Market Value9,322,340,608
Total Holdings979
File Date2024-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGBD / Carlyle Secured Lending, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRNA / Moderna, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
ONON / On Holding AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
HOOD / Robinhood Markets, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DOX / Amdocs Limited
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARES / Ares Management Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RXST / RxSight, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GIS / General Mills, Inc.
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CRH / CRH plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CELH / Celsius Holdings, Inc. Call
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
LRCX / Lam Research Corporation
FDUS / Fidus Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
EVRI / Everi Holdings Inc.
EXPE / Expedia Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
EXEL / Exelixis, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
APA / APA Corporation
CMA / Comerica Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTRS / Viatris Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
WRB / W. R. Berkley Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFL / Aflac Incorporated
POOL / Pool Corporation
WMT / Walmart Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IPG / The Interpublic Group of Companies, Inc.
HUBS / HubSpot, Inc.
GSBD / Goldman Sachs BDC, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NUE / Nucor Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc. Put
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation Put
TJX / The TJX Companies, Inc.
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SOFI / SoFi Technologies, Inc. Call
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
SSP / The E.W. Scripps Company
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
URA / Global X Funds - Global X Uranium ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
PCAR / PACCAR Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSRM / SSR Mining Inc.
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXT / Textron Inc.
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDT / John Hancock Premium Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
KVUE / Kenvue Inc.
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
AEE / Ameren Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACM / AECOM
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UNM / Unum Group
GEV / GE Vernova Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
UCB / United Community Banks, Inc.
GEN / Gen Digital Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation Call
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CNH / CNH Industrial N.V.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
VST / Vistra Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
BN / Brookfield Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EMN / Eastman Chemical Company
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGYS / Agilysys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DASH / DoorDash, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
AFRM / Affirm Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTF / DWS Municipal Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
DKL / Delek Logistics Partners, LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEYS / Keysight Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
AAPL / Apple Inc. Call
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NU / Nu Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBP / Ardagh Metal Packaging S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
L / Loews Corporation
SENS / Senseonics Holdings, Inc.
NVDA / NVIDIA Corporation Put
UWMC / UWM Holdings Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
US30212PBE43 / CONVERTIBLE ZERO
HON / Honeywell International Inc.
UP / Wheels Up Experience Inc.
OTEX / Open Text Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHCO / City Holding Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US596278AB74 / CONV. NOTE
EDIT / Editas Medicine, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
US09061GAK76 / CONV. NOTE
MKL / Markel Group Inc.
US844741BG22 / Southwest Airlines Co
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc. Call
EIX / Edison International
GM / General Motors Company
NRG / NRG Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUI / Sun Communities, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MRO / Marathon Oil Corporation
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CELU / Celularity Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RC / Ready Capital Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc.
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
SSB / SouthState Corporation
US252131AK39 / CONV. NOTE
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVR / NVR, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
EBAY / eBay Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
US629377CG50 / Nrg Energy Inc Bond
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LW / Lamb Weston Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGDV / Capital Group Dividend Value ETF
OBDC / Blue Owl Capital Corporation
EVLV / Evolv Technologies Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OBDE / Blue Owl Capital Corporation III
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
PSTG / Pure Storage, Inc.
G / Genpact Limited
AYI / Acuity Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PKG / Packaging Corporation of America
FEMY / Femasys Inc.
CINF / Cincinnati Financial Corporation
HE / Hawaiian Electric Industries, Inc.
VNO / Vornado Realty Trust
APP / AppLovin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRCC / Monroe Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TG / Tredegar Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
ATLC / Atlanticus Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
MAIN / Main Street Capital Corporation
SKT / Tanger Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOC / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MSCI / MSCI Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RVTY / Revvity, Inc.
GBDC / Golub Capital BDC, Inc.
APD / Air Products and Chemicals, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
TEAM / Atlassian Corporation
FMC / FMC Corporation
GLD / SPDR Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc. Call
ALC / Alcon Inc.
PANW / Palo Alto Networks, Inc.
RES / RPC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
PRG / PROG Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DKNG / DraftKings Inc.
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
SN / SharkNinja, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
ONL / Orion Properties Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
WTRG / Essential Utilities, Inc.
CELH / Celsius Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HLT / Hilton Worldwide Holdings Inc.
LLYVK / Liberty Live Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OLPX / Olaplex Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
SCI / Service Corporation International
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
TILE / Interface, Inc.
JBL / Jabil Inc.
VNOM / Viper Energy, Inc.
TER / Teradyne, Inc.
EYE / National Vision Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEX / IDEX Corporation
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
SFBS / ServisFirst Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHD / Church & Dwight Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
K / Kellanova
AXON / Axon Enterprise, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
STE / STERIS plc
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
SWKS / Skyworks Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
CTRA / Coterra Energy Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DG / Dollar General Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
MPC / Marathon Petroleum Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
APYX / Apyx Medical Corporation
TDG / TransDigm Group Incorporated
CADL / Candel Therapeutics, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADTN / ADTRAN Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARE / Alexandria Real Estate Equities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
EVGO / EVgo, Inc.
EVRI / Everi Holdings Inc. Call
SKYX / SKYX Platforms Corp.
SMCI / Super Micro Computer, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AGR / Avangrid, Inc.
STNE / StoneCo Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSFT / Microsoft Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AES / The AES Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
REFR / Research Frontiers Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc. Call
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US345370CZ16 / CONVERTIBLE ZERO
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YEXT / Yext, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDW / CDW Corporation
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
MRC / MRC Global Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HRTX / Heron Therapeutics, Inc.
CTLT / Catalent, Inc.
LII / Lennox International Inc.
RS / Reliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
BRP / The Baldwin Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
W / Wayfair Inc.
SNAP / Snap Inc.
EQIX / Equinix, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US298736AL30 / Euronet Worldwide Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
NEU / NewMarket Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASPN / Aspen Aerogels, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
FBIO / Fortress Biotech, Inc.
RY / Royal Bank of Canada
BVS / Bioventus Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
OGE / OGE Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHCR / Sharecare, Inc.
PATH / UiPath Inc. Call
SNOW / Snowflake Inc.
AAME / Atlantic American Corporation
XEL / Xcel Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSCO / Tractor Supply Company
EVH / Evolent Health, Inc.
FCNCA / First Citizens BancShares, Inc.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc. Call
LEN / Lennar Corporation
T / AT&T Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
OPEN / Opendoor Technologies Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
ENVX / Enovix Corporation
NKTR / Nektar Therapeutics
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
PNR / Pentair plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRON / Kronos Bio, Inc.
CKPT / Checkpoint Therapeutics, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
PTN / Palatin Technologies, Inc.
MKC / McCormick & Company, Incorporated
TRMK / Trustmark Corporation
BTC / Grayscale Bitcoin Mini Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SABS / SAB Biotherapeutics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
IIPR / Innovative Industrial Properties, Inc.
DXCM / DexCom, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CVS / CVS Health Corporation Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
MBIO / Mustang Bio, Inc.
CTVA / Corteva, Inc.
LPTX / Leap Therapeutics, Inc.
EXC / Exelon Corporation
TT / Trane Technologies plc
BKR / Baker Hughes Company
AON / Aon plc
PAYX / Paychex, Inc.
KR / The Kroger Co.
ALTM / Arcadium Lithium plc
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
STEM / Stem, Inc.
BALL / Ball Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIS / The Walt Disney Company
PPL / PPL Corporation
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
GOSS / Gossamer Bio, Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
QTWO / Q2 Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.