Market Value188,557,000
Total Holdings755
File Date2026-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
AEVA / Aeva Technologies, Inc.
GLBE / Global-E Online Ltd.
LLY / Eli Lilly and Company Call
KO / The Coca-Cola Company Call
AMZN / Amazon.com, Inc. Call
MKC / McCormick & Company, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTBT / Bit Digital, Inc.
GOOG / Alphabet Inc. Call
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company Call
CSX / CSX Corporation Call
CSX / CSX Corporation
OKE / ONEOK, Inc.
CXDO / Crexendo, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
HCWC / Healthy Choice Wellness Corp.
KODK / Eastman Kodak Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
NWL / Newell Brands Inc.
NRDY / Nerdy Inc.
WELL / Welltower Inc.
CMTL / Comtech Telecommunications Corp.
UTZ / Utz Brands, Inc.
ACHR / Archer Aviation Inc.
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
CALY / Callaway Golf Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
WOLF / Wolfspeed, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ORGN / Origin Materials, Inc.
WVVI / Willamette Valley Vineyards, Inc.
NJR / New Jersey Resources Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FSCO / FS Credit Opportunities Corp.
AI / C3.ai, Inc.
QTWO / Q2 Holdings, Inc.
APPN / Appian Corporation
SONO / Sonos, Inc.
FIG / Figma, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
DOCN / DigitalOcean Holdings, Inc.
ETR / Entergy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
PSKY / Paramount Skydance Corporation
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WY / Weyerhaeuser Company
FRPT / Freshpet, Inc.
LFVN / LifeVantage Corporation
ARRY / Array Technologies, Inc.
UPST / Upstart Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IP / International Paper Company
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
DJT / Trump Media & Technology Group Corp.
RBLX / Roblox Corporation
ADT / ADT Inc.
ASPI / ASP Isotopes Inc.
SOLS / Solstice Advanced Materials, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPGI / GPGI, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FAST / Fastenal Company Call
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
FN / Fabrinet
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
CCEP N / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MGM / MGM Resorts International
INDI / indie Semiconductor, Inc.
ANET / Arista Networks, Inc.
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKE / NIKE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SMEV / Simulated Environment Concepts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AAOI / Applied Optoelectronics, Inc.
OKLO / Oklo Inc.
PCG / PG&E Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNLX / Genelux Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MELI / MercadoLibre, Inc.
LEU / Centrus Energy Corp.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SYM / Symbotic Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
PL / Planet Labs PBC Call
COP / ConocoPhillips
C / Citigroup Inc.
ACU / Acme United Corporation
INTA / Intapp, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
WMT / Walmart Inc.
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
MARA / MARA Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOUR / Shift4 Payments, Inc.
PFE / Pfizer Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
ROKU / Roku, Inc.
JOBY / Joby Aviation, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GRAL / GRAIL, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTT / InTest Corporation
WMB / The Williams Companies, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AA / Alcoa Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
LMND / Lemonade, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLW / Corning Incorporated
IAU / iShares Gold Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
APPS / Digital Turbine, Inc.
VNOM / Viper Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
DCI / Donaldson Company, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
RSI / Rush Street Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
COKE / Coca-Cola Consolidated, Inc.
DAL / Delta Air Lines, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MO / Altria Group, Inc.
FRSH / Freshworks Inc.
AAL / American Airlines Group Inc.
SWX / Southwest Gas Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SBFM / Sunshine Biopharma, Inc.
CMA / Comerica Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PATH / UiPath, Inc.
UGI / UGI Corporation
TXT / Textron Inc.
TTWO / Take-Two Interactive Software, Inc.
TPG / TPG Inc.
TMUS / T-Mobile US, Inc.
FSSL / FS Specialty Lending Fund
PPSI / Pioneer Power Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WKHS / Workhorse Group, Inc.
DOCS / Doximity, Inc.
TOI / The Oncology Institute, Inc.
SMCI / Super Micro Computer, Inc.
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
TTD / The Trade Desk, Inc.
OCGN / Ocugen, Inc.
RWT / Redwood Trust, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
EMBC / Embecta Corp.
HUN / Huntsman Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMMR / Immersion Corporation
SG / Sweetgreen, Inc.
W / Wayfair Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEM / Newmont Corporation
GME / GameStop Corp.
PRCT / PROCEPT BioRobotics Corporation
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
BKKT / Bakkt, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
ACH / Accendra Health, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
ERII / Energy Recovery, Inc.
AZNDF / AstraZeneca Plc
BBAI / BigBear.ai Holdings, Inc.
SNAP / Snap Inc.
TBCH / Turtle Beach Corporation
NPWR / NET Power Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CFLT / Confluent, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AXSM / Axsome Therapeutics, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
QCOM / QUALCOMM Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IBM / International Business Machines Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABAT / American Battery Technology Company
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
SHIP / Seanergy Maritime Holdings Corp.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNTX / Context Therapeutics Inc.
WU / The Western Union Company
CCL / Carnival Corporation Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WAT / Waters Corporation
EIX / Edison International
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SSSS / SuRo Capital Corp.
PSIX / Power Solutions International, Inc.
SIRI / Sirius XM Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OSS / One Stop Systems, Inc.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LNC / Lincoln National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWFL / Norwood Financial Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VICR / Vicor Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
MLM / Martin Marietta Materials, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ATKR / Atkore Inc.
ACN / Accenture plc
ACN / Accenture plc Call
RGLD / Royal Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAAU / Goldman Sachs Physical Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CRSP / CRISPR Therapeutics AG
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
STLD / Steel Dynamics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAYX / Paychex, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
LSEGY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORA / Ormat Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
INMD / InMode Ltd.
BX / Blackstone Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
INDY / iShares Trust - iShares India 50 ETF
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAP / Molson Coors Beverage Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
OUST / Ouster, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ZETA / Zeta Global Holdings Corp.
PTC / PTC Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKSY / BlackSky Technology Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
LTRX / Lantronix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
APTV / Aptiv PLC
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CALX / Calix, Inc.
GNL / Global Net Lease, Inc.
CRWD / CrowdStrike Holdings, Inc.
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEMR / Semrush Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
QBTS / D-Wave Quantum Inc.
MP / MP Materials Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MIR / Mirion Technologies, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VCEL / Vericel Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SWAG / Stran & Company, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CRCL / Circle Internet Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
RDDT / Reddit, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MSI / Motorola Solutions, Inc.
CLBT / Cellebrite DI Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
BIIB / Biogen Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
GE / General Electric Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OPEN / Opendoor Technologies Inc.
SOUN / SoundHound AI, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SITM / SiTime Corporation
DOV / Dover Corporation
NWE / NorthWestern Energy Group, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MWA / Mueller Water Products, Inc.
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
UBER / Uber Technologies, Inc.
PSTG / Everpure, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MSCI / MSCI Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DASH / DoorDash, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
VOYG / Voyager Technologies, Inc.
NVR / NVR, Inc.
AMPX / Amprius Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NI / NiSource Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALKT / Alkami Technology, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AVAV / AeroVironment, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
SMR / NuScale Power Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc. Call
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HIMS / Hims & Hers Health, Inc.
ADPT / Adaptive Biotechnologies Corporation
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWV / CoreWeave, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CHDN / Churchill Downs Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
FE / FirstEnergy Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
CLOV / Clover Health Investments, Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLNC / Fluence Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
GROZ / Zacks Trust - Zacks Focus Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUR / Aurora Innovation, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIF / Life360, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
AIRO / AIRO Group Holdings, Inc.
ROIV / Roivant Sciences Ltd.
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
RMD / ResMed Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
POWW / Outdoor Holding Company
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc. Call
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TEM / Tempus AI, Inc.
NUE / Nucor Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
APLD / Applied Digital Corporation
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
SMTC / Semtech Corporation
GEVO / Gevo, Inc.
FLYW / Flywire Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
NBIS / Nebius Group N.V.
SJM / The J. M. Smucker Company Call
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
MVST / Microvast Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
IREN / IREN Limited
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CVS / CVS Health Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
TWLO / Twilio Inc.
BIIB / Biogen Inc. Call
RTX / RTX Corporation
RMBS / Rambus Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation Call
MSTR / Strategy Inc
MSTR / Strategy Inc Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
KO / The Coca-Cola Company
USAR / USA Rare Earth, Inc.
USAR / USA Rare Earth, Inc. Call
RCAT / Red Cat Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc. Call
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc. Call
MDT / Medtronic plc Put
MDT / Medtronic plc
MDT / Medtronic plc Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF