Market Value256,542,448
Total Holdings190
File Date2025-08-11
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)
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MDT / Medtronic plc
MDT / Medtronic plc Call
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPRT / Copart, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPRX / Royalty Pharma plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
WAB / Westinghouse Air Brake Technologies Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRIM / Primoris Services Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PACK / Ranpak Holdings Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
MDLZ / Mondelez International, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
TRMK / Trustmark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACP / Abrdn Income Credit Strategies Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
URI / United Rentals, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
BGC / BGC Group, Inc.
RTX / RTX Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SYY / Sysco Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHI / D.R. Horton, Inc.
ONTO / Onto Innovation Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRA / ProAssurance Corporation
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
BSTZ / BlackRock Science and Technology Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
HEES / H&E Equipment Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNGR / FingerMotion, Inc.
EIX / Edison International
CRAI / CRA International, Inc.
ACIW / ACI Worldwide, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
ABG / Asbury Automotive Group, Inc.
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
GTLS / Chart Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENSG / The Ensign Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTDR / Matador Resources Company
CB / Chubb Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MHI / Pioneer Municipal High Income Fund, Inc.
PR / Permian Resources Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KMI / Kinder Morgan, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EQT / EQT Corporation
VDMIX / Vanguard Developed Markets Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DKS / DICK'S Sporting Goods, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
DVAX / Dynavax Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WEN / The Wendy's Company
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
OMF / OneMain Holdings, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
BAR / GraniteShares Gold Trust
MSI / Motorola Solutions, Inc.
JGH / Nuveen Global High Income Fund
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GPK / Graphic Packaging Holding Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GHY / PGIM Global High Yield Fund, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BOE / BlackRock Enhanced Global Dividend Trust
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PBH / Prestige Consumer Healthcare Inc.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETR / Entergy Corporation
UMH / UMH Properties, Inc.
PMM / Putnam Managed Municipal Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADM / Archer-Daniels-Midland Company
PLYM / Plymouth Industrial REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXGN / Axogen, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BCAT / BlackRock Capital Allocation Term Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRI / Darden Restaurants, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFM / MFS Municipal Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NMIH / NMI Holdings, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
COMM / CommScope Holding Company, Inc.
VECO / Veeco Instruments Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JRI / Nuveen Real Asset Income and Growth Fund
EW / Edwards Lifesciences Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
STGW / Stagwell Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DOCU / DocuSign, Inc.
VST / Vistra Corp.
CROX / Crocs, Inc.
LNT / Alliant Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GNLX / Genelux Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
WM / Waste Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNF / Fidelity National Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABCB / Ameris Bancorp
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JXN / Jackson Financial Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FHN / First Horizon Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LGND / Ligand Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USA / Liberty All-Star Equity Fund
ADBE / Adobe Inc.
RF / Regions Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
MMM / 3M Company
ZTR / Virtus Global Dividend & Income Fund Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NEO / NeoGenomics, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
OBK / Origin Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWR / American States Water Company
CAT / Caterpillar Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPRY / ARS Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
PM / Philip Morris International Inc.
MSTR / Strategy Inc
GEV / GE Vernova Inc.
CADE / Cadence Bank
ITCI / Intra-Cellular Therapies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHK / Chesapeake Energy Corporation
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BTX / BlackRock Innovation and Growth Term Trust
BRT / BRT Apartments Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RL / Ralph Lauren Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AUR / Aurora Innovation, Inc.
MBIN / Merchants Bancorp
FCFS / FirstCash Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
CLMT / Calumet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CGDV / Capital Group Dividend Value ETF
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
YUM / Yum! Brands, Inc.
CGGR / Capital Group Growth ETF
FOX / Fox Corporation
APTV / Aptiv PLC
HAIN / The Hain Celestial Group, Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCSC / ScanSource, Inc.
BA / The Boeing Company
PRTH / Priority Technology Holdings, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
PRU / Prudential Financial, Inc.
ENS / EnerSys
VRSN / VeriSign, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
LLY / Eli Lilly and Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LRCX / Lam Research Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TPR / Tapestry, Inc.
JJSF / J&J Snack Foods Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FIVN / Five9, Inc.
VRNT / Verint Systems Inc.
CUZ / Cousins Properties Incorporated
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ALKS / Alkermes plc
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
UBER / Uber Technologies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
CHW / Calamos Global Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASUR / Asure Software, Inc.
SPY / SPDR S&P 500 ETF Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KLAC / KLA Corporation
PLD / Prologis, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CCL / Carnival Corporation & plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BWXT / BWX Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CGBL / Capital Group Core Balanced ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOG / Alphabet Inc. Put
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
C / Citigroup Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CXDO / Crexendo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ANET / Arista Networks Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXON / Axon Enterprise, Inc.
SRE / Sempra
NFLX / Netflix, Inc. Call
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ADT / ADT Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BALL / Ball Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc. Call
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc. Put
MCK / McKesson Corporation
PLD / Prologis, Inc. Call
IGE / iShares Trust - iShares North American Natural Resources ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BX / Blackstone Inc.
CME / CME Group Inc.
SPSC / SPS Commerce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VICI / VICI Properties Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QBTS / D-Wave Quantum Inc.
UGI / UGI Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MP / MP Materials Corp.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CGGE / Capital Group Global Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company