TCAL ETF largest holding is WAT at 2.07% as of Aug 6, 2026

TCAL ETF largest holding is WAT at 2.07% as of Aug 6, 2026
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WAT is TCAL's largest holding at 2.07% of the fund as of Aug 6, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing top 50 of 488 holdings · as of Aug 6, 2026
TCAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAT
Waters Corp.Health Care · Healthcare Equip.
2.07%		2.1%15,118$6.05MHealth CareHealthcare Equip.
2DebtMicrosoft CorpInfo Tech · Software
1.87%		3.9%11,232$5.48MInfo TechSoftware
Sector and industry · Pro
3
VLTO
Veralto Corp
1.85%		5.8%55,634$5.41M
4
MA
Mastercard Inc
1.83%		7.6%9,374$5.35M
5
DHR
Danaher Corp
1.76%		9.4%25,807$5.15M
6
LMT
Lockheed Martin Corp
1.75%		11.1%8,845$5.11M
7
AMZN
Amazon.com Inc
1.73%		12.9%18,544$5.06M
8
TMO
Thermo Fisherscientific Inc.
1.69%		14.6%8,532$4.93M
9—Waste Connections Inc Common Stock Cad 0
1.69%		16.2%30,034$4.94M
10
MCD
Mcdonald'S Corp
1.63%		17.9%17,408$4.77M
11
NOC
Northrop Grumman Corp.
1.63%		19.5%8,532$4.76M
12
IEX
I D E X Corp
1.56%		21.1%19,300$4.57M
13
SCI
Service Corp International
1.54%		22.6%52,949$4.52M
14
ABT
Abbott Laboratories
1.52%		24.1%42,200$4.46M
15
TDY
Teledyne Technologies Inc
1.51%		25.6%6,475$4.43M
16
AME
Ametek Inc
1.49%		27.1%17,102$4.36M
17
MSI
Motorola Solutions Inc.
1.48%		28.6%9,900$4.34M
18
LIN
Linde Plc Ordinary Shares
1.48%		30.1%8,845$4.34M
19
GEHC
Ge Healthcare Technologies Inc
1.41%		31.5%58,616$4.12M
20
WM
Waste Management
1.38%		32.9%18,020$4.04M
21
AVGO
Broadcom Inc
1.34%		34.2%9,374$3.92M
22
RSG
Republic Services Inc. Class A
1.34%		35.6%18,948$3.92M
23
PPL
Ppl Corp (Utilities)
1.32%		36.9%110,424$3.86M
24
ANET
Arista Networks Inc.
1.28%		38.2%18,948$3.74M
25
MMC
Marsh & Mclennan Cos Inc
1.26%		39.4%19,200$3.68M
26
DTE
Dte Energy Co.
1.22%		40.6%25,500$3.56M
27
XOM
Exxon Mobil Corp.
1.22%		41.9%23,500$3.56M
28
V
Visa Inc Class A
1.21%		43.1%9,574$3.53M
29
MSCI
Msci Inc. Class A
1.19%		44.3%6,072$3.47M
30—Aon Public Limited Company  Cl.  A
1.19%		45.4%9,700$3.49M
31
SPGI
S&p Global Inc.
1.18%		46.6%8,432$3.46M
32—International Exchange, Inc.
1.17%		47.8%22,900$3.43M
33
BDX
Becton Dickinson and Co.
1.16%		48.9%19,900$3.40M
34
CSCO
Cisco Systems Inc.
1.16%		50.1%27,963$3.40M
35
GILD
Gilead Sciences
1.16%		51.3%25,807$3.40M
36
COST
Costco Wholesale Corp.
1.13%		52.4%3,500$3.30M
37
NFLX
Netflix, Inc.
1.13%		53.5%44,648$3.31M
38
AJG
Arthur J Gallagher & Co.
1.09%		54.6%12,750$3.20M
39—Meta Platform Inc
1.08%		55.7%5,363$3.16M
40
PEP
Pepsico Inc.
1.04%		56.7%21,870$3.04M
41—Stryker Corp 3.375 11/25
1.03%		57.8%8,945$3.01M
42
SNPS
Synopsys
1.03%		58.8%7,516$3.01M
43
NI
Nisource Inc.
1.01%		59.8%68,608$2.94M
44—Taiwan Semiconductor - Adr
1.01%		60.8%7,112$2.94M
45
ALNY
Alnylam Pharmaceuticals Inc.
1.00%		61.8%12,750$2.92M
46—Raytheon Co.
0.99%		62.8%13,057$2.90M
47
CB
Chubb Ltd.
0.95%		63.8%7,924$2.79M
48
KO
Coca Cola Co.
0.94%		64.7%31,772$2.76M
49
CHD
Church & Dwight Co. Inc.
0.92%		65.6%25,907$2.69M
50
HCA
Hca-the Healthcare Co
0.91%		66.5%6,500$2.66M
More holdings · Pro
Not reported for this fund: share changes.
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TCAL ETF All Holdings

TCAL holdings total 488 positions. The top 10 holdings account for 17.9% of the fund, led by Waters Corp. at 2.1%, Microsoft Corp 4.100 Feb 06 37 at 1.9%, Veralto Corp at 1.9%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 23.1%.

TCAL sectors provide a detailed breakdown. TCAL overlap shows how holdings compare to other funds in your portfolio.

Compare TCAL

TCAL vs SPYTCAL vs QQQTCAL vs VOOTCAL vs VTITCAL vs IVVTCAL vs SCHDTCAL vs VYMTCAL vs VXUS

TCAL ETF Holdings

488 of 488 holdings

  • 1

    Waters Corp.

    WATHealth Care
    2.07%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.87%
  • 3

    Veralto Corp

    VLTOIndustrials
    1.85%
  • 4

    Mastercard Inc

    MAFinancials
    1.83%
  • 5

    Danaher Corporation

    DHRHealth Care
    1.76%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    1.75%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.73%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.69%
  • 9

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.69%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.63%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    1.63%
  • 12

    I D E X Corporation

    IEXIndustrials
    1.56%
  • 13

    Service Corp International

    SCIHealth Care
    1.54%
  • 14

    Abbott Laboratories

    ABTHealth Care
    1.52%
  • 15

    Teledyne Technologies Inc

    TDYInformation Technology
    1.51%
  • 16

    Ametek Inc

    AMEInformation Technology
    1.49%
  • 17

    Motorola Solutions Inc.

    MSIInformation Technology
    1.48%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.48%
  • 19

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.41%
  • 20

    Waste Mgmt

    WMIndustrials
    1.38%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.34%
  • 22

    Republic Services Inc. Class A

    RSGIndustrials
    1.34%
  • 23

    Ppl Corp (Utilities)

    PPLUtilities
    1.32%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.28%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.26%
  • 26

    Dte Energy Co.

    DTEUtilities
    1.22%
  • 27

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 28

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 29

    Msci Inc. Class A

    MSCIInformation Technology
    1.19%
  • 30

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.19%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.18%
  • 32

    International Exchange, Inc.

    ICEFinancials
    1.17%
  • 33

    Becton Dickinson And Co.

    BDXHealth Care
    1.16%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 35

    Gilead Sciences

    GILDHealth Care
    1.16%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.13%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 38

    Arthur J Gallagher & Co.

    AJGFinancials
    1.09%
  • 39

    Meta Platform Inc

    METACommunication Services
    1.08%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    1.04%
  • 41

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.03%
  • 42

    Synopsys

    SNPSInformation Technology
    1.03%
  • 43

    Nisource Inc.

    NIUtilities
    1.01%
  • 44

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.01%
  • 45

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.00%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.99%
  • 47

    Chubb Ltd.

    CBUnknown
    0.95%
  • 48

    Coca Cola Co.

    KOConsumer Staples
    0.94%
  • 49

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.92%
  • 50

    Hca-the Healthcare Co

    HCAHealth Care
    0.91%
  • 51

    US Foods Holding Corp

    USFDConsumer Staples
    0.91%
  • 52

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.91%
  • 53

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.90%
  • 54

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.90%
  • 55

    Cardinal Health Inc.

    CAHHealth Care
    0.88%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.88%
  • 57

    Entergy Corp.

    ETRUtilities
    0.87%
  • 58

    Ptc Inc

    PTCInformation Technology
    0.87%
  • 59

    Advanced Micro-A

    AMD:ARUnknown
    0.87%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.85%
  • 61

    Spx Corp

    SPXCIndustrials
    0.85%
  • 62

    Fortive Corp.

    FTVIndustrials
    0.84%
  • 63

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 64

    Procter & Gamble Company

    PGConsumer Staples
    0.82%
  • 65

    Workday, Inc., Class A

    WDAYInformation Technology
    0.82%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.81%
  • 67

    Cintas Corp.

    CTASIndustrials
    0.80%
  • 68

    Dexcom Inc.

    DXCMHealth Care
    0.80%
  • 69

    Cme Group Inc.

    CMEFinancials
    0.79%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.79%
  • 71

    L3Harris Technologies Inc.

    LHXIndustrials
    0.78%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.77%
  • 73

    Ameren Corporation Utilities

    AEEUtilities
    0.76%
  • 74

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 75

    Cytokinetics Inc

    CYTKHealth Care
    0.75%
  • 76

    Centerpoint Energy Inc.

    CNPUtilities
    0.72%
  • 77

    Jpmorgan Chase

    JPMFinancials
    0.72%
  • 78

    Southern Co.

    SOUtilities
    0.70%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.70%
  • 80

    Wec Energy Group Inc.

    WECUtilities
    0.63%
  • 81

    Home Depot Inc/The

    HDConsumer Discretionary
    0.62%
  • 82

    Mckesson Corp.

    MCKHealth Care
    0.62%
  • 83

    Exelon

    EXCUtilities
    0.61%
  • 84

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 85

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 87

    Cms Energy Corp.

    CMSUtilities
    0.52%
  • 88

    Csx Corp.

    CSXIndustrials
    0.51%
  • 89

    Ascendant Resources Inc

    ASND:CAUnknown
    0.51%
  • 90

    Cencora, Inc.

    CORUnknown
    0.50%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.47%
  • 92

    Idexx Labs

    IDXXHealth Care
    0.47%
  • 93

    Progressive Corporation

    PGRFinancials
    0.47%
  • 94

    Honeywell International Inc.

    HONUnknown
    0.44%
  • 95

    Rollins Inc.

    ROLIndustrials
    0.44%
  • 96

    Morgan Stanley

    MSFinancials
    0.41%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 98

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 99

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 100

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.29%
  • 101

    Cash/Cash Equivalent USD

    Other
    0.26%
  • 102

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 103

    Insulet Corporation

    PODDHealth Care
    0.20%
  • 104

    Denali Therapeutics Inc

    DNLIHealth Care
    0.16%
  • 105

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.10%
  • 106

    Cintas Corp Aug26 215 Call 0 2026-08-21

    Other
    0.00%
  • 107

    Csc Holdings Llc 3.38 02/15/2031

    Other
    0.00%
  • 108

    Wec Energy Group Inc Aug26 120 Call 0 2026-08-21

    Other
    0.00%
  • 109

    Ppl Corp Aug26 38 Call 0 2026-08-21

    Other
    0.00%
  • 110

    Doordash Inc Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 111

    Southern Co/The Aug26 100 Call 0 2026-08-21

    Other
    0.00%
  • 112

    Walmart Inc Aug26 125 Call 0 2026-08-21

    Other
    0.00%
  • 113

    Rtx Corp Aug26 230 Call 0 2026-08-21

    Other
    0.00%
  • 114

    Procter + Gamble Co/The Aug26 155 Call 0 2026-08-21

    Other
    0.00%
  • 115

    Export-Import Bank Of Korea 8.1% 10-16-30 8.1 2030-10-16

    Other
    0.00%
  • 116

    Trs Ipave 6M 07/16/2026/119023071/Mslngb2Xxxx_C

    Other
    0.00%
  • 117

    L3Harris Technologies Inc Aug26 307.5 Call 0 2026-08-21

    Other
    0.00%
  • 118

    Adif Alta Velocidad 0.55 10/31/2031

    Other
    0.00%
  • 119

    Wec Energy Group Inc Aug26 115 Call 0 2026-08-21

    Other
    0.00%
  • 120

    Hca Healthcare Inc Aug26 435 Call 0 2026-08-21

    Other
    0.00%
  • 121

    S+P Global Inc Aug26 452.5 Call 0 2026-08-21

    Other
    0.00%
  • 122

    Exxonmobil Holdings Corp Aug26 172.5 Call 0 2026-08-21

    Other
    0.00%
  • 123

    Steris Plc Aug26 250 Call 0 2026-08-21

    Other
    0.00%
  • 124

    Thermo Fisher Scientific Inc Aug26 615 Call 0 2026-08-21

    Other
    0.00%
  • 125

    Marsh + Mclennan Cos Inc Aug26 190 Call 0 2026-08-21

    Other
    0.00%
  • 126

    Walmart Inc Aug26 117 Call 0 2026-08-21

    Other
    0.00%
  • 127

    Honeywell International Inc Aug26 257.5 Call 0 2026-08-21

    Other
    0.00%
  • 128

    Automatic Data Processing Inc Aug26 287.5 Call 0 2026-08-21

    Other
    0.00%
  • 129

    Ametek Inc Aug26 270 Call 0 2026-08-21

    Other
    0.00%
  • 130

    Netflix Inc Aug26 82 Call 0 2026-08-21

    Other
    0.00%
  • 131

    Doordash Inc Aug26 235 Call 0 2026-08-21

    Other
    0.00%
  • 132

    Centerpoint Energy Inc Aug26 44 Call 0 2026-08-21

    Other
    0.00%
  • 133

    Dte Energy Co Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 134

    Republic Services Inc Aug26 230 Call 0 2026-08-21

    Other
    0.00%
  • 135

    Pepsico Inc Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 136

    Alnylam Pharmaceuticals Inc Sep26 370 Call 0 2026-09-18

    Other
    0.00%
  • 137

    Ptc Inc Oct26 155 Call 0 2026-10-16

    Other
    0.00%
  • 138

    Dexcom Inc Aug26 85 Call 0 2026-08-21

    Other
    0.00%
  • 139

    Home Depot Inc/The Aug26 355 Call 0 2026-08-21

    Other
    0.00%
  • 140

    Rollins Inc Aug26 42.5 Call 0 2026-08-21

    Other
    0.00%
  • 141

    Pepsico Inc Aug26 148 Call 0 2026-08-21

    Other
    0.00%
  • 142

    Idex Corp Aug26 270 Call 0 2026-08-21

    Other
    0.00%
  • 143

    Starbucks Corp Aug26 120 Call 0 2026-08-21

    Other
    0.00%
  • 144

    Ginnie Mae I Pool 6 11/15/2028

    Other
    0.00%
  • 145

    Connecticut Avenue Securities Trust 6.345%, 07/25/43

    Other
    0.00%
  • 146

    Us Foods Holding Corp Aug26 100 Call 0 2026-08-21

    Other
    0.00%
  • 147

    Pfizer Inc Aug26 27.5 Call 0 2026-08-21

    Other
    0.00%
  • 148

    Automatic Data Processing Inc Aug26 285 Call 0 2026-08-21

    Other
    0.00%
  • 149

    Chubb Ltd Aug26 365 Call 0 2026-08-21

    Other
    0.00%
  • 150

    Doordash Inc Aug26 197.5 Call 0 2026-08-21

    Other
    0.00%
  • 151

    Johnson + Johnson Aug26 270 Call 0 2026-08-21

    Other
    0.00%
  • 152

    Waters Corp Aug26 440 Call 0 2026-08-21

    Other
    0.00%
  • 153

    Ptc Inc Aug26 165 Call 0 2026-08-21

    Other
    0.00%
  • 154

    Cintas Corp Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 155

    Centerpoint Energy Inc Aug26 48 Call 0 2026-08-21

    Other
    0.00%
  • 156

    Merck + Co Inc Aug26 139 Call 0 2026-08-21

    Other
    0.00%
  • 157

    Walmart Inc Aug26 119 Call 0 2026-08-21

    Other
    0.00%
  • 158

    Hca Healthcare Inc Aug26 395 Call 0 2026-08-21

    Other
    0.00%
  • 159

    Gilead Sciences Inc Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 160

    Danaher Corp Aug26 210 Call 0 2026-08-21

    Other
    0.00%
  • 161

    Danaher Corp Aug26 225 Call 0 2026-08-21

    Other
    0.00%
  • 162

    S+P Global Inc Aug26 465 Call 0 2026-08-21

    Other
    0.00%
  • 163

    Ameren Corp Aug26 115 Call 0 2026-08-21

    Other
    0.00%
  • 164

    Fannie Mae Pool 6.00 1/1/2029

    Other
    0.00%
  • 165

    Pepsico Inc Aug26 155 Call 0 2026-08-21

    Other
    0.00%
  • 166

    Aspire Defence 4.674 2040-03-31

    Other
    0.00%
  • 167

    Yum Brands Inc Aug26 160 Call 0 2026-08-21

    Other
    0.00%
  • 168

    Waters Corp Aug26 430 Call 0 2026-08-21

    Other
    0.00%
  • 169

    Abbott Laboratories Aug26 108 Call 0 2026-08-21

    Other
    0.00%
  • 170

    Advanced Micro Devices Inc Aug26 620 Call 0 2026-08-21

    Other
    0.00%
  • 171

    Coca-Cola Co/The Aug26 95 Call 0 2026-08-21

    Other
    0.00%
  • 172

    Dexcom Inc Aug26 100 Call 0 2026-08-21

    Other
    0.00%
  • 173

    Ptc Inc Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 174

    Veralto Corp Aug26 100 Call 0 2026-08-21

    Other
    0.00%
  • 175

    Csx Corp Aug26 56 Call 0 2026-08-21

    Other
    0.00%
  • 176

    Merck + Co Inc Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 177

    Coca-Cola Co/The Aug26 93 Call 0 2026-08-21

    Other
    0.00%
  • 178

    Mastercard Inc Aug26 605 Call 0 2026-08-21

    Other
    0.00%
  • 179

    Freddie Mac Gold Pool 3 08/01/2029

    Other
    0.00%
  • 180

    Procter + Gamble Co/The Aug26 165 Call 0 2026-08-21

    Other
    0.00%
  • 181

    Amazon.Com Inc Aug26 325 Call 0 2026-08-21

    Other
    0.00%
  • 182

    Arthur J Gallagher + Co Aug26 290 Call 0 2026-08-21

    Other
    0.00%
  • 183

    Cytokinetics Inc Sep26 125 Call 0 2026-09-18

    Other
    0.00%
  • 184

    Synopsys Inc Aug26 460 Call 0 2026-08-21

    Other
    0.00%
  • 185

    Progressive Corp/The Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 186

    Exxonmobil Holdings Corp Aug26 167.5 Call 0 2026-08-21

    Other
    0.00%
  • 187

    Waste Management Inc Aug26 250 Call 0 2026-08-21

    Other
    0.00%
  • 188

    Dexcom Inc Aug26 81 Call 0 2026-08-21

    Other
    0.00%
  • 189

    Spx Technologies Inc Aug26 280 Call 0 2026-08-21

    Other
    0.00%
  • 190

    Mckesson Corp Aug26 890 Call 0 2026-08-21

    Other
    0.00%
  • 191

    Dianthus Therapeutics Inc Aug26 155 Call 0 2026-08-21

    Other
    0.00%
  • 192

    Clarios Global Lp / Clarios Us Finance Co,4.75,2031-06-15

    Other
    0.00%
  • 193

    Steris Plc Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 194

    Fannie Mae Pool 7.50 3/1/2033

    Other
    0.00%
  • 195

    Ptc Inc Sep26 165 Call 0 2026-09-18

    Other
    0.00%
  • 196

    Entergy Corp Aug26 115 Call 0 2026-08-21

    Other
    0.00%
  • 197

    Msci Inc Aug26 690 Call 0 2026-08-21

    Other
    0.00%
  • 198

    Service Corp International/Us Aug26 92.5 Call 0 2026-08-21

    Other
    0.00%
  • 199

    Netflix Inc Aug26 79 Call 0 2026-08-21

    Other
    0.00%
  • 200

    Southern Co/The Aug26 102 Call 0 2026-08-21

    Other
    0.00%
  • 201

    Cisco Systems Inc Aug26 140 Call 0 2026-08-21

    Other
    0.00%
  • 202

    Cintas Corp Aug26 217.5 Call 0 2026-08-21

    Other
    0.00%
  • 203

    Centerpoint Energy Inc Aug26 45 Call 0 2026-08-21

    Other
    0.00%
  • 204

    Cardinal Health Inc Aug26 255 Call 0 2026-08-21

    Other
    0.00%
  • 205

    Abbott Laboratories Aug26 95 Call 0 2026-08-21

    Other
    0.00%
  • 206

    Northrop Grumman Corp Aug26 605 Call 0 2026-08-21

    Other
    0.00%
  • 207

    Microsoft Corp Aug26 460 Call 0 2026-08-21

    Other
    0.00%
  • 208

    Mondelez International Inc Aug26 62.5 Call 0 2026-08-21

    Other
    0.00%
  • 209

    Service Corp International/Us Aug26 82.5 Call 0 2026-08-21

    Other
    0.00%
  • 210

    Teledyne Technologies Inc Aug26 690 Call 0 2026-08-21

    Other
    0.00%
  • 211

    Mcdonald'S Corp Aug26 292.5 Call 0 2026-08-21

    Other
    0.00%
  • 212

    Dexcom Inc Aug26 87 Call 0 2026-08-21

    Other
    0.00%
  • 213

    Nisource Inc Aug26 50 Call 0 2026-08-21

    Other
    0.00%
  • 214

    Medtronic Plc Aug26 88 Call 0 2026-08-21

    Other
    0.00%
  • 215

    Spx Technologies Inc Aug26 260 Call 0 2026-08-21

    Other
    0.00%
  • 216

    Arista Networks Inc Aug26 185 Call 0 2026-08-21

    Other
    0.00%
  • 217

    Nj Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041

    Other
    0.00%
  • 218

    Ge Healthcare Technologies Inc Aug26 78 Call 0 2026-08-21

    Other
    0.00%
  • 219

    Dte Energy Co Aug26 155 Call 0 2026-08-21

    Other
    0.00%
  • 220

    Colgate-Palmolive Co Aug26 98 Call 0 2026-08-21

    Other
    0.00%
  • 221

    Philip Morris International In Aug26 205 Call 0 2026-08-21

    Other
    0.00%
  • 222

    Chubb Ltd Aug26 380 Call 0 2026-08-21

    Other
    0.00%
  • 223

    Cms Energy Corp Aug26 75 Call 0 2026-08-21

    Other
    0.00%
  • 224

    Central Puget Sound Regional Transit Authority 5 11/01/2046

    Other
    0.00%
  • 225

    Cytokinetics Inc Aug26 120 Call 0 2026-08-21

    Other
    0.00%
  • 226

    Cme Group Inc Aug26 280 Call 0 2026-08-21

    Other
    0.00%
  • 227

    Dte Energy Co Aug26 150 Call 0 2026-08-21

    Other
    0.00%
  • 228

    Waters Corp Aug26 420 Call 0 2026-08-21

