Market Value6,193,940,919
Total Holdings759
File Date2023-10-13
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)
DRLL / EA Series Trust - Strive U.S. Energy ETF
VFC / V.F. Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXT / Textron Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STT / State Street Corporation
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
WEN / The Wendy's Company
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
SSB / SouthState Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
DD / DuPont de Nemours, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NEU / NewMarket Corporation
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
MKL / Markel Group Inc.
TFSL / TFS Financial Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
K / Kellanova
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
YEXT / Yext, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
TRU / TransUnion
V / Visa Inc.
APA / APA Corporation
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
TSLX / Sixth Street Specialty Lending, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SRE / Sempra
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSTG / Pure Storage, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company Put
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
AMBP / Ardagh Metal Packaging S.A.
SPY / SPDR S&P 500 ETF Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
L / Loews Corporation
FSS / Federal Signal Corporation
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TG / Tredegar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SENS / Senseonics Holdings, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
FAST / Fastenal Company
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BN / Brookfield Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
OBDC / Blue Owl Capital Corporation
VMC / Vulcan Materials Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IT / Gartner, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
MRC / MRC Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RC / Ready Capital Corporation
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TAST / Carrols Restaurant Group, Inc.
AGR / Avangrid, Inc.
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
OGE / OGE Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RY / Royal Bank of Canada
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLO / Flowers Foods, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABR / Arbor Realty Trust, Inc.
EMN / Eastman Chemical Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AVGO / Broadcom Inc.
FWONK / Formula One Group
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
MTTR / Matterport, Inc.
MRCC / Monroe Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHCO / City Holding Company
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
PRG / PROG Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
CELH / Celsius Holdings, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
BNL / Broadstone Net Lease, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DHI / D.R. Horton, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
OZK / Bank OZK
CAL / Caleres, Inc.
EVGO / EVgo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHIL / Benson Hill, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HPQ / HP Inc. Call
DCI / Donaldson Company, Inc.
PDI / PIMCO Dynamic Income Fund
SNOW / Snowflake Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XEL / Xcel Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
APPH / AppHarvest Inc
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
JBL / Jabil Inc.
PLTR / Palantir Technologies Inc.
TTC / The Toro Company
NLY / Annaly Capital Management, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
APTV / Aptiv PLC
SFT / Shift Technologies Inc - Class A
VMW / Vmware Inc. - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ATVI / Activision Blizzard Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMN / AMN Healthcare Services, Inc.
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALYA / Alithya Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
BAC / Bank of America Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
BRP / The Baldwin Insurance Group, Inc.
FEMY / Femasys Inc.
HZNP / Horizon Therapeutics Plc
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RES / RPC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRM / Salesforce, Inc.
BALL / Ball Corporation
ABT / Abbott Laboratories
FLT / Corpay, Inc.
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
AAME / Atlantic American Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AXP / American Express Company
CME / CME Group Inc.
ADI / Analog Devices, Inc.
RBT / Rubicon Technologies, Inc.
GPC / Genuine Parts Company
MDB / MongoDB, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VTRS / Viatris Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
URI / United Rentals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
CELU / Celularity Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRMK / Trustmark Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
REFR / Research Frontiers Incorporated
TRV / The Travelers Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
DINO / HF Sinclair Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAG / Penske Automotive Group, Inc.
ARCC / Ares Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
MAS / Masco Corporation
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
FDUS / Fidus Investment Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
DOCN / DigitalOcean Holdings, Inc.
UWMC / UWM Holdings Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
SLRC / SLR Investment Corp.
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EA / Electronic Arts Inc.
USA / Liberty All-Star Equity Fund
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OTEX / Open Text Corporation
STEM / Stem, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
DOV / Dover Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
SAIC / Science Applications International Corporation
ABBV / AbbVie Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
SFBS / ServisFirst Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
XYZ / Block, Inc.
WRK / WestRock Company
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CIEN / Ciena Corporation
GD / General Dynamics Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADTN / ADTRAN Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SKYX / SKYX Platforms Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSGP / CoStar Group, Inc.
SHCR / Sharecare, Inc.
TPL / Texas Pacific Land Corporation
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LADR / Ladder Capital Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation