Market Value1,109,311,135
Total Holdings575
File Date2023-07-24
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)
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
TRTN / Triton International Limited
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
NKLA / Nikola Corporation
CI / The Cigna Group
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation Call
RMT / Royce Micro-Cap Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PNFP / Pinnacle Financial Partners, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
VIRT / Virtu Financial, Inc.
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
CWH / Camping World Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILMN / Illumina, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXSL / Blackstone Secured Lending Fund
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SDS / ProShares Trust - ProShares UltraShort S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TTI / TETRA Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSCO / FS Credit Opportunities Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MPC / Marathon Petroleum Corporation
CCB / Coastal Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
GNL / Global Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
STVN / Stevanato Group S.p.A.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AES / The AES Corporation
CHH / Choice Hotels International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRSP / BrightSpire Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FAF / First American Financial Corporation
BSY / Bentley Systems, Incorporated
HQY / HealthEquity, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UTZ / Utz Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
ARCC / Ares Capital Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CSCO / Cisco Systems, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TDC / Teradata Corporation
CSX / CSX Corporation
HUM / Humana Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
STWD / Starwood Property Trust, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
MDC / M.D.C. Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OWL / Blue Owl Capital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JNJ / Johnson & Johnson
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STX / Seagate Technology Holdings plc
GPS / The Gap, Inc.
CYRX / Cryoport, Inc.
GIS / General Mills, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ACCD / Accolade, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
SCCO / Southern Copper Corporation
NCNO / nCino, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SOFI / SoFi Technologies, Inc.
VS TRUST / 2X LONG VIX FUT (92891H408)
US958102AP07 / Western Digital Corp Bond
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TCFC / Community Financial Corp
TROW / T. Rowe Price Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CARR / Carrier Global Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABT / Abbott Laboratories
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ILPT / Industrial Logistics Properties Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
WST / West Pharmaceutical Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AWH / Aspira Women's Health Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TEL / TE Connectivity plc
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USA / Liberty All-Star Equity Fund
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
PKST / Peakstone Realty Trust
STAG / STAG Industrial, Inc.
PCOR / Procore Technologies, Inc.
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
COP / ConocoPhillips
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ATRC / AtriCure, Inc.
XEL / Xcel Energy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
ALC / Alcon Inc.
CION / CION Investment Corporation
RJF / Raymond James Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BATRK / Atlanta Braves Holdings, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PAYS / Paysign, Inc.
COST / Costco Wholesale Corporation
SM / SM Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPN / Global Payments Inc.
BMI / Badger Meter, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
OHI / Omega Healthcare Investors, Inc.
AVTR / Avantor, Inc.
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
FTI / TechnipFMC plc
SPSC / SPS Commerce, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
V / Visa Inc.
CSTL / Castle Biosciences, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABG / Asbury Automotive Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
CERS / Cerus Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJT / PJT Partners Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
GXO / GXO Logistics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SH / ProShares Trust - ProShares Short S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTO / John Hancock Financial Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
STRM / Streamline Health Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
AFRM / Affirm Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SHBI / Shore Bancshares, Inc.
ON / ON Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIZ / Assurant, Inc.
LEA / Lear Corporation
URA / Global X Funds - Global X Uranium ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
MC / Moelis & Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SAIA / Saia, Inc.
COR / Cencora, Inc.
SO / The Southern Company
BILL / BILL Holdings, Inc.
WMB / The Williams Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
K / Kellanova
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
IEX / IDEX Corporation
AFIN / American Fin Tr Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
POOL / Pool Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
ARES / Ares Management Corporation
SWK / Stanley Black & Decker, Inc.
MORN / Morningstar, Inc.
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUV / Southwest Airlines Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVR / Evercore Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DCI / Donaldson Company, Inc.
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNRX / VolitionRx Limited
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
LIN / Linde plc
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MP / MP Materials Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
BL / BlackLine, Inc.
MMM / 3M Company
AUGX / Augmedix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
BOE / BlackRock Enhanced Global Dividend Trust
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
APAM / Artisan Partners Asset Management Inc.
PRCH / Porch Group, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MS / Morgan Stanley
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
OBDC / Blue Owl Capital Corporation
MCHP / Microchip Technology Incorporated