Market Value5,763,847,834
Total Holdings716
File Date2023-04-13
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)
FIZZ / National Beverage Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
RC / Ready Capital Corporation
EOG / EOG Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KLAC / KLA Corporation
O / Realty Income Corporation
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
TG / Tredegar Corporation
W / Wayfair Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALE / ALLETE, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
KHC / The Kraft Heinz Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MMP / Magellan Midstream Partners L.P.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFT / Shift Technologies Inc - Class A
OZK / Bank OZK
EQC.PRD / Equity Commonwealth - Preferred Stock
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
BALL / Ball Corporation
GRMN / Garmin Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ADTN / ADTRAN Holdings, Inc.
MPC / Marathon Petroleum Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SCI / Service Corporation International
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RES / RPC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GSBD / Goldman Sachs BDC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMR / Emerson Electric Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSCI / MSCI Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
POOL / Pool Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
CHCO / City Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRG / PROG Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BN / Brookfield Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
YEXT / Yext, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRC / MRC Global Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
URI / United Rentals, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
MOS / The Mosaic Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
GEN / Gen Digital Inc.
REFR / Research Frontiers Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDT / John Hancock Premium Dividend Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
FDUS / Fidus Investment Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
CSX / CSX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
NEU / NewMarket Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCK / McKesson Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
KKR / KKR & Co. Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
SITE / SiteOne Landscape Supply, Inc.
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AME / AMETEK, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CIEN / Ciena Corporation
CE / Celanese Corporation
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
SSB / SouthState Corporation
DVN / Devon Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAA / Mid-America Apartment Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
V / Visa Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CG / The Carlyle Group Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
SLRC / SLR Investment Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
RNST / Renasant Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / SPDR S&P 500 ETF
SRE / Sempra
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPEN / Opendoor Technologies Inc.
TAST / Carrols Restaurant Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BA / The Boeing Company
BHIL / Benson Hill, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
SFBS / ServisFirst Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXP / American Express Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EIX / Edison International
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
FEMY / Femasys Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ROP / Roper Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
APA / APA Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DE / Deere & Company
MRNA / Moderna, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
USA / Liberty All-Star Equity Fund
BNS / The Bank of Nova Scotia
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OBDC / Blue Owl Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CNC / Centene Corporation
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
DOCN / DigitalOcean Holdings, Inc.
DCI / Donaldson Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COP / ConocoPhillips
TDC / Teradata Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SKYX / SKYX Platforms Corp.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
ZTR / Virtus Global Dividend & Income Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRP / The Baldwin Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ZEST / Ecoark Holdings Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUM / Humana Inc.
ALYA / Alithya Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVTY / Revvity, Inc.
GBDC / Golub Capital BDC, Inc.
FWONK / Formula One Group
SERA / Sera Prognostics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CELU / Celularity Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
STEM / Stem, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LADR / Ladder Capital Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQIX / Equinix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DINO / HF Sinclair Corporation
CI / The Cigna Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
NFLX / Netflix, Inc. Call
VRSN / VeriSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
INTF / iShares Trust - iShares International Equity Factor ETF
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HD / The Home Depot, Inc. Put
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
PARA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
TRMK / Trustmark Corporation
SBUX / Starbucks Corporation
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ATLC / Atlanticus Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
AAME / Atlantic American Corporation
MRCC / Monroe Capital Corporation
MPLX / MPLX LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
SENS / Senseonics Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYZ / Block, Inc.
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SHCR / Sharecare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVGO / EVgo, Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
CELH / Celsius Holdings, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
G / Genpact Limited
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BNL / Broadstone Net Lease, Inc.
HPQ / HP Inc. Call
DXCM / DexCom, Inc.