Market Value947,241,705
Total Holdings870
File Date2025-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
BEPC / Brookfield Renewable Corporation
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
GE / General Electric Company
ETSY / Etsy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
VSCO / Victoria's Secret & Co.
CRDF / Cardiff Oncology, Inc.
BLND / Blend Labs, Inc.
DOW / Dow Inc.
SO / The Southern Company
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEL / TE Connectivity plc
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
WS / Worthington Steel, Inc.
DVA / DaVita Inc.
INO / Inovio Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AXSM / Axsome Therapeutics, Inc.
GDDY / GoDaddy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAL / Valaris Limited
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
STEW / SRH Total Return Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NE / Noble Corporation plc
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AFRM / Affirm Holdings, Inc.
SBUX / Starbucks Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
CI / The Cigna Group
ZWS / Zurn Elkay Water Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MKL / Markel Group Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MANH / Manhattan Associates, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
J / Jacobs Solutions Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TREE / LendingTree, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATAI / Atai Life Sciences N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UFPI / UFP Industries, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTNT / Fortinet, Inc. Call
PAI / Western Asset Investment Grade Income Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENVX / Enovix Corporation
BIIB / Biogen Inc.
DRS / Leonardo DRS, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BRK.B / Berkshire Hathaway Inc.
EMBC / Embecta Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZIMV / ZimVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MMM / 3M Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
VMEO / Vimeo, Inc.
MTEM / Molecular Templates, Inc.
IMMX / Immix Biopharma, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
SLG / SL Green Realty Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
SLB / Schlumberger Limited Call
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
NUVB / Nuvation Bio Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
JBGS / JBG SMITH Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNST / Monster Beverage Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUI / BlackRock Municipal Income Fund, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
HALO / Halozyme Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
OKE / ONEOK, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
QURATE RETAIL INC / COM SER A (74915M100)
ORGANIGRAM HLDGS INC / (68620P705)
GLD / SPDR Gold Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
KLG / WK Kellogg Co
DTE / DTE Energy Company
IBIT / iShares Bitcoin Trust ETF
S / SentinelOne, Inc. Put
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOL / Toll Brothers, Inc.
GEV / GE Vernova Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LDOS / Leidos Holdings, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
BGS / B&G Foods, Inc.
FRO / Frontline plc
PDFS / PDF Solutions, Inc.
SOBO / South Bow Corporation
VMC / Vulcan Materials Company
IFN / The India Fund, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DJT / Trump Media & Technology Group Corp. Put
DJT / Trump Media & Technology Group Corp. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AL / Air Lease Corporation
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAX / Baxter International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LAAC / Lithium Argentina AG
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMBP / Ardagh Metal Packaging S.A.
LSTR / Landstar System, Inc.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
WSO / Watsco, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLVM / Sylvamo Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PSTL / Postal Realty Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
MS / Morgan Stanley
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
IBKR / Interactive Brokers Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
NEE / NextEra Energy, Inc.
PCK / PIMCO California Municipal Income Fund II
EVRG / Evergy, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
MCK / McKesson Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXT / Textron Inc.
KD / Kyndryl Holdings, Inc.
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
NXPI / NXP Semiconductors N.V.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MTCH / Match Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QS / QuantumScape Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GGG / Graco Inc.
POWI / Power Integrations, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNP / DNP Select Income Fund Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NATL / NCR Atleos Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LWLG / Lightwave Logic, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAC / IAC Inc.
F / Ford Motor Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ODP / The ODP Corporation
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
ELME / Elme Communities
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KBH / KB Home
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ASH / Ashland Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NMRK / Newmark Group, Inc.
GOOG / Alphabet Inc.
LAC / Lithium Americas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EBAY / eBay Inc.
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
VRT / Vertiv Holdings Co
PGEN / Precigen, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
EXE / Expand Energy Corporation
RES / RPC, Inc.
CEG / Constellation Energy Corporation
OSCR / Oscar Health, Inc. Put
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Put
LRCX / Lam Research Corporation
SHF HOLDINGS INC / CLASS A COM (824430102)
RVT / Royce Small-Cap Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIVN / Rivian Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ONON / On Holding AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMTM / Amentum Holdings, Inc.
INTU / Intuit Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SATS / EchoStar Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
UBS / UBS Group AG
URI / United Rentals, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
TXNM / TXNM Energy, Inc.
TMHC / Taylor Morrison Home Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation Call
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MNMD / Mind Medicine (MindMed) Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
IBTA / Ibotta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WH / Wyndham Hotels & Resorts, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WMS / Advanced Drainage Systems, Inc.
V / Visa Inc.
TER / Teradyne, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MLI / Mueller Industries, Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BGT / BlackRock Floating Rate Income Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KR / The Kroger Co.
NIM / Nuveen Select Maturities Municipal Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MPC / Marathon Petroleum Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
WOR / Worthington Enterprises, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBCI / Glacier Bancorp, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
CHY / Calamos Convertible and High Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ZTS / Zoetis Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MORN / Morningstar, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALK / Alaska Air Group, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
NVST / Envista Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
VST / Vistra Corp.
BBWI / Bath & Body Works, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
DOV / Dover Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRC / Tejon Ranch Co. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKG / Packaging Corporation of America
HIPO / Hippo Holdings Inc.
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRC / Tejon Ranch Co.
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
BTC / Grayscale Bitcoin Mini Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XYL / Xylem Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PCYO / Pure Cycle Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
RSG / Republic Services, Inc.
DHR / Danaher Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KEY / KeyCorp
CAH / Cardinal Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLO / Olo Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
BPMC / Blueprint Medicines Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VAC / Marriott Vacations Worldwide Corporation
CMBS / iShares Trust - iShares CMBS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HBAN / Huntington Bancshares Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WPC / W. P. Carey Inc.
SPXC / SPX Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LPLA / LPL Financial Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PSX / Phillips 66
PJT / PJT Partners Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGC / BGC Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
INSP / Inspire Medical Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EPAM / EPAM Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KMI / Kinder Morgan, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLUT / Flutter Entertainment plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YOU / Clear Secure, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSVN / Bank7 Corp.
PTC / PTC Inc.
AMT / American Tower Corporation
MVST / Microvast Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VTRS / Viatris Inc.
APA / APA Corporation
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
WEX / WEX Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
GIS / General Mills, Inc.
DTM / DT Midstream, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSI / Motorola Solutions, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VLTO / Veralto Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
OLN / Olin Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LENB / Lennar Corp. - Class B
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NBIX / Neurocrine Biosciences, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
OGN / Organon & Co.
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
EBC / Eastern Bankshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
USB / U.S. Bancorp
TNL / Travel + Leisure Co.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
NAN / Nuveen New York Quality Municipal Income Fund
HTZ / Hertz Global Holdings, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABVEW / Above Food Ingredients Inc. - Equity Warrant
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
UAE / iShares Trust - iShares MSCI UAE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASIX / AdvanSix Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NCA / Nuveen California Municipal Value Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
WMT / Walmart Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BFAM / Bright Horizons Family Solutions Inc.
GHRS / GH Research PLC
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc. Call
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
KEX / Kirby Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Put
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
LII / Lennox International Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNY / Nuveen New York Municipal Value Fund
IR / Ingersoll Rand Inc.
TFSL / TFS Financial Corporation
HIMS / Hims & Hers Health, Inc.
TOST / Toast, Inc. Call
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
MED / Medifast, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
FLG / Flagstar Financial, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
COIN / Coinbase Global, Inc.
SOFI / SoFi Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
FE / FirstEnergy Corp.
SMMT / Summit Therapeutics Inc.
JPM / JPMorgan Chase & Co.
ICL / ICL Group Ltd Call
TRU / TransUnion
LTBR / Lightbridge Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.