    Other
    0.00%
  • 229

    Alnylam Pharmaceuticals Inc Aug26 310 Call 0 2026-08-21

    Other
    0.00%
  • 230

    Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21

    Other
    0.00%
  • 231

    Ppl Corp Aug26 39 Call 0 2026-08-21

    Other
    0.00%
  • 232

    Abbott Laboratories Aug26 111 Call 0 2026-08-21

    Other
    0.00%
  • 233

    Pfizer Inc Aug26 26 Call 0 2026-08-21

    Other
    0.00%
  • 234

    Teledyne Technologies Inc Aug26 660 Call 0 2026-08-21

    Other
    0.00%
  • 235

    Msci Inc Aug26 680 Call 0 2026-08-21

    Other
    0.00%
  • 236

    Rtx Corp Aug26 227.5 Call 0 2026-08-21

    Other
    0.00%
  • 237

    Fannie Mae Pool 6.50 11/1/2031

    Other
    0.00%
  • 238

    Msci Inc Aug26 630 Call 0 2026-08-21

    Other
    0.00%
  • 239

    Dte Electric Co 2.25 03/01/2030

    Other
    0.00%
  • 240

    Medtronic Plc Aug26 90 Call 0 2026-08-21

    Other
    0.00%
  • 241

    Exxonmobil Holdings Corp Aug26 165 Call 0 2026-08-21

    Other
    0.00%
  • 242

    Pfizer Inc Aug26 26.5 Call 0 2026-08-21

    Other
    0.00%
  • 243

    Lockheed Martin Corp Aug26 635 Call 0 2026-08-21

    Other
    0.00%
  • 244

    Gilead Sciences Inc Aug26 146 Call 0 2026-08-21

    Other
    0.00%
  • 245

    Netflix Inc Aug26 85 Call 0 2026-08-21

    Other
    0.00%
  • 246

    Fannie Mae Remics 2.50 10/25/2026

    Other
    0.00%
  • 247

    Doordash Inc Aug26 225 Call 0 2026-08-21

    Other
    0.00%
  • 248

    Centerpoint Energy Inc Aug26 49 Call 0 2026-08-21

    Other
    0.00%
  • 249

    Starbucks Corp Aug26 115 Call 0 2026-08-21

    Other
    0.00%
  • 250

    Insulet Corp Aug26 195 Call 0 2026-08-21

    Other
    0.00%
  • 251

    Morgan Stanley Aug26 245 Call 0 2026-08-21

    Other
    0.00%
  • 252

    Csx Corp Aug26 54 Call 0 2026-08-21

    Other
    0.00%
  • 253

    Merck + Co Inc Aug26 136 Call 0 2026-08-21

    Other
    0.00%
  • 254

    Medtronic Plc Aug26 95 Call 0 2026-08-21

    Other
    0.00%
  • 255

    Northrop Grumman Corp Aug26 600 Call 0 2026-08-21

    Other
    0.00%
  • 256

    Intercontinental Exchange Inc Aug26 162.5 Call 0 2026-08-21

    Other
    0.00%
  • 257

    Coca-Cola Co/The Aug26 92.5 Call 0 2026-08-21

    Other
    0.00%
  • 258

    City Of Hutto Tx 4 08/01/2031

    Other
    0.00%
  • 259

    Meta Platforms Inc Aug26 770 Call 0 2026-08-21

    Other
    0.00%
  • 260

    Southern Co/The Aug26 97.5 Call 0 2026-08-21

    Other
    0.00%
  • 261

    Dte Energy Co Aug26 160 Call 0 2026-08-21

    Other
    0.00%
  • 262

    Ge Healthcare Technologies Inc Aug26 70 Call 0 2026-08-21

    Other
    0.00%
  • 263

    Bristol-Myers Squibb Co Aug26 70 Call 0 2026-08-21

    Other
    0.00%
  • 264

    Progressive Corp/The Aug26 227.5 Call 0 2026-08-21

    Other
    0.00%
  • 265

    Dexcom Inc Aug26 82 Call 0 2026-08-21

    Other
    0.00%
  • 266

    L3Harris Technologies Inc Aug26 305 Call 0 2026-08-21

    Other
    0.00%
  • 267

    Danaher Corp Aug26 235 Call 0 2026-08-21

    Other
    0.00%
  • 268

    Alnylam Pharmaceuticals Inc Aug26 330 Call 0 2026-08-21

    Other
    0.00%
  • 269

    Workday Inc Aug26 205 Call 0 2026-08-21

    Other
    0.00%
  • 270

    Packaging Corp Of America 5.7 12/01/2033

    Other
    0.00%
  • 271

    Mexican Udibonos Bonds 08/29 4

    Other
    0.00%
  • 272

    Exxonmobil Holdings Corp Aug26 160 Call 0 2026-08-21

    Other
    0.00%
  • 273

    Philip Morris International In Aug26 212.5 Call 0 2026-08-21

    Other
    0.00%
  • 274

    Amazon.Com Inc Aug26 315 Call 0 2026-08-21

    Other
    0.00%
  • 275

    Rabobank Nederland Mtn Regs 5.25% May 23, 2041

    Other
    0.00%
  • 276

    Thermo Fisher Scientific Inc Aug26 630 Call 0 2026-08-21

    Other
    0.00%
  • 277

    Service Corp International/Us Aug26 90 Call 0 2026-08-21

    Other
    0.00%
  • 278

    Veralto Corp Aug26 105 Call 0 2026-08-21

    Other
    0.00%
  • 279

    Waste Management Inc Aug26 260 Call 0 2026-08-21

    Other
    0.00%
  • 280

    Costco Wholesale Corp Aug26 1005 Call 0 2026-08-21

    Other
    0.00%
  • 281

    Synopsys Inc Aug26 490 Call 0 2026-08-21

    Other
    0.00%
  • 282

    Taiwan Semiconductor Manufactu Aug26 480 Call 0 2026-08-21

    Other
    0.00%
  • 283

    Cytokinetics Inc Sep26 115 Call 0 2026-09-18

    Other
    0.00%
  • 284

    Motorola Solutions Inc Aug26 470 Call 0 2026-08-21

    Other
    0.00%
  • 285

    Element Fleet Management Corp., 5.64%, Due 03/13/2027

    Other
    0.00%
  • 286

    Bristol-Myers Squibb Co Aug26 68 Call 0 2026-08-21

    Other
    0.00%
  • 287

    Procter + Gamble Co/The Aug26 157.5 Call 0 2026-08-21

    Other
    0.00%
  • 288

    Rtx Corp Aug26 235 Call 0 2026-08-21

    Other
    0.00%
  • 289

    Spx Technologies Inc Aug26 250 Call 0 2026-08-21

    Other
    0.00%
  • 290

    Stryker Corp Aug26 330 Call 0 2026-08-21

    Other
    0.00%
  • 291

    T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15

    Other
    0.00%
  • 292

    Merck + Co Inc Aug26 140 Call 0 2026-08-21

    Other
    0.00%
  • 293

