Market Value1,739,958,000
Total Holdings404
File Date2022-11-08
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWTR / Twitter Inc
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
ACI / Albertsons Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NOW / ServiceNow, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVT / nVent Electric plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
CNSP / CNS Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CAT / Caterpillar Inc.
PECO / Phillips Edison & Company, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
WDAY / Workday, Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AA / Alcoa Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVTR / Avantor, Inc.
HR / Healthcare Realty Trust Incorporated
/ PROSHARES ULTRASHORT S&P 500
OGE / OGE Energy Corp.
ZM / Zoom Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DPZ / Domino's Pizza, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CB / Chubb Limited
BFST / Business First Bancshares, Inc.
MMM / 3M Company
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
MCN / XAI Madison Equity Premium Income Fund
LLY / Eli Lilly and Company
WEED / Canopy Growth Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
XELA / Exela Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HTA / Healthcare Realty Trust Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US46641Q1343 / JPMorgan International Research Enhanced Equity ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MU / Micron Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FL / Foot Locker, Inc.
SNDL / SNDL Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CFFN / Capitol Federal Financial, Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
DMA / Destra Multi-Alternative Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
X / United States Steel Corporation
BGCP / BGC Partners Inc - Class A
IVT / InvenTrust Properties Corp.
AFIN / American Fin Tr Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PINS / Pinterest, Inc. Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRK / Comstock Resources, Inc.
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFIE / Profire Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
CFB / CrossFirst Bankshares, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BARK / BARK, Inc.
WNC / Wabash National Corporation
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
MMAT / Meta Materials Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
NMRK / Newmark Group, Inc.
BAD / Listed Funds Trust - B.A.D. ETF
CEQP / Crestwood Equity Partners LP - Unit
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GM / General Motors Company
EQIX / Equinix, Inc.
GNL / Global Net Lease, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HWC / Hancock Whitney Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
IRT / Independence Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc. Put
F / Ford Motor Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
S / SentinelOne, Inc.
MAMA / Mama's Creations, Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BA / The Boeing Company Call
RIG / Transocean Ltd.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAL / American Airlines Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNR / Pentair plc
URTY / ProShares Trust - ProShares UltraPro Russell2000
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation Call
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SLV / iShares Silver Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SLV / iShares Silver Trust