Vertiv Holdings Co
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
XPRO / Expro Group Holdings N.V.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
CSX / CSX Corporation
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
SITE / SiteOne Landscape Supply, Inc.
WDAY / Workday, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ENOV / Enovis Corporation
RGPB / Reinsurance Group of America, Incorporated
6CL / DigitalBridge Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
CI / The Cigna Group
RRC / Range Resources Corporation
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
MSTR / Strategy Inc
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc Call
SGMO / Sangamo Therapeutics, Inc.
CGDG / Capital Group Dividend Growers ETF
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Put
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGLD / Royal Gold, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
CPNG / Coupang, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
SRE / Sempra
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NUE / Nucor Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
F / Ford Motor Company
MLKN / MillerKnoll, Inc.
OMF / OneMain Holdings, Inc.
VTR / Ventas, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
LSTR / Landstar System, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
URBN / Urban Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CACI / CACI International Inc
PEG / Public Service Enterprise Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BOW / Bowhead Specialty Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SYBT / Stock Yards Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
AGX / Argan, Inc.
BG / Bunge Global SA
OVV / Ovintiv Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HLMN / Hillman Solutions Corp.
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
HLNE / Hamilton Lane Incorporated
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
SMCI / Super Micro Computer, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
JNJ / Johnson & Johnson Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCI / Service Corporation International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ACN / Accenture plc
RITM / Rithm Capital Corp.
SW / Smurfit Westrock Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
TER / Teradyne, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
UNF / UniFirst Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYF / Synchrony Financial
MMM / 3M Company
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
MMM / 3M Company Call
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPAY / Corpay, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CABO / Cable One, Inc.
SFL / SFL Corporation Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
MCK / McKesson Corporation
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
BIO / Bio-Rad Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
CG / The Carlyle Group Inc.
IT / Gartner, Inc.
JBTM / JBT Marel Corporation
NEU / NewMarket Corporation
LAZ / Lazard, Inc.
EAT / Brinker International, Inc.
A / Agilent Technologies, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
PKG / Packaging Corporation of America
CDW / CDW Corporation
ECL / Ecolab Inc.
CGGE / Capital Group Global Equity ETF
NFG / National Fuel Gas Company
GDDY / GoDaddy Inc.
INMB / INmune Bio, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
FLS / Flowserve Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LRN / Stride, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
PNR / Pentair plc
KW / Kennedy-Wilson Holdings, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
WYNN / Wynn Resorts, Limited
BAP / Credicorp Ltd.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITT / ITT Inc.
PRI / Primerica, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LILAB / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
INGR / Ingredion Incorporated
COIN / Coinbase Global, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
GAIN / Gladstone Investment Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
DD / DuPont de Nemours, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EGHT / 8x8, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CVNA / Carvana Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
RDDT / Reddit, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
INTC / Intel Corporation
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
SOFI / SoFi Technologies, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ASTS / AST SpaceMobile, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DX7 / DXP Enterprises, Inc.
BBIO / BridgeBio Pharma, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.