Market Value9,787,128,738
Total Holdings1076
File Date2025-01-15
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TTC / The Toro Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US596278AB74 / CONV. NOTE
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
US345370CZ16 / CONVERTIBLE ZERO
DINO / HF Sinclair Corporation
PAG / Penske Automotive Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
ALTM / Arcadium Lithium plc
DTE / DTE Energy Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQT / EQT Corporation
US844741BG22 / Southwest Airlines Co
US298736AL30 / Euronet Worldwide Inc
OBDE / Blue Owl Capital Corporation III
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AA / Alcoa Corporation
AEE / Ameren Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
WFC / Wells Fargo & Company
SFBS / ServisFirst Bancshares, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MBIO / Mustang Bio, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AFRM / Affirm Holdings, Inc.
SUI / Sun Communities, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
UMBF / UMB Financial Corporation
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
UCB / United Community Banks, Inc.
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
STEM / Stem, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXE / Expand Energy Corporation
CSW / CSW Industrials, Inc.
POET / POET Technologies Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GOSS / Gossamer Bio, Inc.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
HIG / The Hartford Insurance Group, Inc.
MSTR / Strategy Inc
US30212PBE43 / CONVERTIBLE ZERO
EIX / Edison International
EWBC / East West Bancorp, Inc.
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCCO / Southern Copper Corporation
RC / Ready Capital Corporation
COLD / Americold Realty Trust, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLDD / Great Lakes Dredge & Dock Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KKR / KKR & Co. Inc.
GGG / Graco Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
US09061GAK76 / CONV. NOTE
CHCO / City Holding Company
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVNA / Carvana Co.
OPEN / Opendoor Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
PNFP / Pinnacle Financial Partners, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
OTEX / Open Text Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BEPC / Brookfield Renewable Corporation
MRO / Marathon Oil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KRON / Kronos Bio, Inc.
BTC / Grayscale Bitcoin Mini Trust
QTWO / Q2 Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TXT / Textron Inc.
SO / The Southern Company
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
US629377CG50 / Nrg Energy Inc Bond
RPM / RPM International Inc.
MRCC / Monroe Capital Corporation
QRVO / Qorvo, Inc.
CGGO / Capital Group Global Growth Equity ETF
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVB / AvalonBay Communities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
ETHE / Grayscale Ethereum Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation Call
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
TG / Tredegar Corporation
NWSA / News Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SENS / Senseonics Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKTR / Nektar Therapeutics
SW / Smurfit Westrock Plc
W / Wayfair Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BVS / Bioventus Inc.
BN / Brookfield Corporation
VFC / V.F. Corporation
ATLC / Atlanticus Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
SKT / Tanger Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINS / Pinterest, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
HTGC / Hercules Capital, Inc.
UHS / Universal Health Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
HSY / The Hershey Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
HUBS / HubSpot, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENVX / Enovix Corporation
LEN / Lennar Corporation
AGYS / Agilysys, Inc.
AMCR / Amcor plc
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
C / Citigroup Inc.
IBIT / iShares Bitcoin Trust ETF
SSP / The E.W. Scripps Company
CPAY / Corpay, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORI / Old Republic International Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REFR / Research Frontiers Incorporated
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
TRMK / Trustmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
PDT / John Hancock Premium Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
UNM / Unum Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc. Call
MPLX / MPLX LP - Limited Partnership
WEN / The Wendy's Company
US252131AK39 / CONV. NOTE
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NVR / NVR, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
SCI / Service Corporation International
FITB / Fifth Third Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXON / Axon Enterprise, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
SBUX / Starbucks Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DG / Dollar General Corporation
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KBDC / Kayne Anderson BDC, Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
VST / Vistra Corp.
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
AAME / Atlantic American Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
MLPA / Global X Funds - Global X MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRTX / Heron Therapeutics, Inc.
EFX / Equifax Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DASH / DoorDash, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FWONK / Formula One Group
PCG / PG&E Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STWD / Starwood Property Trust, Inc.
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
SSB / SouthState Bank Corporation
TT / Trane Technologies plc
TMDX / TransMedics Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
CGDV / Capital Group Dividend Value ETF
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SJM / The J. M. Smucker Company
OBDC / Blue Owl Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
EL / The Estée Lauder Companies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIC / Science Applications International Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGBD / Carlyle Secured Lending, Inc.
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENSG / The Ensign Group, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
HOOD / Robinhood Markets, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YEXT / Yext, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDUS / Fidus Investment Corporation
EVLV / Evolv Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TRU / TransUnion
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CINF / Cincinnati Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GEHC / GE HealthCare Technologies Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IT / Gartner, Inc.
MAIN / Main Street Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLK / BlackRock, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
HQY / HealthEquity, Inc.
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLTO / Veralto Corporation
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
MFIC / MidCap Financial Investment Corporation
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
GSBD / Goldman Sachs BDC, Inc.
HII / Huntington Ingalls Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
FLO / Flowers Foods, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc. Put
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
BRP / The Baldwin Insurance Group, Inc.
CEG / Constellation Energy Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MTZ / MasTec, Inc.
GRBK / Green Brick Partners, Inc.
IRT / Independence Realty Trust, Inc.
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
LADR / Ladder Capital Corp
MRC / MRC Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
KFY / Korn Ferry
GBDC / Golub Capital BDC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KTF / DWS Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AR / Antero Resources Corporation
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
HES / Hess Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF Call
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BNL / Broadstone Net Lease, Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMBP / Ardagh Metal Packaging S.A.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
UWMC / UWM Holdings Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPQ / HP Inc.
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CTLT / Catalent, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NBIX / Neurocrine Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBM / International Business Machines Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
PRG / PROG Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
DKNG / DraftKings Inc.
SSRM / SSR Mining Inc.
CHPT / ChargePoint Holdings, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNA / CNA Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ONL / Orion Properties Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
CELH / Celsius Holdings, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
SLV / iShares Silver Trust
HLT / Hilton Worldwide Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLYVK / Liberty Live Group
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OLPX / Olaplex Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ASPN / Aspen Aerogels, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEMY / Femasys Inc.
MPW / Medical Properties Trust, Inc.
CELU / Celularity Inc.
RES / RPC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEU / NewMarket Corporation
APA / APA Corporation
SGI / Somnigroup International Inc.
GWRE / Guidewire Software, Inc.
EYE / National Vision Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
PSA / Public Storage
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROL / Rollins, Inc.
ZTS / Zoetis Inc.
PTN / Palatin Technologies, Inc.
APO / Apollo Global Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
AMN / AMN Healthcare Services, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
U / Unity Software Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
AIM / AIM ImmunoTech Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CKPT / Checkpoint Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
RPTX / Repare Therapeutics Inc. Call
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
SITE / SiteOne Landscape Supply, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
APYX / Apyx Medical Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
EVR / Evercore Inc.
NU / Nu Holdings Ltd.
GRMN / Garmin Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HUM / Humana Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ALL / The Allstate Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
LAC / Lithium Americas Corp.
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
RMD / ResMed Inc.
VNOM / Viper Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALC / Alcon Inc.
ADTN / ADTRAN Holdings, Inc.
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
BEPC / Brookfield Renewable Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PPL / PPL Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TILE / Interface, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LLYVA / Liberty Live Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
TFC / Truist Financial Corporation Call
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
SOFI / SoFi Technologies, Inc. Call
ED / Consolidated Edison, Inc.
SOFI / SoFi Technologies, Inc.
PATH / UiPath Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRL / Hormel Foods Corporation
CM / Canadian Imperial Bank of Commerce
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIOT / Riot Platforms, Inc.
WAT / Waters Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
COHR / Coherent Corp.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
DE / Deere & Company
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
INTC / Intel Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
INTC / Intel Corporation
CNH / CNH Industrial N.V.
BAC / Bank of America Corporation
IBKR / Interactive Brokers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BURL / Burlington Stores, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RF / Regions Financial Corporation
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
BLKB / Blackbaud, Inc.
BLKB / Blackbaud, Inc. Put
L / Loews Corporation
PB / Prosperity Bancshares, Inc.
GE / General Electric Company
JBL / Jabil Inc.
VRT / Vertiv Holdings Co
IYH / iShares Trust - iShares U.S. Healthcare ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
RJF / Raymond James Financial, Inc.
FLEX / Flex Ltd.
SNAP / Snap Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSL / Carlisle Companies Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNL / Global Net Lease, Inc.
SSSS / SuRo Capital Corp.
UTHR / United Therapeutics Corporation
EQR / Equity Residential
CADL / Candel Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SABS / SAB Biotherapeutics, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
SN / SharkNinja, Inc.
CTRA / Coterra Energy Inc.
KIM / Kimco Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDB / MongoDB, Inc.
RPTX / Repare Therapeutics Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc. Call
VTR / Ventas, Inc.
EVH / Evolent Health, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
ATR / AptarGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
DOX / Amdocs Limited
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEN / Gen Digital Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FIX / Comfort Systems USA, Inc.
KNSL / Kinsale Capital Group, Inc.
FIVE / Five Below, Inc.
BMO / Bank of Montreal
WSM / Williams-Sonoma, Inc.
DNP / DNP Select Income Fund Inc.
IMUX / Immunic, Inc.
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRDO / Credo Technology Group Holding Ltd
SFM / Sprouts Farmers Market, Inc.
GMED / Globus Medical, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ONTO / Onto Innovation Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
CRDF / Cardiff Oncology, Inc.
ONB / Old National Bancorp
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
WCC / WESCO International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)