Market Value5,493,339,787
Total Holdings690
File Date2023-01-20
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
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Shares
Current
Shares
Change
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AYI / Acuity Inc.
DINO / HF Sinclair Corporation
FWONK / Formula One Group
RC / Ready Capital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
TWTR / Twitter Inc
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
SFT / Shift Technologies Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
FIZZ / National Beverage Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DHR / Danaher Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
SKYX / SKYX Platforms Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAX / Baxter International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ATLC / Atlanticus Holdings Corporation
TRGP / Targa Resources Corp.
CHPT / ChargePoint Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRM / Iron Mountain Incorporated
LADR / Ladder Capital Corp
BAC / Bank of America Corporation
NEU / NewMarket Corporation
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
DG / Dollar General Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
TDC / Teradata Corporation
CHPT / ChargePoint Holdings, Inc. Call
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc. Put
MMP / Magellan Midstream Partners L.P.
IP / International Paper Company
CTXS / Citrix Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
ALLY / Ally Financial Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GWW / W.W. Grainger, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
CIEN / Ciena Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEMY / Femasys Inc.
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MRC / MRC Global Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
POOL / Pool Corporation
PINS / Pinterest, Inc.
SU / Suncor Energy Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
REFR / Research Frontiers Incorporated
CELU / Celularity Inc.
PLTR / Palantir Technologies Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
OPEN / Opendoor Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YEXT / Yext, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
HUM / Humana Inc.
PDT / John Hancock Premium Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEN / Gen Digital Inc.
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
SNV / Synovus Financial Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
CLX / The Clorox Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc. Call
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
APH / Amphenol Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PAG / Penske Automotive Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation Put
BKR / Baker Hughes Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSB / SouthState Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BALL / Ball Corporation
SAIC / Science Applications International Corporation
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGBD / Carlyle Secured Lending, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MAA / Mid-America Apartment Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
TPL / Texas Pacific Land Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLRC / SLR Investment Corp.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
GSBD / Goldman Sachs BDC, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRP / The Baldwin Insurance Group, Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRT / Independence Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
ALB / Albemarle Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
L / Loews Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ALYA / Alithya Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
PPG / PPG Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOTZ / CarLotz Inc - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
USA / Liberty All-Star Equity Fund
AMGN / Amgen Inc.
TXT / Textron Inc.
DE / Deere & Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
CRSP / CRISPR Therapeutics AG
RES / RPC, Inc.
CHD / Church & Dwight Co., Inc.
MAIN / Main Street Capital Corporation
GRMN / Garmin Ltd.
OZK / Bank OZK
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
SENS / Senseonics Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAST / Carrols Restaurant Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EVLV / Evolv Technologies Holdings, Inc.
AZO / AutoZone, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HPQ / HP Inc.
FHN / First Horizon Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ZBH / Zimmer Biomet Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
XYZ / Block, Inc.
NTLA / Intellia Therapeutics, Inc.
EFX / Equifax Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTTR / Matterport, Inc.
BAM / Brookfield Asset Management Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
ZEST / Ecoark Holdings Inc
AJG / Arthur J. Gallagher & Co.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BHIL / Benson Hill, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTC / The Toro Company
BTX / BlackRock Innovation and Growth Term Trust
SERA / Sera Prognostics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NOW / ServiceNow, Inc.
SHCR / Sharecare, Inc.
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DCI / Donaldson Company, Inc.
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BN / Brookfield Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLAC / KLA Corporation
MRCC / Monroe Capital Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
CDW / CDW Corporation
TRU / TransUnion
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
ROL / Rollins, Inc.
GBDC / Golub Capital BDC, Inc.
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc. Call
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
RNR / RenaissanceRe Holdings Ltd.
APA / APA Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
GE / General Electric Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
WEN / The Wendy's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
W / Wayfair Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
SCI / Service Corporation International
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRMK / Trustmark Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIIB / Biogen Inc.
TG / Tredegar Corporation
LPX / Louisiana-Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
EVGO / EVgo, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAME / Atlantic American Corporation
NFLX / Netflix, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WRK / WestRock Company
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMN / AMN Healthcare Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TEL / TE Connectivity plc
SRE / Sempra
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
STEM / Stem, Inc.