    California Community Choice Financing Authority 5 10/01/2031

    Other
    0.00%
  • 294

    Chubb Ltd Aug26 390 Call 0 2026-08-21

    Other
    0.00%
  • 295

    Becton Dickinson + Co Aug26 185 Call 0 2026-08-21

    Other
    0.00%
  • 296

    L3Harris Technologies Inc Aug26 330 Call 0 2026-08-21

    Other
    0.00%
  • 297

    Morgan Stanley Aug26 235 Call 0 2026-08-21

    Other
    0.00%
  • 298

    Fortive Corp Aug26 70 Call 0 2026-08-21

    Other
    0.00%
  • 299

    Gilead Sciences Inc Aug26 139 Call 0 2026-08-21

    Other
    0.00%
  • 300

    Amazon.Com Inc Aug26 310 Call 0 2026-08-21

    Other
    0.00%
  • 301

    Medtronic Plc Aug26 92.5 Call 0 2026-08-21

    Other
    0.00%
  • 302

    Amazon.Com Inc Aug26 265 Call 0 2026-08-21

    Other
    0.00%
  • 303

    Johnson + Johnson Aug26 295 Call 0 2026-08-21

    Other
    0.00%
  • 304

    Exelon Corp Aug26 49 Call 0 2026-08-21

    Other
    0.00%
  • 305

    Duke Energy Corp Aug26 130 Call 0 2026-08-21

    Other
    0.00%
  • 306

    Duke Energy Corp Aug26 135 Call 0 2026-08-21

    Other
    0.00%
  • 307

    Citigroup Inc 4.3% Jul 23, 2036

    Other
    0.00%
  • 308

    Arista Networks Inc Aug26 200 Call 0 2026-08-21

    Other
    0.00%
  • 309

    Synopsys Inc Aug26 445 Call 0 2026-08-21

    Other
    0.00%
  • 310

    Ascendis Pharma A/S Aug26 320 Call 0 2026-08-21

    Other
    0.00%
  • 311

    Dallas Fort Worth International Airport 4 11/01/2045

    Other
    0.00%
  • 312

    Cms Energy Corp Aug26 80 Call 0 2026-08-21

    Other
    0.00%
  • 313

    JPY/USD Fwd 20260424 Mrmdus33

    Other
    0.00%
  • 314

    Steris Plc Aug26 240 Call 0 2026-08-21

    Other
    0.00%
  • 315

    Intercontinental Exchange Inc Aug26 160 Call 0 2026-08-21

    Other
    0.00%
  • 316

    Arista Networks Inc Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 317

    Visa Inc Aug26 385 Call 0 2026-08-21

    Other
    0.00%
  • 318

    Taiwan Semiconductor Manufactu Aug26 440 Call 0 2026-08-21

    Other
    0.00%
  • 319

    Kommunalkredit Austria Ag,5.25,2029-03-28

    Other
    0.00%
  • 320

    Ametek Inc Aug26 280 Call 0 2026-08-21

    Other
    0.00%
  • 321

    Rtx Corp Aug26 210 Call 0 2026-08-21

    Other
    0.00%
  • 322

    Mastercard Inc Aug26 620 Call 0 2026-08-21

    Other
    0.00%
  • 323

    Medtronic Plc Aug26 89 Call 0 2026-08-21

    Other
    0.00%
  • 324

    Hewlett Packard Enterprise Co 4.4 09/25/2027

    Other
    0.00%
  • 325

    City Of Chicago Il 5 01/01/2039

    Other
    0.00%
  • 326

    Microsoft Corp Aug26 470 Call 0 2026-08-21

    Other
    0.00%
  • 327

    Ge Healthcare Technologies Inc Aug26 77.5 Call 0 2026-08-21

    Other
    0.00%
  • 328

    Medtronic Plc Aug26 92 Call 0 2026-08-21

    Other
    0.00%
  • 329

    Abbott Laboratories Aug26 109 Call 0 2026-08-21

    Other
    0.00%
  • 330

    Mcdonald'S Corp Aug26 282.5 Call 0 2026-08-21

    Other
    0.00%
  • 331

    Medtronic Plc Aug26 85 Call 0 2026-08-21

    Other
    0.00%
  • 332

    Fhlb 0.09 % 05/12/2028

    Other
    0.00%
  • 333

    Arista Networks Inc Aug26 205 Call 0 2026-08-21

    Other
    0.00%
  • 334

    Coca-Cola Co/The Aug26 87.5 Call 0 2026-08-21

    Other
    0.00%
  • 335

    Alnylam Pharmaceuticals Inc Sep26 290 Call 0 2026-09-18

    Other
    0.00%
  • 336

    Workday Inc Aug26 170 Call 0 2026-08-21

    Other
    0.00%
  • 337

    Csx Corp Aug26 52.5 Call 0 2026-08-21

    Other
    0.00%
  • 338

    Jpmorgan Chase + Co Aug26 365 Call 0 2026-08-21

    Other
    0.00%
  • 339

    Ascendis Pharma A/S Aug26 340 Call 0 2026-08-21

    Other
    0.00%
  • 340

    PEN/USD Fwd 20251105

    Other
    0.00%
  • 341

    Oruka Therapeutics Inc Aug26 135 Call 0 2026-08-21

    Other
    0.00%
  • 342

    Allianz Se

    Other
    0.00%
  • 343

    Stryker Corp Aug26 380 Call 0 2026-08-21

    Other
    0.00%
  • 344

    Microsoft Corp Sep26 585 Call 0 2026-09-18

    Other
    0.00%
  • 345

    Netflix Inc Aug26 84 Call 0 2026-08-21

    Other
    0.00%
  • 346

    Us Foods Holding Corp Aug26 110 Call 0 2026-08-21

    Other
    0.00%
  • 347

    Entergy Corp Aug26 120 Call 0 2026-08-21

    Other
    0.00%
  • 348

    Microsoft Corp Sep26 540 Call 0 2026-09-18

    Other
    0.00%
  • 349

    Medline Borrower Lp 5.25 10/01/2029

    Other
    0.00%
  • 350

    Amazon.Com Inc Aug26 270 Call 0 2026-08-21

    Other
    0.00%
  • 351

    Csx Corp Aug26 57.5 Call 0 2026-08-21

    Other
    0.00%
  • 352

    Exelon Corp Sep26 50 Call 0 2026-09-18

    Other
    0.00%
  • 353

    Ptc Inc Aug26 150 Call 0 2026-08-21

    Other
    0.00%
  • 354

    Nisource Inc Aug26 45 Call 0 2026-08-21

    Other
    0.00%
  • 355

    Gilead Sciences Inc Aug26 144 Call 0 2026-08-21

    Other
    0.00%
  • 356

    Exelon Corp Aug26 48 Call 0 2026-08-21

    Other
    0.00%
  • 357

    Lockheed Martin Corp Aug26 630 Call 0 2026-08-21

    Other
    0.00%
  • 358

    Walmart Inc Aug26 120 Call 0 2026-08-21

    Other
    0.00%
  • 359

    Yum Brands Inc Sep26 170 Call 0 2026-09-18

    Other
    0.00%
  • 360

    Insulet Corp Aug26 200 Call 0 2026-08-21

    Other
    0.00%
  • 361

    Colgate-Palmolive Co Aug26 99 Call 0 2026-08-21

    Other
    0.00%
  • 362

    Waste Connections Inc Aug26 175 Call 0 2026-08-21

    Other
    0.00%
  • 363

    Veralto Corp Aug26 110 Call 0 2026-08-21

    Other
    0.00%
  • 364

    Philip Morris International In Aug26 225 Call 0 2026-08-21

    Other
    0.00%
  • 365

    Keurig Dr Pepper Inc Aug26 32 Call 0 2026-08-21

    Other
    0.00%
  • 366

    Pfizer Inc Aug26 27 Call 0 2026-08-21

    Other
    0.00%
  • 367

    Idexx Laboratories Inc Aug26 620 Call 0 2026-08-21

    Other
    0.00%
  • 368

    General Dynamics Corp Aug26 400 Call 0 2026-08-21

    Other
    0.00%
  • 369

    Becton Dickinson + Co Aug26 180 Call 0 2026-08-21

    Other
    0.00%
  • 370

    Keurig Dr Pepper Inc Aug26 34 Call 0 2026-08-21

    Other
    0.00%
  • 371

    Msci Inc Aug26 700 Call 0 2026-08-21

    Other
    0.00%
  • 372

    Pepsico Inc Aug26 144 Call 0 2026-08-21

    Other
    0.00%
  • 373

    Church + Dwight Co Inc Aug26 110 Call 0 2026-08-21

    Other
    0.00%
  • 374

    Chabot-Las Positas Community College District 4 08/01/2026

    Other
    0.00%
  • 375

    Danaher Corp Aug26 230 Call 0 2026-08-21

    Other
    0.00%
  • 376

    Centerpoint Energy Inc Aug26 47 Call 0 2026-08-21

    Other
    0.00%
  • 377

    Duke Energy Corp Aug26 140 Call 0 2026-08-21

    Other
    0.00%
  • 378

    Illinois Tool Works Inc Aug26 320 Call 0 2026-08-21

    Other
    0.00%
  • 379

    Darden Restaurants Inc 4.35 10/15/2027

    Other
    0.00%
  • 380

    Cytokinetics Inc Aug26 115 Call 0 2026-08-21

    Other
    0.00%
  • 381

    Goldman Sachs Group Inc/The 4.94 10/21/2036

    Other
    0.00%
  • 382

    Costco Wholesale Corp Aug26 1015 Call 0 2026-08-21

    Other
    0.00%
  • 383

    Dianthus Therapeutics Inc Aug26 145 Call 0 2026-08-21

    Other
    0.00%
  • 384

    Ginnie Mae I Pool 6.5 11/15/2028

    Other
    0.00%
  • 385

    Exxonmobil Holdings Corp Aug26 170 Call 0 2026-08-21

    Other
    0.00%
  • 386

    Danaher Corp Aug26 222.5 Call 0 2026-08-21

    Other
    0.00%
  • 387

    Advanced Micro Devices Inc Aug26 560 Call 0 2026-08-21

    Other
    0.00%
  • 388

    Gilead Sciences Inc Aug26 142 Call 0 2026-08-21

    Other
    0.00%
  • 389

    Republic Services Inc Aug26 220 Call 0 2026-08-21

    Other
    0.00%
  • 390

    Mcdonald'S Corp Aug26 300 Call 0 2026-08-21

    Other
    0.00%
  • 391

    Becton Dickinson + Co Aug26 175 Call 0 2026-08-21

    Other
    0.00%
  • 392

    Coca-Cola Co/The Aug26 94 Call 0 2026-08-21

    Other
    0.00%
  • 393

    Southern Co/The Aug26 105 Call 0 2026-08-21

    Other
    0.00%
  • 394

    Apollo Debt Solutions Bdc 5.7 01/23/2031

    Other
    0.00%
  • 395

    Freddie Mac Non Gold Pool 4.61 05/01/2056

    Other
    0.00%
  • 396

    Csx Corp Aug26 55 Call 0 2026-08-21

    Other
    0.00%
  • 397

    Meta Platforms Inc Aug26 657.5 Call 0 2026-08-21

    Other
    0.00%
  • 398

    Centerpoint Energy Inc Aug26 46 Call 0 2026-08-21

    Other
    0.00%
  • 399

    Royal Bank Of Canada 3.42 , 5/01/2026

    Other
    0.00%
  • 400

    Wec Energy Group Inc Aug26 125 Call 0 2026-08-21

    Other
    0.00%
  • 401

    Hca Healthcare Inc Aug26 425 Call 0 2026-08-21

    Other
    0.00%
  • 402

    Ptc Inc Sep26 135 Call 0 2026-09-18

    Other
    0.00%
  • 403

    Colgate-Palmolive Co Aug26 97.5 Call 0 2026-08-21

    Other
    0.00%
  • 404

    Yum Brands Inc Aug26 165 Call 0 2026-08-21

    Other
    0.00%
  • 405

    Broadcom Inc Aug26 455 Call 0 2026-08-21

    Other
    0.00%
  • 406

    Waste Connections Inc Aug26 185 Call 0 2026-08-21

    Other
    0.00%
  • 407

    Linde Plc Aug26 525 Call 0 2026-08-21

    Other
    0.00%
  • 408

    Marsh + Mclennan Cos Inc Aug26 210 Call 0 2026-08-21

    Other
    0.00%
  • 409

    Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035

    Other
    0.00%
  • 410

    Elevance Health Inc Aug26 420 Call 0 2026-08-21

    Other
    0.00%
  • 411

    Amazon.Com Inc Aug26 295 Call 0 2026-08-21

    Other
    0.00%
  • 412

    Ascendis Pharma A/S Aug26 360 Call 0 2026-08-21

    Other
    0.00%
  • 413

    Ppl Corp Aug26 37 Call 0 2026-08-21

    Other
    0.00%
  • 414

    Visa Inc Aug26 395 Call 0 2026-08-21

    Other
    0.00%
  • 415

    Linde Plc Aug26 560 Call 0 2026-08-21

    Other
    0.00%
  • 416

    Morgan Stanley Aug26 240 Call 0 2026-08-21

    Other
    0.00%
  • 417

    Netflix Inc Aug26 80 Call 0 2026-08-21

    Other
    0.00%
  • 418

    Ge Healthcare Technologies Inc Aug26 75 Call 0 2026-08-21

    Other
    0.00%
  • 419

    Consolidated Edison Co 4.45% 3/15/2044

    Other
    0.00%
  • 420

    Dexcom Inc Aug26 95 Call 0 2026-08-21

    Other
    0.00%
  • 421

    Idex Corp Aug26 260 Call 0 2026-08-21

    Other
    0.00%
  • 422

    General Motors Financial Co Inc 6.000%, 01/09/28

    Other
    0.00%
  • 423

    Jpmorgan Chase + Co Aug26 375 Call 0 2026-08-21

    Other
    0.00%
  • 424

    Alnylam Pharmaceuticals Inc Sep26 380 Call 0 2026-09-18

    Other
    0.00%
  • 425

