Market Value4,701,764,000
Total Holdings577
File Date2022-10-19
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)
DINO / HF Sinclair Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
SSB / SouthState Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RES / RPC, Inc.
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ JPM BETABUIL EUR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ Nautilus Biotechnology Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOMR / Angel Oak Mortgage REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
F / Ford Motor Company
RC / Ready Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
RY / Royal Bank of Canada
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
RNST / Renasant Corporation
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AXP / American Express Company
KEY / KeyCorp
TWTR / Twitter Inc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OZK / Bank OZK
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPM / RPM International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOTZ / CarLotz Inc - Class A
CAL / Caleres, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADTN / ADTRAN Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ZEST / Ecoark Holdings Inc
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
BNL / Broadstone Net Lease, Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
GAB / The Gabelli Equity Trust Inc.
CSGP / CoStar Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CELH / Celsius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
APH / Amphenol Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REFR / Research Frontiers Incorporated
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
PAG / Penske Automotive Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
APA / APA Corporation
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CGBD / Carlyle Secured Lending, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NSC / Norfolk Southern Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLRC / SLR Investment Corp.
POOL / Pool Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
BRP / The Baldwin Insurance Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYI / Acuity Inc.
OBDC / Blue Owl Capital Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ROKU / Roku, Inc.
SRE / Sempra
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALYA / Alithya Group Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWA / BorgWarner Inc.
GM / General Motors Company
GBDC / Golub Capital BDC, Inc.
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
USA / Liberty All-Star Equity Fund
SHCR / Sharecare, Inc.
CRSP / CRISPR Therapeutics AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OGN / Organon & Co.
TRMK / Trustmark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
MOS / The Mosaic Company
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PWR / Quanta Services, Inc.
WEN / The Wendy's Company
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc. Call
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DCI / Donaldson Company, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRU / TransUnion
EXEL / Exelixis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
PINS / Pinterest, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
CELU / Celularity Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GE / General Electric Company
TAST / Carrols Restaurant Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TG / Tredegar Corporation
EXC / Exelon Corporation
SENS / Senseonics Holdings, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
W / Wayfair Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCI / Johnson Controls International plc
PDT / John Hancock Premium Dividend Fund
WRK / WestRock Company
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAME / Atlantic American Corporation
TT / Trane Technologies plc
MTTR / Matterport, Inc.
AME / AMETEK, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
EVLV / Evolv Technologies Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
V / Visa Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
DXCM / DexCom, Inc.
GSBD / Goldman Sachs BDC, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF