Market Value4,875,992,000
Total Holdings574
File Date2022-07-15
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)
TXT / Textron Inc.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CELH / Celsius Holdings, Inc.
CTXS / Citrix Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XEL / Xcel Energy Inc.
ATLC / Atlanticus Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
ULTA / Ulta Beauty, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
RIVN / Rivian Automotive, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RVTY / Revvity, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSB / SouthState Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTTR / Matterport, Inc.
EYE / National Vision Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRP / The Baldwin Insurance Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
/ Nautilus Biotechnology Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SFNC / Simmons First National Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AUY / Yamana Gold Inc.
EVOL / Symbolic Logic, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRNT / Kornit Digital Ltd.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ JPM BETABUIL EUR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc. Call
CNC / Centene Corporation
APTS / Preferred Apartment Communities Inc - Class A
LEN / Lennar Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGY / BlackRock Enhanced International Dividend Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
ACN / Accenture plc
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
CRWD / CrowdStrike Holdings, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDT / John Hancock Premium Dividend Fund
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ILCV / iShares Trust - iShares Morningstar Value ETF
V / Visa Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
TPL / Texas Pacific Land Corporation
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITW / Illinois Tool Works Inc.
GSBD / Goldman Sachs BDC, Inc.
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FI / Fiserv, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G / Genpact Limited
FHN / First Horizon Corporation
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLRC / SLR Investment Corp.
LOTZ / CarLotz Inc - Class A
DINO / HF Sinclair Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSLY / Fastly, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONDS / Ondas Holdings Inc.
UTG / Reaves Utility Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBEV / Splash Beverage Group, Inc.
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
PDI / PIMCO Dynamic Income Fund
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAL / Caleres, Inc.
TEAM / Atlassian Corporation
ALYA / Alithya Group Inc.
BSX / Boston Scientific Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HES / Hess Corporation
TRMK / Trustmark Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAST / Carrols Restaurant Group, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
REFR / Research Frontiers Incorporated
USA / Liberty All-Star Equity Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
TG / Tredegar Corporation
DOCN / DigitalOcean Holdings, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks Inc
AA / Alcoa Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RC / Ready Capital Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OZK / Bank OZK
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
MOS / The Mosaic Company
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
AAME / Atlantic American Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZEST / Ecoark Holdings Inc
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARR / Carrier Global Corporation
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
DOCN / DigitalOcean Holdings, Inc. Call
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global Call
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
MRC / MRC Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
LIN / Linde plc
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
SNV / Synovus Financial Corp.
APA / APA Corporation
NTAP / NetApp, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
CELU / Celularity Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVY / Avery Dennison Corporation
NEU / NewMarket Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SENS / Senseonics Holdings, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LULU / lululemon athletica inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EQIX / Equinix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDAY / Workday, Inc.
BALL / Ball Corporation
KEY / KeyCorp
SHCR / Sharecare, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
CGBD / Carlyle Secured Lending, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RES / RPC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation