Market Value2,634,513,004
Total Holdings523
File Date2023-02-08
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBD / Warner Bros. Discovery, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BST / BlackRock Science and Technology Trust
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
TSN / Tyson Foods, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
GRMN / Garmin Ltd.
GM / General Motors Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
IBOC / International Bancshares Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
T / AT&T Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SAIC / Science Applications International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
AVTR / Avantor, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUR / Murphy Oil Corporation
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
BKI / Black Knight Inc - Class A
/ UNITY Biotechnology Inc
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
MET / MetLife, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAC / Nuveen California Quality Municipal Income Fund
VLY / Valley National Bancorp
ACI / Albertsons Companies, Inc.
GLW / Corning Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CRK / Comstock Resources, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
PINS / Pinterest, Inc. Call
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
TGT / Target Corporation Call
CMI / Cummins Inc.
X / United States Steel Corporation
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
/ PROSHARES ULTRASHORT S&P 500
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SERA / Sera Prognostics, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
CNSP / CNS Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
FSK / FS KKR Capital Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFR / Cullen/Frost Bankers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BFST / Business First Bancshares, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
DMA / Destra Multi-Alternative Fund
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNI / Canadian National Railway Company
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IXP / iShares Trust - iShares Global Comm Services ETF
MCN / XAI Madison Equity Premium Income Fund
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HON / Honeywell International Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CFFN / Capitol Federal Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
HR / Healthcare Realty Trust Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WNC / Wabash National Corporation
CMCSA / Comcast Corporation
CFB / CrossFirst Bankshares, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WEED / Canopy Growth Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF Put
BGCP / BGC Partners Inc - Class A
AFIN / American Fin Tr Inc - Class A
RY / Royal Bank of Canada
MRNA / Moderna, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XYZ / Block, Inc.
RANI / Rani Therapeutics Holdings, Inc.
TWTR / Twitter Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTR / Nutrien Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
CP / Canadian Pacific Kansas City Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMAT / Meta Materials Inc.
PPL / PPL Corporation
BAD / Listed Funds Trust - B.A.D. ETF
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REET / iShares Trust - iShares Global REIT ETF
TWLO / Twilio Inc.
USA / Liberty All-Star Equity Fund
ISD / PGIM High Yield Bond Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHV / iShares Trust - iShares Short Treasury Bond ETF
EA / Electronic Arts Inc.
SOFI / SoFi Technologies, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
S / SentinelOne, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFIE / Profire Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
SUN / Sunoco LP - Limited Partnership
RIG / Transocean Ltd.
MAMA / Mama's Creations, Inc.
NMRK / Newmark Group, Inc.
BARK / BARK, Inc.
TEAM / Atlassian Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNFP / Pinnacle Financial Partners, Inc.
FNGR / FingerMotion, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOC / Northrop Grumman Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
PDT / John Hancock Premium Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEP / Icahn Enterprises L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
PSX / Phillips 66
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
JNJ / Johnson & Johnson