Market Value6,265,288,314
Total Holdings729
File Date2023-07-13
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)
NYCB / Flagstar Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTWO / Take-Two Interactive Software, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CHCO / City Holding Company
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
OGE / OGE Energy Corp.
ROKU / Roku, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SFT / Shift Technologies Inc - Class A
MRNA / Moderna, Inc.
SKYX / SKYX Platforms Corp.
APPH / AppHarvest Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
GM / General Motors Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PSTG / Pure Storage, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTX / RTX Corporation
DE / Deere & Company
CHPT / ChargePoint Holdings, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
STEM / Stem, Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PTY / PIMCO Corporate & Income Opportunity Fund
MOS / The Mosaic Company
ADTN / ADTRAN Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EIX / Edison International
SENS / Senseonics Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
VMC / Vulcan Materials Company
RES / RPC, Inc.
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company Put
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COST / Costco Wholesale Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CTAS / Cintas Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RITM / Rithm Capital Corp.
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
O / Realty Income Corporation
BALL / Ball Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CME / CME Group Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
OZK / Bank OZK
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RBT / Rubicon Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
F / Ford Motor Company
RNST / Renasant Corporation
WBA / Walgreens Boots Alliance, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
OBDC / Blue Owl Capital Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNMV / BitNile Metaverse Inc
CVS / CVS Health Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRP / The Baldwin Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KEY / KeyCorp
MMM / 3M Company
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
PDT / John Hancock Premium Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
OKE / ONEOK, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOW / Dow Inc.
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SO / The Southern Company
REFR / Research Frontiers Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
TRMK / Trustmark Corporation
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
STT / State Street Corporation
WEN / The Wendy's Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OPEN / Opendoor Technologies Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PCG / PG&E Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
GLW / Corning Incorporated
NEU / NewMarket Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIC / Science Applications International Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGBD / Carlyle Secured Lending, Inc.
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
FSK / FS KKR Capital Corp.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YEXT / Yext, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDUS / Fidus Investment Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
GSBD / Goldman Sachs BDC, Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
APA / APA Corporation
EXEL / Exelixis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
LADR / Ladder Capital Corp
AVDE / American Century ETF Trust - Avantis International Equity ETF
LHX / L3Harris Technologies, Inc.
SLRC / SLR Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMS / CMS Energy Corporation
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
MRC / MRC Global Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYF / Synchrony Financial
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
HOLX / Hologic, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CCEP / Coca-Cola Europacific Partners PLC
TSLX / Sixth Street Specialty Lending, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
UWMC / UWM Holdings Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BNL / Broadstone Net Lease, Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
FHN / First Horizon Corporation
AMBP / Ardagh Metal Packaging S.A.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
SRE / Sempra
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
G / Genpact Limited
HPQ / HP Inc. Call
IAU / iShares Gold Trust
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDG / TransDigm Group Incorporated
SLV / iShares Silver Trust
USA / Liberty All-Star Equity Fund
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
MAIN / Main Street Capital Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
PARA / Paramount Global
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
L / Loews Corporation
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
AYI / Acuity Inc.
PKG / Packaging Corporation of America
DINO / HF Sinclair Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTX / BlackRock Innovation and Growth Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OTEX / Open Text Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TG / Tredegar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFSL / TFS Financial Corporation
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
HES / Hess Corporation
APTV / Aptiv PLC
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROL / Rollins, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHCR / Sharecare, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRM / Salesforce, Inc.
FEMY / Femasys Inc.
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHIL / Benson Hill, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MRCC / Monroe Capital Corporation
TTC / The Toro Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
RF / Regions Financial Corporation
SERA / Sera Prognostics, Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FIZZ / National Beverage Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALYA / Alithya Group Inc.
PEG / Public Service Enterprise Group Incorporated
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
ABR / Arbor Realty Trust, Inc.
EVGO / EVgo, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DCI / Donaldson Company, Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
CELU / Celularity Inc.
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
TAST / Carrols Restaurant Group, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
RC / Ready Capital Corporation
ET / Energy Transfer LP - Limited Partnership
DRLL / EA Series Trust - Strive U.S. Energy ETF
TXT / Textron Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc. Call
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SFBS / ServisFirst Bancshares, Inc.
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
AAME / Atlantic American Corporation
WM / Waste Management, Inc.
ATLC / Atlanticus Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
AME / AMETEK, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGP / CoStar Group, Inc.
MTTR / Matterport, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRU / TransUnion
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCN / DigitalOcean Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
USFD / US Foods Holding Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
PRG / PROG Holdings, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc