Market Value4,971,211,000
Total Holdings520
File Date2022-02-15
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)
TROW / T. Rowe Price Group, Inc.
ADTN / ADTRAN Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
BGY / BlackRock Enhanced International Dividend Trust
GLD / SPDR Gold Trust
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AMGN / Amgen Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEAM / Atlassian Corporation
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFFN / Diffusion Pharmaceuticals Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PARA / Paramount Global Call
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UTG / Reaves Utility Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLRC / SLR Investment Corp.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
PDT / John Hancock Premium Dividend Fund
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AAME / Atlantic American Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVN / Devon Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
WY / Weyerhaeuser Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RF / Regions Financial Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
ACBI / Atlantic Capital Bancshares Inc
ROL / Rollins, Inc.
NTLA / Intellia Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRNT / Kornit Digital Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVNA / Carvana Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
HUM / Humana Inc.
APTS / Preferred Apartment Communities Inc - Class A
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REFR / Research Frontiers Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation Put
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETN / Eaton Corporation plc
GSBD / Goldman Sachs BDC, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TECH / Bio-Techne Corporation
CNC / Centene Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFX / Equifax Inc.
PSX / Phillips 66
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OZK / Bank OZK
HDV / iShares Trust - iShares Core High Dividend ETF
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
MPW / Medical Properties Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HFC / HollyFrontier Corp
ZTS / Zoetis Inc.
SO / The Southern Company
ATLC / Atlanticus Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
POOL / Pool Corporation
MRC / MRC Global Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
G / Genpact Limited
FHN / First Horizon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPL / Texas Pacific Land Corporation
SFNC / Simmons First National Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
YUMC / Yum China Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NUAN / Nuance Communications Inc
ARTY / iShares Trust - iShares Future AI & Tech ETF
VFC / V.F. Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GAB / The Gabelli Equity Trust Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
HOLX / Hologic, Inc.
CACC / Credit Acceptance Corporation
WMB / The Williams Companies, Inc.
ALYA / Alithya Group Inc.
BNL / Broadstone Net Lease, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMT / American Tower Corporation
AUY / Yamana Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
Y / Alleghany Corp.
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
W / Wayfair Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WES / Western Midstream Partners, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
C / Citigroup Inc.
AYI / Acuity Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
OBDC / Blue Owl Capital Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PAG / Penske Automotive Group, Inc.
CELU / Celularity Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTNT / Fortinet, Inc.
MMP / Magellan Midstream Partners L.P. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
DCI / Donaldson Company, Inc.
TAST / Carrols Restaurant Group, Inc.
CVX / Chevron Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
NFLX / Netflix, Inc. Call
WEN / The Wendy's Company
SCI / Service Corporation International
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMCSA / Comcast Corporation
GE / General Electric Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRMK / Trustmark Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation