Market Value2,388,463,998
Total Holdings578
File Date2025-05-14
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)
CINF / Cincinnati Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
SBRA / Sabra Health Care REIT, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LHX / L3Harris Technologies, Inc.
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
M / Macy's, Inc.
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KSS / Kohl's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
OIA / Invesco Municipal Income Opportunities Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HRL / Hormel Foods Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBIN / Fortune Brands Innovations, Inc.
LYB / LyondellBasell Industries N.V.
RH / RH
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBIT / iShares Bitcoin Trust ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
JLS / Nuveen Mortgage and Income Fund
FCX / Freeport-McMoRan Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AFRM / Affirm Holdings, Inc.
AON / Aon plc
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
PR / Permian Resources Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc. Put
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRC / Kilroy Realty Corporation
CXT / Crane NXT, Co.
SOLV / Solventum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JBL / Jabil Inc.
ROL / Rollins, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc. Put
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
IMO / Imperial Oil Limited
ITT / ITT Inc.
INDA / iShares Trust - iShares MSCI India ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
LPTX / Leap Therapeutics, Inc.
K / Kellanova
EIX / Edison International
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RACE / Ferrari N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HIMS / Hims & Hers Health, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LBTYK / Liberty Global Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
MOGA / Moog, Inc. - Class A
ETHE / Grayscale Ethereum Trust
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
RKLB / Rocket Lab Corporation
TRP / TC Energy Corporation
QVCGA / QVC Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
KO / The Coca-Cola Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSCO / FS Credit Opportunities Corp.
CGBL / Capital Group Core Balanced ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
APPS / Digital Turbine, Inc. Call
CR / Crane Company
BAC / Bank of America Corporation
IHS / IHS Holding Limited
ORLY / O'Reilly Automotive, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
EOSE / Eos Energy Enterprises, Inc.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
META / Meta Platforms, Inc. Put
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
AI / C3.ai, Inc.
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation
SAND / Sandstorm Gold Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGGO / Capital Group Global Growth Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc. Put
BX / Blackstone Inc.
SLB / Schlumberger Limited
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CB / Chubb Limited
SJM / The J. M. Smucker Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
POWL / Powell Industries, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSBC / WesBanco, Inc.
KMI / Kinder Morgan, Inc.
TW / Tradeweb Markets Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TLSA / Tiziana Life Sciences Ltd
DOC / Healthpeak Properties, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DE / Deere & Company
KR / The Kroger Co.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc. Call
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCT / PureCycle Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FRME / First Merchants Corporation
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
PCT / PureCycle Technologies, Inc. Call
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INGR / Ingredion Incorporated
DTM / DT Midstream, Inc.
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AEP / American Electric Power Company, Inc.
CGGR / Capital Group Growth ETF
FDX / FedEx Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMS / CMS Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
CCJ / Cameco Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GT / The Goodyear Tire & Rubber Company Call
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
PAG / Penske Automotive Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
BITB / Bitwise Bitcoin ETF Trust
PFE / Pfizer Inc.
JBGS / JBG SMITH Properties
1DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ARCC / Ares Capital Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
APP / AppLovin Corporation
TRGP / Targa Resources Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AMZN / Amazon.com, Inc. Put
NUE / Nucor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LRCX / Lam Research Corporation
ANDE / The Andersons, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XPEL / XPEL, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BA / The Boeing Company Put
OI / O-I Glass, Inc.
ROST / Ross Stores, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCK / McKesson Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OI / O-I Glass, Inc. Call
TGT / Target Corporation Call
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation Put
USB / U.S. Bancorp
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
WHR / Whirlpool Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAN / Dana Incorporated
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc. Call
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
IP / International Paper Company
PACB / Pacific Biosciences of California, Inc.
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
KEY / KeyCorp
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
NXPI / NXP Semiconductors N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc. Call
SNA / Snap-on Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
CGUS / Capital Group Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
GTLS / Chart Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SATS / EchoStar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MCHP / Microchip Technology Incorporated
OKLO / Oklo Inc.
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESPR / Esperion Therapeutics, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
CGDG / Capital Group Dividend Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
URI / United Rentals, Inc.
DHR / Danaher Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
LZB / La-Z-Boy Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc. Put
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc. Call
CASH / Pathward Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELS / Equity LifeStyle Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPRT / Essential Properties Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
NBIS / Nebius Group N.V.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESS / Essex Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUR / Murphy Oil Corporation
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
NVRI / Enviri Corporation
CNQ / Canadian Natural Resources Limited
ARKB / ARK 21Shares Bitcoin ETF
IVZ / Invesco Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LINE / Lineage, Inc.
BXSL / Blackstone Secured Lending Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
PSX / Phillips 66
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
PML / PIMCO Municipal Income Fund II
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FI / Fiserv, Inc.
MET / MetLife, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HPQ / HP Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBKR / Interactive Brokers Group, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
PFC / Premier Financial Corp.
HPE / Hewlett Packard Enterprise Company
EOS / Eaton Vance Enhanced Equity Income Fund II
TT / Trane Technologies plc
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
TNL / Travel + Leisure Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GNTX / Gentex Corporation
BA / The Boeing Company
FUN / Six Flags Entertainment Corporation
TLRY / Tilray Brands, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PPG / PPG Industries, Inc.
SBFG / SB Financial Group, Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STXG / EA Series Trust - Strive 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF