Market Value793,945,757
Total Holdings405
File Date2025-07-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KODK / Eastman Kodak Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
LRCX / Lam Research Corporation
VST / Vistra Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GIS / General Mills, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HALO / Halozyme Therapeutics, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HSY / The Hershey Company
LOGI / Logitech International S.A.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FIS / Fidelity National Information Services, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MBB / iShares Trust - iShares MBS ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RTX / RTX Corporation
EOG / EOG Resources, Inc.
TLSA / Tiziana Life Sciences Ltd
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GLPI / Gaming and Leisure Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
DEFTF / DeFi Technologies Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TTEK / Tetra Tech, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NZF / Nuveen Municipal Credit Income Fund
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GAB / The Gabelli Equity Trust Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGGO / Capital Group Global Growth Equity ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JKHY / Jack Henry & Associates, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JCI / Johnson Controls International plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAG / Conagra Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GNTX / Gentex Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
COLM / Columbia Sportswear Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
RACE / Ferrari N.V.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RGR / Sturm, Ruger & Company, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAN / CVR Partners, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
ABR / Arbor Realty Trust, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VFF / Village Farms International, Inc.
FTNT / Fortinet, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc Call
XP / XP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MNR / Mach Natural Resources LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDI / PIMCO Dynamic Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GBTC / Grayscale Bitcoin Trust (BTC)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MODG / Topgolf Callaway Brands Corp.
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CRDO / Credo Technology Group Holding Ltd
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
GSL / Global Ship Lease, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MCO / Moody's Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ADSK / Autodesk, Inc.
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PSLV / Sprott Physical Silver Trust
CRDO / Credo Technology Group Holding Ltd Call
ESEA / Euroseas Ltd.
RF / Regions Financial Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
V / Visa Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
C / Citigroup Inc.
LEU / Centrus Energy Corp.
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
PSA / Public Storage
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
BLK / BlackRock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FAST / Fastenal Company
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
CSX / CSX Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEN / Gen Digital Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXP / Eagle Materials Inc.
COP / ConocoPhillips
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEI / HEICO Corporation
CEG / Constellation Energy Corporation
MMCO / Marsh & McLennan Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OMF / OneMain Holdings, Inc.
WHD / Cactus, Inc.
HLNE / Hamilton Lane Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
1PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
DE / Deere & Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
APP / AppLovin Corporation
APP / AppLovin Corporation Call
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
LIN / Linde plc
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
PLMR / Palomar Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
NVTS / Navitas Semiconductor Corporation Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
TRI N / Thomson Reuters Corporation
IDXX / IDEXX Laboratories, Inc.
CXM / Sprinklr, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
SKT / Tanger Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BA / The Boeing Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VCRB / Vanguard Core Bond Fund
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SPG / Simon Property Group, Inc.
HES / Hess Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call