Market Value876,888,920
Total Holdings885
File Date2024-08-01
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)
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
CGNX / Cognex Corporation
IBTA / Ibotta, Inc.
JPM / JPMorgan Chase & Co.
S / SentinelOne, Inc. Put
NDSN / Nordson Corporation
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
KNSL / Kinsale Capital Group, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
VSCO / Victoria's Secret & Co.
TT / Trane Technologies plc
DLB / Dolby Laboratories, Inc.
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
LTBR / Lightbridge Corporation
SAIA / Saia, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TRU / TransUnion
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OSK / Oshkosh Corporation
ES / Eversource Energy
TECH / Bio-Techne Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CE / Celanese Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
ODP / The ODP Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
AEE / Ameren Corporation
BROS / Dutch Bros Inc.
TRC / Tejon Ranch Co. Call
RVT / Royce Small-Cap Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MHK / Mohawk Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
TRC / Tejon Ranch Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
EDR / Endeavor Group Holdings, Inc. Call
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
STEM / Stem, Inc.
TCPC / BlackRock TCP Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SITE / SiteOne Landscape Supply, Inc.
PTC / PTC Inc.
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
KLG / WK Kellogg Co
VBF / Invesco Bond Fund
ROP / Roper Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
SCI / Service Corporation International
CACI / CACI International Inc
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLTR / Dollar Tree, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ATR / AptarGroup, Inc.
CHH / Choice Hotels International, Inc.
ACB / Aurora Cannabis Inc.
NBIX / Neurocrine Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NMRK / Newmark Group, Inc.
POOL / Pool Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LSTR / Landstar System, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OLED / Universal Display Corporation
OKTA / Okta, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MNMD / Mind Medicine (MindMed) Inc.
CATC / Cambridge Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMU / Western Asset Managed Municipals Fund Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
EVRG / Evergy, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DELL / Dell Technologies Inc.
NZF / Nuveen Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SJM / The J. M. Smucker Company
NOG / Northern Oil and Gas, Inc.
MPC / Marathon Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DD / DuPont de Nemours, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
GHRS / GH Research PLC
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
DOMA / Doma Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RPM / RPM International Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ENVX / Enovix Corporation
INTC / Intel Corporation
PCYO / Pure Cycle Corporation
ATAI / Atai Life Sciences N.V.
CAT / Caterpillar Inc.
EVM / Eaton Vance California Municipal Bond Fund
ATI / ATI Inc.
ALC / Alcon Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLF / Cleveland-Cliffs Inc.
SWN / Southwestern Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WBD / Warner Bros. Discovery, Inc.
POWI / Power Integrations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TTC / The Toro Company
LAAC / Lithium Argentina AG
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PGEN / Precigen, Inc.
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEL / Xcel Energy Inc.
NNY / Nuveen New York Municipal Value Fund
EMBC / Embecta Corp.
MHF / Western Asset Municipal High Income Fund Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRGO / Perrigo Company plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NOW / ServiceNow, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
C / Citigroup Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTN / Invesco Trust for Investment Grade New York Municipals
BGC / BGC Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMMX / Immix Biopharma, Inc.
QS / QuantumScape Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LECO / Lincoln Electric Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
SEIC / SEI Investments Company
NKLA / Nikola Corporation
PTON / Peloton Interactive, Inc.
V / Visa Inc.
VNT / Vontier Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OVV / Ovintiv Inc.
AON / Aon plc
MUI / BlackRock Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAKE / The Cheesecake Factory Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGN / Organon & Co.
LWLG / Lightwave Logic, Inc.
RWT / Redwood Trust, Inc.
AVGO / Broadcom Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
F / Ford Motor Company
KBH / KB Home
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ELME / Elme Communities
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
NCA / Nuveen California Municipal Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
NMFC / New Mountain Finance Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
ALLE / Allegion plc
AZPN / Aspen Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPO / Exponent, Inc.
SATS / EchoStar Corporation
CRL / Charles River Laboratories International, Inc.
IBKR / Interactive Brokers Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TER / Teradyne, Inc.
WMS / Advanced Drainage Systems, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
QVCGA / QVC Group Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
PLTR / Palantir Technologies Inc.
OGI / Organigram Global Inc.
NNOX / Nano-X Imaging Ltd.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TREE / LendingTree, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAC / Lithium Americas Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
KEX / Kirby Corporation
UBS / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
SOLV / Solventum Corporation
BLND / Blend Labs, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
YUMC / Yum China Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMBS / iShares Trust - iShares CMBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNAP / Snap Inc.
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MLI / Mueller Industries, Inc.
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
EBC / Eastern Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRDF / Cardiff Oncology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPXC / SPX Technologies, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
INSP / Inspire Medical Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
GBCI / Glacier Bancorp, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSTL / Postal Realty Trust, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc. Call
GAP / The Gap, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
UFPI / UFP Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLDP / Ballard Power Systems Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPB / The Campbell's Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HUM / Humana Inc.
VVV / Valvoline Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
APA / APA Corporation
RSG / Republic Services, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
DASH / DoorDash, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
NUVB / Nuvation Bio Inc.
HEIA / Heico Corp. - Class A
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
VMEO / Vimeo, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KIM / Kimco Realty Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
DTM / DT Midstream, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MNST / Monster Beverage Corporation
LENB / Lennar Corp. - Class B
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NATL / NCR Atleos Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WY / Weyerhaeuser Company
HTZ / Hertz Global Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AFRM / Affirm Holdings, Inc.
BGT / BlackRock Floating Rate Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
TYL / Tyler Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRS / Leonardo DRS, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
PJT / PJT Partners Inc.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
DOW / Dow Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEY / KeyCorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USB / U.S. Bancorp
SYF / Synchrony Financial
BX / Blackstone Inc.
OLO / Olo Inc.
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAX / Baxter International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
LNG / Cheniere Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
IBIT / iShares Bitcoin Trust ETF
CASY / Casey's General Stores, Inc.
NVAX / Novavax, Inc.
LEN / Lennar Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ASH / Ashland Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AL / Air Lease Corporation
SHW / The Sherwin-Williams Company
PCK / PIMCO California Municipal Income Fund II
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
JBGS / JBG SMITH Properties
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVST / Envista Holdings Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MORN / Morningstar, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMAT / Applied Materials, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MVST / Microvast Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
PSX / Phillips 66
BPMC / Blueprint Medicines Corporation
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZIMV / ZimVie Inc.
ECL / Ecolab Inc.
HIPO / Hippo Holdings Inc.
TNL / Travel + Leisure Co.
GD / General Dynamics Corporation
HES / Hess Corporation
DVN / Devon Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLN / Olin Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TDG / TransDigm Group Incorporated
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VICI / VICI Properties Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUW / Nuveen AMT-Free Municipal Value Fund
TXNM / TXNM Energy, Inc.
PANW / Palo Alto Networks, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
MDT / Medtronic plc
CHE / Chemed Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
BA / The Boeing Company
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
SHFS / SHF Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BGS / B&G Foods, Inc.
SMG / The Scotts Miracle-Gro Company
BEPC / Brookfield Renewable Corporation
PEP / PepsiCo, Inc.
OSCR / Oscar Health, Inc.
NYCB / Flagstar Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc. Call
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
PNR / Pentair plc
NYCB / Flagstar Financial, Inc. Call
MTEM / Molecular Templates, Inc.
MED / Medifast, Inc.
SMCI / Super Micro Computer, Inc. Put
NSC / Norfolk Southern Corporation
AMBP / Ardagh Metal Packaging S.A.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NIM / Nuveen Select Maturities Municipal Fund
SLVM / Sylvamo Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
TSI / TCW Strategic Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DTE / DTE Energy Company
FLUT / Flutter Entertainment plc
AVRE / American Century ETF Trust - Avantis Real Estate ETF
OTIS / Otis Worldwide Corporation
WS / Worthington Steel, Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ICUI / ICU Medical, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
WMT / Walmart Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
ATSG / Air Transport Services Group, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
HALO / Halozyme Therapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XRAY / DENTSPLY SIRONA Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
RES / RPC, Inc.
LUMN / Lumen Technologies, Inc.
YOU / Clear Secure, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LOW / Lowe's Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
NAN / Nuveen New York Quality Municipal Income Fund
MU / Micron Technology, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RARE / Ultragenyx Pharmaceutical Inc.
ASIX / AdvanSix Inc.
PAYX / Paychex, Inc.
OSCR / Oscar Health, Inc. Put
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNOW / Snowflake Inc.
TDOC / Teladoc Health, Inc.
PDFS / PDF Solutions, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
VLTO / Veralto Corporation