Market Value11,944,634,944
Total Holdings1221
File Date2025-05-07
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)
HQY / HealthEquity, Inc.
KFY / Korn Ferry
RVTY / Revvity, Inc.
BLD / TopBuild Corp.
CINF / Cincinnati Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
ACI / Albertsons Companies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ONTO / Onto Innovation Inc.
SMCI / Super Micro Computer, Inc.
INVH / Invitation Homes Inc.
MHK / Mohawk Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UA / Under Armour, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSB / SouthState Bank Corporation
RC / Ready Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
FLG / Flagstar Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
VNT / Vontier Corporation
ADBE / Adobe Inc. Call
TEL / TE Connectivity plc
XYL / Xylem Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SYY / Sysco Corporation
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ROOT / Root, Inc.
AXP / American Express Company
CG / The Carlyle Group Inc.
RPTX / Repare Therapeutics Inc.
RPTX / Repare Therapeutics Inc. Call
CFR / Cullen/Frost Bankers, Inc.
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
CW / Curtiss-Wright Corporation
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
BXP / Boston Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
REXR / Rexford Industrial Realty, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
OGN / Organon & Co.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
AGYS / Agilysys, Inc.
AGYS / Agilysys, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
MKTX / MarketAxess Holdings Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IBRX / ImmunityBio, Inc. Call
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBKR / Interactive Brokers Group, Inc.
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BSX / Boston Scientific Corporation
SITE / SiteOne Landscape Supply, Inc.
CRDF / Cardiff Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
OBDE / Blue Owl Capital Corporation III
AA / Alcoa Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MBIO / Mustang Bio, Inc.
APYX / Apyx Medical Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UMBF / UMB Financial Corporation
NEM / Newmont Corporation
JBL / Jabil Inc.
TER / Teradyne, Inc.
MFC / Manulife Financial Corporation
SW / Smurfit Westrock Plc
BRP / The Baldwin Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
DE / Deere & Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PFG / Principal Financial Group, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
EIX / Edison International
SENS / Senseonics Holdings, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TG / Tredegar Corporation
W / Wayfair Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TRMK / Trustmark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TILE / Interface, Inc.
CBOE / Cboe Global Markets, Inc.
US30212PBE43 / CONVERTIBLE ZERO
PTN / Palatin Technologies, Inc.
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
KEY / KeyCorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLDD / Great Lakes Dredge & Dock Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SKT / Tanger Inc.
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
US83304AAF30 / CONVERTIBLE ZERO
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
US25402DAB82 / CONVERTIBLE ZERO
IP / International Paper Company
PINS / Pinterest, Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FUBO / fuboTV Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSTR / Strategy Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
MTTR / Matterport, Inc.
CE / Celanese Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MDB / MongoDB, Inc. Call
EXC / Exelon Corporation
WHR / Whirlpool Corporation Call
CM / Canadian Imperial Bank of Commerce
ARW / Arrow Electronics, Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
OLPX / Olaplex Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LAC / Lithium Americas Corp.
LPTX / Leap Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
BLKB / Blackbaud, Inc.
US596278AB74 / CONV. NOTE
MDB / MongoDB, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRDO / Credo Technology Group Holding Ltd
IBIT / iShares Bitcoin Trust ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSP / The E.W. Scripps Company
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
SSRM / SSR Mining Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BVS / Bioventus Inc.
GOOGL / Alphabet Inc.
SNX / TD SYNNEX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CKPT / Checkpoint Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
ALE / ALLETE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US252131AK39 / CONV. NOTE
BAM / Brookfield Asset Management Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
US629377CG50 / Nrg Energy Inc Bond
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
US35953DAB01 / fuboTV Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNOM / Viper Energy, Inc.
US345370CZ16 / CONVERTIBLE ZERO
KBDC / Kayne Anderson BDC, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
ABNB / Airbnb, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VFC / V.F. Corporation
GPN / Global Payments Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
TMDX / TransMedics Group, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MRCC / Monroe Capital Corporation
BRO / Brown & Brown, Inc.
US844741BG22 / Southwest Airlines Co
KNX / Knight-Swift Transportation Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
U / Unity Software Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US405024AB67 / Haemonetics Corp
FLO / Flowers Foods, Inc.
WTRG / Essential Utilities, Inc.
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIZ / Assurant, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUI / Sun Communities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHCO / City Holding Company
CL / Colgate-Palmolive Company
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBR / KBR, Inc.
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
CELU / Celularity Inc.
HTGC / Hercules Capital, Inc.
SU / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PRG / PROG Holdings, Inc.
SGI / Somnigroup International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
GOSS / Gossamer Bio, Inc.
AMBP / Ardagh Metal Packaging S.A.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
ENSG / The Ensign Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLEX / Flex Ltd.
VSEE / VSee Health, Inc.
DOC / Healthpeak Properties, Inc.
WAFD / WaFd, Inc
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
BEPC / Brookfield Renewable Corporation
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BALL / Ball Corporation
ENVX / Enovix Corporation
MPC / Marathon Petroleum Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PBI / Pitney Bowes Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POET / POET Technologies Inc.
AFL / Aflac Incorporated
NKTR / Nektar Therapeutics
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
IBRX / ImmunityBio, Inc.
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
MLI / Mueller Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
NVDA / NVIDIA Corporation Call
MKC.V / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation Put
AMT / American Tower Corporation
WWD / Woodward, Inc.
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RIOT / Riot Platforms, Inc.
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
APH / Amphenol Corporation
IOVA / Iovance Biotherapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CADL / Candel Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
HE / Hawaiian Electric Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
OKTA / Okta, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMH / American Homes 4 Rent
BMBL / Bumble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
TXT / Textron Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SO / The Southern Company
MMM / 3M Company
EBGEF / Enbridge Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SNAP / Snap Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLYVA / Liberty Live Group
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc. Call
CIEN / Ciena Corporation
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MET / MetLife, Inc.
MMYT / MakeMyTrip Limited
PIPR / Piper Sandler Companies
ABT / Abbott Laboratories
BERY / Berry Global Group, Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
MGY / Magnolia Oil & Gas Corporation
HUBS / HubSpot, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UCB / United Community Banks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GD / General Dynamics Corporation
ABCB / Ameris Bancorp
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
EXP / Eagle Materials Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CME / CME Group Inc.
SABS / SAB Biotherapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TECH / Bio-Techne Corporation
ALC / Alcon Inc.
HLT / Hilton Worldwide Holdings Inc.
TOST / Toast, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DSGX / The Descartes Systems Group Inc.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAKT / Daktronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPM / Wheaton Precious Metals Corp.
HEIA / Heico Corp. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEB / Seaboard Corporation
CNM / Core & Main, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CVNA / Carvana Co.
TRU / TransUnion
BURL / Burlington Stores, Inc.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
GSBD / Goldman Sachs BDC, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US298736AL30 / Euronet Worldwide Inc
RBLX / Roblox Corporation
BZH / Beazer Homes USA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
DASH / DoorDash, Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
ANET / Arista Networks Inc Call
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc. Put
JCI / Johnson Controls International plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NU / Nu Holdings Ltd.
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
PATH / UiPath Inc.
SRI / Stoneridge, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RMD / ResMed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COHR / Coherent Corp.
CRH / CRH plc
ORCL / Oracle Corporation
CR / Crane Company
LULU / lululemon athletica inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCI / Service Corporation International
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
CPAY / Corpay, Inc.
REFR / Research Frontiers Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HRB / H&R Block, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CGGO / Capital Group Global Growth Equity ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORI / Old Republic International Corporation
MASI / Masimo Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
GM / General Motors Company
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PDT / John Hancock Premium Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CBSH / Commerce Bancshares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TTC / The Toro Company
GEN / Gen Digital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
SNV / Synovus Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
CLH / Clean Harbors, Inc.
MORN / Morningstar, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HRTX / Heron Therapeutics, Inc.
ARCC / Ares Capital Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XYZ / Block, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
RPRX / Royalty Pharma plc
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
FWONK / Formula One Group
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MCK / McKesson Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWLO / Twilio Inc.
ACM / AECOM
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
LNT / Alliant Energy Corporation
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MLPA / Global X Funds - Global X MLP ETF
ETHE / Grayscale Ethereum Trust
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVY / Avery Dennison Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AAME / Atlantic American Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LUV / Southwest Airlines Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OLO / Olo Inc.
PCG / PG&E Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
SMCI / Super Micro Computer, Inc. Call
DUK / Duke Energy Corporation
TFSL / TFS Financial Corporation
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLG / SL Green Realty Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HBAN / Huntington Bancshares Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CGDV / Capital Group Dividend Value ETF
IQV / IQVIA Holdings Inc.
IAG / IAMGOLD Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDUS / Fidus Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
IXN / iShares Trust - iShares Global Tech ETF
CGBD / Carlyle Secured Lending, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CNA / CNA Financial Corporation
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
LNC / Lincoln National Corporation
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
APTV / Aptiv PLC
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXEL / Exelixis, Inc.
BHR / Braemar Hotels & Resorts Inc.
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
EVLV / Evolv Technologies Holdings, Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
DDOG / Datadog, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
YEXT / Yext, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXSM / Axsome Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTM / DT Midstream, Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
ARES / Ares Management Corporation
AON / Aon plc
WELL / Welltower Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc. Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXSM / Axsome Therapeutics, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
MFIC / MidCap Financial Investment Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TEAM / Atlassian Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
RPAY / Repay Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADP / Automatic Data Processing, Inc.
KTF / DWS Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALGN / Align Technology, Inc. Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRC / MRC Global Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ONB / Old National Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DKL / Delek Logistics Partners, LP - Limited Partnership
UBS / UBS Group AG
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTZ / MasTec, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RNST / Renasant Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AR / Antero Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
SYK / Stryker Corporation Put
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANET / Arista Networks Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF Call
MEDP / Medpace Holdings, Inc.
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FNB / F.N.B. Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TGTX / TG Therapeutics, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
WCC / WESCO International, Inc.
EVR / Evercore Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
BRBR / BellRing Brands, Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SOLV / Solventum Corporation
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
TW / Tradeweb Markets Inc.
SAIA / Saia, Inc.
RTX / RTX Corporation
LRN / Stride, Inc.
ITT / ITT Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALSN / Allison Transmission Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
SLRC / SLR Investment Corp.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ATLC / Atlanticus Holdings Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
PSTG / Pure Storage, Inc.
TRGP / Targa Resources Corp.
LII / Lennox International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBB / iShares Trust - iShares Biotechnology ETF
CNH / CNH Industrial N.V.
SSSS / SuRo Capital Corp.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONL / Orion Properties Inc.
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTW / Willis Towers Watson Public Limited Company
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
SLV / iShares Silver Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COO / The Cooper Companies, Inc.
LLYVK / Liberty Live Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
TSLA / Tesla, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US09061GAK76 / CONV. NOTE
PNFP / Pinnacle Financial Partners, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBD / Warner Bros. Discovery, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
PODD / Insulet Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
ASPN / Aspen Aerogels, Inc.
FE / FirstEnergy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UWMC / UWM Holdings Corporation
DELL / Dell Technologies Inc. Call
GWW / W.W. Grainger, Inc.
FEMY / Femasys Inc.
NDAQ / Nasdaq, Inc.
RES / RPC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWSA / News Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEU / NewMarket Corporation
STLD / Steel Dynamics, Inc.
GWRE / Guidewire Software, Inc.
PARA / Paramount Global
NTAP / NetApp, Inc.
HOOD / Robinhood Markets, Inc. Call
MTD / Mettler-Toledo International Inc.
EYE / National Vision Holdings, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
NKE / NIKE, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMED / Globus Medical, Inc.
BKR / Baker Hughes Company
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BLKB / Blackbaud, Inc. Put
FTNT / Fortinet, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
RCL / Royal Caribbean Cruises Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
POOL / Pool Corporation
AIM / AIM ImmunoTech Inc.
BNL / Broadstone Net Lease, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
AGO / Assured Guaranty Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FBIO / Fortress Biotech, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TROW / T. Rowe Price Group, Inc. Put
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
EHC / Encompass Health Corporation
AUB / Atlantic Union Bankshares Corporation
CMRE / Costamare Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OUNZ / VanEck Merk Gold ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKC / McCormick & Company, Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PNR / Pentair plc
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
ADBE / Adobe Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
GRAB / Grab Holdings Limited
AEM / Agnico Eagle Mines Limited
IOVA / Iovance Biotherapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
WOLF / Wolfspeed, Inc.
LCID / Lucid Group, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
STEM / Stem, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
EME / EMCOR Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
TKO / TKO Group Holdings, Inc.
BDX / Becton, Dickinson and Company
EVH / Evolent Health, Inc.
DHR / Danaher Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
CSW / CSW Industrials, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCN / Waste Connections, Inc.
LYFT / Lyft, Inc.
XPO / XPO, Inc.
CROX / Crocs, Inc.
PKG / Packaging Corporation of America
WTS / Watts Water Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
X / United States Steel Corporation
TXRH / Texas Roadhouse, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.