    Procter + Gamble Co/The Aug26 152.5 Call 0 2026-08-21

    Other
    0.00%
  • 426

    Ameren Corp Aug26 125 Call 0 2026-08-21

    Other
    0.00%
  • 427

    Entergy Corp Aug26 125 Call 0 2026-08-21

    Other
    0.00%
  • 428

    Workday Inc Aug26 160 Call 0 2026-08-21

    Other
    0.00%
  • 429

    Cardinal Health Inc Aug26 250 Call 0 2026-08-21

    Other
    0.00%
  • 430

    S+P Global Inc Aug26 490 Call 0 2026-08-21

    Other
    0.00%
  • 431

    Bristol-Myers Squibb Co Aug26 66 Call 0 2026-08-21

    Other
    0.00%
  • 432

    Freddie Mac Pool 5.5 03/01/2053

    Other
    -0.01%
  • 433

    Netflix Inc Aug26 78 Call 0 2026-08-21

    Other
    -0.01%
  • 434

    Rollins Inc Aug26 47.5 Call 0 2026-08-21

    Other
    -0.01%
  • 435

    Mckesson Corp Aug26 910 Call 0 2026-08-21

    Other
    -0.01%
  • 436

    Jpmorgan Chase + Co Aug26 367.5 Call 0 2026-08-21

    Other
    -0.01%
  • 437

    Advanced Micro Devices Inc Aug26 590 Call 0 2026-08-21

    Other
    -0.01%
  • 438

    S+P Global Inc Aug26 500 Call 0 2026-08-21

    Other
    -0.01%
  • 439

    Idex Corp Aug26 250 Call 0 2026-08-21

    Other
    -0.01%
  • 440

    Ameren Corp Aug26 120 Call 0 2026-08-21

    Other
    -0.01%
  • 441

    European Stability Mechanism

    Other
    -0.01%
  • 442

    Toyota Motor Credit Corp 5.35 01/09/2035

    Other
    -0.01%
  • 443

    Dexcom Inc Aug26 88 Call 0 2026-08-21

    Other
    -0.01%
  • 444

    Oruka Therapeutics Inc Aug26 140 Call 0 2026-08-21

    Other
    -0.01%
  • 445

    Linde Plc Aug26 555 Call 0 2026-08-21

    Other
    -0.01%
  • 446

    State Of Washington 4 07/01/2028

    Other
    -0.01%
  • 447

    Mondelez International Inc Aug26 65 Call 0 2026-08-21

    Other
    -0.01%
  • 448

    Keurig Dr Pepper Inc Aug26 33 Call 0 2026-08-21

    Other
    -0.01%
  • 449

    Republic Services Inc Aug26 240 Call 0 2026-08-21

    Other
    -0.01%
  • 450

    Mcdonald'S Corp Aug26 290 Call 0 2026-08-21

    Other
    -0.01%
  • 451

    Us Foods Holding Corp Aug26 105 Call 0 2026-08-21

    Other
    -0.01%
  • 452

    Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032

    Other
    -0.01%
  • 453

    Triborough Bridge & Tunnel Authority 5 11/15/2056

    Other
    -0.01%
  • 454

    Church + Dwight Co Inc Aug26 105 Call 0 2026-08-21

    Other
    -0.01%
  • 455

    Taiwan Semiconductor Manufactu Aug26 465 Call 0 2026-08-21

    Other
    -0.01%
  • 456

    Coca-Cola Co/The Aug26 88 Call 0 2026-08-21

    Other
    -0.01%
  • 457

    Pepsico Inc Aug26 147 Call 0 2026-08-21

    Other
    -0.01%
  • 458

    Synopsys Inc Aug26 430 Call 0 2026-08-21

    Other
    -0.01%
  • 459

    Home Depot Inc/The Aug26 360 Call 0 2026-08-21

    Other
    -0.01%
  • 460

    Korea Treasury Bond 1.5 12/10/2030

    Other
    -0.02%
  • 461

    Automatic Data Processing Inc Aug26 270 Call 0 2026-08-21

    Other
    -0.02%
  • 462

    Honeywell International Inc Aug26 242.5 Call 0 2026-08-21

    Other
    -0.02%
  • 463

    Cardinal Health Inc Aug26 245 Call 0 2026-08-21

    Other
    -0.02%
  • 464

    Amazon.Com Inc Aug26 285 Call 0 2026-08-21

    Other
    -0.02%
  • 465

    Stryker Corp Aug26 340 Call 0 2026-08-21

    Other
    -0.02%
  • 466

    Ametek Inc Aug26 260 Call 0 2026-08-21

    Other
    -0.02%
  • 467

    Mastercard Inc Aug26 585 Call 0 2026-08-21

    Other
    -0.02%
  • 468

    Broadcom Inc Aug26 450 Call 0 2026-08-21

    Other
    -0.02%
  • 469

    Cme Group Inc Aug26 260 Call 0 2026-08-21

    Other
    -0.03%
  • 470

    Ge Healthcare Technologies Inc Aug26 72 Call 0 2026-08-21

    Other
    -0.03%
  • 471

    Abbott Laboratories Aug26 105 Call 0 2026-08-21

    Other
    -0.03%
  • 472

    Service Corp International/Us Aug26 85 Call 0 2026-08-21

    Other
    -0.03%
  • 473

    Illinois Tool Works Inc Aug26 290 Call 0 2026-08-21

    Other
    -0.03%
  • 474

    Waters Corp Aug26 410 Call 0 2026-08-21

    Other
    -0.03%
  • 475

    Intercontinental Exchange Inc Aug26 150 Call 0 2026-08-21

    Other
    -0.03%
  • 476

    Cisco Systems Inc Aug26 130 Call 0 2026-08-21

    Other
    -0.03%
  • 477

    United States Treasury Note/Bond 0.045 11/15/2054

    Other
    -0.03%
  • 478

    Hca Healthcare Inc Aug26 400 Call 0 2026-08-21

    Other
    -0.04%
  • 479

    Workday Inc Aug26 175 Call 0 2026-08-21

    Other
    -0.04%
  • 480

    Teledyne Technologies Inc Aug26 680 Call 0 2026-08-21

    Other
    -0.04%
  • 481

    Doordash Inc Aug26 215 Call 0 2026-08-21

    Other
    -0.04%
  • 482

    Motorola Solutions Inc Aug26 440 Call 0 2026-08-21

    Other
    -0.05%
  • 483

    Rtx Corp Aug26 212.5 Call 0 2026-08-21

    Other
    -0.05%
  • 484

    Becton Dickinson + Co Aug26 170 Call 0 2026-08-21

    Other
    -0.05%
  • 485

    Thermo Fisher Scientific Inc Aug26 570 Call 0 2026-08-21

    Other
    -0.06%
  • 486

    Microsoft Corp Aug26 475 Call 0 2026-08-21

    Other
    -0.07%
  • 487

    Arista Networks Inc Aug26 195 Call 0 2026-08-21

    Other
    -0.07%
  • 488

    Lockheed Martin Corp Aug26 555 Call 0 2026-08-21

    Other
    -0.08%