Market Value5,394,122,000
Total Holdings590
File Date2022-05-16
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
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ADTN / ADTRAN Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
DAL / Delta Air Lines, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RES / RPC, Inc.
AVGO / Broadcom Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EYE / National Vision Holdings, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
MMP / Magellan Midstream Partners L.P.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
PARA / Paramount Global Call
MDY / SPDR S&P MidCap 400 ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
REFR / Research Frontiers Incorporated
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
W / Wayfair Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
ATLC / Atlanticus Holdings Corporation
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PARA / Paramount Global
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
DFFN / Diffusion Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
SFNC / Simmons First National Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPC / Marathon Petroleum Corporation
GAB / The Gabelli Equity Trust Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTLA / Intellia Therapeutics, Inc.
PDI / PIMCO Dynamic Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNC / Centene Corporation
ELV / Elevance Health, Inc.
KRNT / Kornit Digital Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRSP / CRISPR Therapeutics AG
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
LOTZ / CarLotz Inc - Class A
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PDT / John Hancock Premium Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership Call
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
TRMK / Trustmark Corporation
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAME / Atlantic American Corporation
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRU / TransUnion
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOLX / Hologic, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
OGN / Organon & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLRC / SLR Investment Corp.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBDC / Golub Capital BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGY / BlackRock Enhanced International Dividend Trust
USA / Liberty All-Star Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TAST / Carrols Restaurant Group, Inc.
OZK / Bank OZK
GPN / Global Payments Inc.
AUY / Yamana Gold Inc.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
UTG / Reaves Utility Income Fund
YUMC / Yum China Holdings, Inc.
EVOL / Symbolic Logic, Inc.
LBRDK / Liberty Broadband Corporation
ACBI / Atlantic Capital Bancshares Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HFC / HollyFrontier Corp
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CACC / Credit Acceptance Corporation
ONDS / Ondas Holdings Inc.
HD / The Home Depot, Inc. Put
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APA / APA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SBEV / Splash Beverage Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ JPM BETABUIL EUR
IYJ / iShares Trust - iShares U.S. Industrials ETF
/ Nautilus Biotechnology Inc
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEAM / Atlassian Corporation
ALYA / Alithya Group Inc.
TECH / Bio-Techne Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FSLY / Fastly, Inc.
MS / Morgan Stanley
NUAN / Nuance Communications Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ETSY / Etsy, Inc.
AA / Alcoa Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANET / Arista Networks Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ADI / Analog Devices, Inc. Call
PG / The Procter & Gamble Company
CELU / Celularity Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAM / Brookfield Asset Management Ltd.
ZEST / Ecoark Holdings Inc
ENB / Enbridge Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
RY / Royal Bank of Canada
RVTY / Revvity, Inc.
OBDC / Blue Owl Capital Corporation
MMP / Magellan Midstream Partners L.P. Call
CGBD / Carlyle Secured Lending, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
MET / MetLife, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SITE / SiteOne Landscape Supply, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
O / Realty Income Corporation
CME / CME Group Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
SENS / Senseonics Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CI / The Cigna Group
TG / Tredegar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
NEU / NewMarket Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
CVNA / Carvana Co.
BRP / The Baldwin Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
POOL / Pool Corporation
CELH / Celsius Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEL / TE Connectivity plc
ROL / Rollins, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SHCR / Sharecare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRGP / Targa Resources Corp.
SLV / iShares Silver Trust
NVR / NVR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRM / Iron Mountain Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAYX / Paychex, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
EFX / Equifax Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc. Call
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SSB / SouthState Corporation
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
SLB / Schlumberger Limited
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CDW / CDW Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NSC / Norfolk Southern Corporation
DOCN / DigitalOcean Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc. Call
MRC / MRC Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
HPQ / HP Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
MTTR / Matterport, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation