Market Value8,572,253,649
Total Holdings935
File Date2024-07-26
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)
SMCI / Super Micro Computer, Inc.
AYI / Acuity Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
U / Unity Software Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TFC / Truist Financial Corporation
PSTG / Pure Storage, Inc.
STNE / StoneCo Ltd.
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RPM / RPM International Inc.
EDIT / Editas Medicine, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
US629377CG50 / Nrg Energy Inc Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OBDE / Blue Owl Capital Corporation III
HUBS / HubSpot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTRA / Coterra Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGYS / Agilysys, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRCC / Monroe Capital Corporation
SENS / Senseonics Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BN / Brookfield Corporation
SITE / SiteOne Landscape Supply, Inc.
CINF / Cincinnati Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFS / Discover Financial Services
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FSLR / First Solar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHCO / City Holding Company
FICO / Fair Isaac Corporation
AMBP / Ardagh Metal Packaging S.A.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
CELU / Celularity Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US298736AL30 / Euronet Worldwide Inc
LVS / Las Vegas Sands Corp.
US09061GAK76 / CONV. NOTE
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRTEA / Qurate Retail Inc - Series A
APO / Apollo Global Management, Inc.
TDC / Teradata Corporation
MOH / Molina Healthcare, Inc.
OZK / Bank OZK
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
STEM / Stem, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRG / PROG Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AMT / American Tower Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKNG / DraftKings Inc.
SN / SharkNinja, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTW / Willis Towers Watson Public Limited Company
CELH / Celsius Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
OLPX / Olaplex Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACGL / Arch Capital Group Ltd.
FCNCA / First Citizens BancShares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
PSA / Public Storage
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
TSN / Tyson Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
BNL / Broadstone Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
SHCR / Sharecare, Inc.
WDC / Western Digital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
RXRX / Recursion Pharmaceuticals, Inc. Call
AXON / Axon Enterprise, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LADR / Ladder Capital Corp
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
EVGO / EVgo, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
ANET / Arista Networks Inc
USFD / US Foods Holding Corp.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
CE / Celanese Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AMN / AMN Healthcare Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RXRX / Recursion Pharmaceuticals, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
MU / Micron Technology, Inc. Call
USA / Liberty All-Star Equity Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
TAST / Carrols Restaurant Group, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PXD / Pioneer Natural Resources Company
CRSP / CRISPR Therapeutics AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WRK / WestRock Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FND / Floor & Decor Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ONON / On Holding AG
SIRI / Sirius XM Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
COO / The Cooper Companies, Inc.
BVS / Bioventus Inc.
US252131AK39 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
MTD / Mettler-Toledo International Inc.
WTM / White Mountains Insurance Group, Ltd.
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
IIPR / Innovative Industrial Properties, Inc.
MTTR / Matterport, Inc.
SKYX / SKYX Platforms Corp.
ATLC / Atlanticus Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NRG / NRG Energy, Inc.
US596278AB74 / CONV. NOTE
TILE / Interface, Inc.
UCB / United Community Banks, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STT / State Street Corporation
RC / Ready Capital Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
FWONK / Formula One Group
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDUS / Fidus Investment Corporation
EXPE / Expedia Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EXE / Expand Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
PARA / Paramount Global
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TG / Tredegar Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIEN / Ciena Corporation
FMC / FMC Corporation
ALC / Alcon Inc.
ONL / Orion Properties Inc.
WAT / Waters Corporation
EIX / Edison International
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFX / Equifax Inc.
TMDX / TransMedics Group, Inc.
TYL / Tyler Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
TRU / TransUnion
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTZ / Hertz Global Holdings, Inc.
MCO / Moody's Corporation
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
CELH / Celsius Holdings, Inc. Call
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RXST / RxSight, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
TSLA / Tesla, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
BEPC / Brookfield Renewable Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EVRI / Everi Holdings Inc. Call
EVRI / Everi Holdings Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
DOX / Amdocs Limited
MDB / MongoDB, Inc.
SMCI / Super Micro Computer, Inc. Call
PATH / UiPath Inc.
PATH / UiPath Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
IBIT / iShares Bitcoin Trust ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
TXT / Textron Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WDAY / Workday, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc. Call
DKL / Delek Logistics Partners, LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
RNST / Renasant Corporation
PHM / PulteGroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEMY / Femasys Inc.
COF / Capital One Financial Corporation
REFR / Research Frontiers Incorporated
DELL / Dell Technologies Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GE / General Electric Company
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPOT / Spotify Technology S.A.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CPAY / Corpay, Inc.
PODD / Insulet Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation Call
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PFG / Principal Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GLD / SPDR Gold Trust
WOOF / Petco Health and Wellness Company, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ACM / AECOM
KDP / Keurig Dr Pepper Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
SHOP / Shopify Inc.
PAG / Penske Automotive Group, Inc.
AFRM / Affirm Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OPEN / Opendoor Technologies Inc.
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
FAST / Fastenal Company
ORCL / Oracle Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KVUE / Kenvue Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KEY / KeyCorp
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
HRL / Hormel Foods Corporation
XYZ / Block, Inc.
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
FE / FirstEnergy Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
BALL / Ball Corporation
ETR / Entergy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
DASH / DoorDash, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNG / Cheniere Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DINO / HF Sinclair Corporation
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
K / Kellanova
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NTRS / Northern Trust Corporation
ACN / Accenture plc
WRB / W. R. Berkley Corporation
AAME / Atlantic American Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
OBDC / Blue Owl Capital Corporation
XYL / Xylem Inc.
FI / Fiserv, Inc. Put
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
KLAC / KLA Corporation
CVNA / Carvana Co.
INTF / iShares Trust - iShares International Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQT / EQT Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYY / Sysco Corporation
CGBD / Carlyle Secured Lending, Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRC / MRC Global Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLX / Sixth Street Specialty Lending, Inc.
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LIN / Linde plc
STE / STERIS plc
CEG / Constellation Energy Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
HES / Hess Corporation
PPG / PPG Industries, Inc.
MFIC / MidCap Financial Investment Corporation
NUE / Nucor Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc. Call
IP / International Paper Company
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TER / Teradyne, Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation Put
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
G / Genpact Limited
FSS / Federal Signal Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAM / Brookfield Asset Management Ltd.
UWMC / UWM Holdings Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
MELI / MercadoLibre, Inc.
HRTX / Heron Therapeutics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RES / RPC, Inc.
CTVA / Corteva, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MET / MetLife, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MPLX / MPLX LP - Limited Partnership
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
ABT / Abbott Laboratories
TRMK / Trustmark Corporation
ANSS / ANSYS, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YEXT / Yext, Inc.
HOOD / Robinhood Markets, Inc.
AMCR / Amcor plc
BA / The Boeing Company
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc. Call
CRH / CRH plc
CGDV / Capital Group Dividend Value ETF
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
URA / Global X Funds - Global X Uranium ETF
DVN / Devon Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
EXC / Exelon Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
HAL / Halliburton Company
GM / General Motors Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AVB / AvalonBay Communities, Inc.
MTZ / MasTec, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
VNOM / Viper Energy, Inc.
DECK / Deckers Outdoor Corporation
SOFI / SoFi Technologies, Inc. Call
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GD / General Dynamics Corporation
BIIB / Biogen Inc.