Market Value949,024
Total Holdings451
File Date2023-02-13
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)
TCDA / Tricida Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAR / Marriott International, Inc.
CLX / The Clorox Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
OGN / Organon & Co.
TPIC / TPI Composites, Inc.
TEX / Terex Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
SEDG / SolarEdge Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
SHOP / Shopify Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
BX / Blackstone Inc.
DHF / BNY Mellon High Yield Strategies Fund
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUBO / fuboTV Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
DSL / DoubleLine Income Solutions Fund
IRT / Independence Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MFA / MFA Financial, Inc.
AXP / American Express Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMI / Cummins Inc.
JFR / Nuveen Floating Rate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
USAS / Americas Gold and Silver Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MFIC / MidCap Financial Investment Corporation
LOW / Lowe's Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FBRT / Franklin BSP Realty Trust, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
RCAT / Red Cat Holdings, Inc.
DHR / Danaher Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMA / Comerica Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
CXT / Crane NXT, Co.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMW / Vmware Inc. - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATAI / Atai Life Sciences N.V.
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
KMPR / Kemper Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNUT / Krispy Kreme, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBD / Warner Bros. Discovery, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEG / Orbital Energy Group Inc
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CGBD / Carlyle Secured Lending, Inc.
MFC / HEXAOM
MGTX / MeiraGTx Holdings plc
OCSL / Oaktree Specialty Lending Corporation
OHI / Omega Healthcare Investors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ INVES NASDAQ 100
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
QQJG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQH / Equitable Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHR / Phreesia, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
ZM / Zoom Communications Inc.
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
KULR / KULR Technology Group, Inc.
DFS / Discover Financial Services
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PECO / Phillips Edison & Company, Inc.
OTIS / Otis Worldwide Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WW / WW International, Inc.
FDX / FedEx Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LAND / Gladstone Land Corporation
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WEA / Western Asset Premier Bond Fund
MYMD / MyMD Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AGR / Avangrid, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MULN / Mullen Automotive, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WLMS / Williams Industrial Services Group Inc
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
HIW / Highwoods Properties, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
AGO / Assured Guaranty Ltd.
DTM / DT Midstream, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVCT / American Virtual Cloud Technologies Inc
LRCX / Lam Research Corporation
WELL / Welltower Inc.
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
PAG / Penske Automotive Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
THG / The Hanover Insurance Group, Inc.
AUUD / Auddia Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
RIVN / Rivian Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
TCPC / BlackRock TCP Capital Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHOT / Safety Shot, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
AJG / Arthur J. Gallagher & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
SLV / iShares Silver Trust