Market Value957,197,641
Total Holdings883
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.
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
SEIC / SEI Investments Company
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.
VSCO / Victoria's Secret & Co.
CRDF / Cardiff Oncology, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
OVV / Ovintiv Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
BROS / Dutch Bros Inc.
WS / Worthington Steel, Inc.
DVA / DaVita Inc.
INO / Inovio Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AXSM / Axsome Therapeutics, Inc.
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
EXPO / Exponent, Inc.
EDR / Endeavor Group Holdings, Inc. Call
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
ZWS / Zurn Elkay Water Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MANH / Manhattan Associates, Inc.
COIN / Coinbase Global, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
ATSG / Air Transport Services Group, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
INTC / Intel Corporation
ATAI / Atai Life Sciences N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PAI / Western Asset Investment Grade Income Fund Inc.
LAC / Lithium Americas Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTNT / Fortinet, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FTNT / Fortinet, Inc. Call
ENVX / Enovix Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVRG / Evergy, Inc.
ALC / Alcon Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMBC / Embecta Corp.
EVM / Eaton Vance California Municipal Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CE / Celanese Corporation
BTZ / BlackRock Credit Allocation Income Trust
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MTEM / Molecular Templates, Inc.
SNA / Snap-on Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMMX / Immix Biopharma, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOMA / Doma Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
RES / RPC, Inc.
SLG / SL Green Realty Corp.
MVF / BlackRock MuniVest Fund, Inc.
PLUG / Plug Power Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBN / BlackRock Taxable Municipal Bond Trust
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
TRP / TC Energy Corporation
VTRS / Viatris Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ACN / Accenture plc
NUVB / Nuvation Bio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNQ / Canadian Natural Resources Limited
BITE.WS / Bite Acquisition Corp. - Equity Warrant
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
MNST / Monster Beverage Corporation
DNP / DNP Select Income Fund Inc.
OGN / Organon & Co.
VNT / Vontier Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNL / Travel + Leisure Co.
MUI / BlackRock Municipal Income Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGEN / Precigen, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VICI / VICI Properties Inc.
NYCB / Flagstar Financial, Inc. Call
NUE / Nucor Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBB / Nuveen Taxable Municipal Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RWT / Redwood Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBI / Western Asset Intermediate Muni Fund Inc.
KBH / KB Home
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.
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
XEL / Xcel Energy Inc.
DLB / Dolby Laboratories, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
YUM / Yum! Brands, Inc.
QS / QuantumScape Corporation
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ORGANIGRAM HLDGS INC / (68620P705)
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
SATS / EchoStar Corporation
KLG / WK Kellogg Co
DTE / DTE Energy Company
SHF HOLDINGS INC / CLASS A COM (824430102)
PDFS / PDF Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AL / Air Lease Corporation
AAPL / Apple Inc.
NDSN / Nordson Corporation
SMCI / Super Micro Computer, Inc. Put
QURATE RETAIL INC / COM SER A (74915M100)
PTON / Peloton Interactive, Inc.
S / SentinelOne, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COO / The Cooper Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RVT / Royce Small-Cap Trust, Inc.
RIVN / Rivian Automotive, Inc.
TSI / TCW Strategic Income Fund, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FRO / Frontline plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAL / Valaris Limited
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ONON / On Holding AG
VDE / Vanguard World Fund - Vanguard Energy ETF
TRC / Tejon Ranch Co. Call
IFN / The India Fund, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
TYL / Tyler Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GGG / Graco Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LAAC / Lithium Argentina AG
BA / The Boeing Company
AMTM / Amentum Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STEW / SRH Total Return Fund, Inc.
AMBP / Ardagh Metal Packaging S.A.
LSTR / Landstar System, Inc.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
IRM / Iron Mountain Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
FICO / Fair Isaac Corporation
COF / Capital One Financial Corporation
SRE / Sempra
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CACI / CACI International Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TREE / LendingTree, Inc.
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GBCI / Glacier Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
J / Jacobs Solutions Inc.
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLDP / Ballard Power Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LEN / Lennar Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DRS / Leonardo DRS, Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
MORN / Morningstar, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSK / Oshkosh Corporation
FIVE / Five Below, Inc.
KEY / KeyCorp
HSY / The Hershey Company
DASH / DoorDash, Inc.
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEIA / Heico Corp. - Class A
PSX / Phillips 66
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZIMV / ZimVie Inc.
EPAM / EPAM Systems, Inc.
INSP / Inspire Medical Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRO / Brown & Brown, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PJT / PJT Partners Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ATR / AptarGroup, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CHE / Chemed Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market 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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
ABVEW / Above Food Ingredients Inc. - Equity Warrant
IAC / IAC Inc.
F / Ford Motor Company
ODP / The ODP Corporation
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EA / Electronic Arts Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
HIPO / Hippo Holdings Inc.
DOW / Dow Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
BLND / Blend Labs, Inc.
KD / Kyndryl Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BDX / Becton, Dickinson and Company
PSTL / Postal Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
BGS / B&G Foods, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKG / Packaging Corporation of America
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RARE / Ultragenyx Pharmaceutical Inc.
CHH / Choice Hotels International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SMMT / Summit Therapeutics Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
TER / Teradyne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXNM / TXNM Energy, Inc.
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation Call
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BALL / Ball Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
ABRDN ASIA PACIFIC INCOME FU / (003009107)
TE CONNECTIVITY LTD / SHS (H84989104)
LKQ / LKQ Corporation
IBTA / Ibotta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
SPGI / S&P Global Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CC / The Chemours Company
BFAM / Bright Horizons Family Solutions 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.
MRNA / Moderna, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBIT / iShares Bitcoin Trust ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
EBAY / eBay Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WDFC / WD-40 Company
HEI / HEICO Corporation
WOR / Worthington Enterprises, Inc.
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEV / GE Vernova Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MLI / Mueller Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
NZF / Nuveen Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ADI / Analog Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CHY / Calamos Convertible and High Income Fund
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
PCK / PIMCO California Municipal Income Fund II
BIIB / Biogen Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PNW / Pinnacle West Capital Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
TRC / Tejon Ranch Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
NNY / Nuveen New York Municipal Value Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPXC / SPX Technologies, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
CPB / The Campbell's Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAC / Marriott Vacations Worldwide Corporation
HWM / Howmet Aerospace Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVST / Envista Holdings Corporation
OLO / Olo Inc.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PCYO / Pure Cycle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
APH / Amphenol Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
UE / Urban Edge Properties
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MTCH / Match Group, Inc.
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CSL / Carlisle Companies Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGC / BGC Group, Inc.
MLM / Martin Marietta Materials, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
VMEO / Vimeo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YOU / Clear Secure, Inc.
LPLA / LPL Financial Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOX / Amdocs Limited
FLUT / Flutter Entertainment plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LYFT / Lyft, Inc.
AMT / American Tower Corporation
V / Visa Inc.
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTC / PTC Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
POWI / Power Integrations, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LWLG / Lightwave Logic, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VLTO / Veralto Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BSVN / Bank7 Corp.
OLN / Olin Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ELME / Elme Communities
NBIX / Neurocrine Biosciences, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ADBE / Adobe Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NMRK / Newmark Group, Inc.
AMD / Advanced Micro Devices, Inc.
CAKE / The Cheesecake Factory Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MVST / Microvast Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JBGS / JBG SMITH Properties
WEX / WEX Inc.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKTA / Okta, Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LENB / Lennar Corp. - Class B
NUW / Nuveen AMT-Free Municipal Value Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NAN / Nuveen New York Quality Municipal Income Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
TDG / TransDigm Group Incorporated
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
NATL / NCR Atleos Corporation
L / Loews Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTZ / Hertz Global Holdings, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
EBC / Eastern Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NCA / Nuveen California Municipal Value Fund
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHRS / GH Research PLC
NKE / NIKE, Inc.
OSCR / Oscar Health, Inc.
0I14 / Cognex Corporation
OSCR / Oscar Health, Inc. Put
DVN / Devon Energy Corporation
LCID / Lucid Group, Inc.
AAPL / Apple Inc. Put
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc. Call
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
BSY / Bentley Systems, Incorporated
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
LII / Lennox International Inc.
GLW / Corning Incorporated
TFSL / TFS Financial Corporation
HIMS / Hims & Hers Health, Inc.
TOST / Toast, Inc. Call
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc. Call
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SOLV / Solventum 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.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOFI / SoFi Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
TRU / TransUnion
LTBR / Lightbridge Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SNOW / Snowflake Inc.