Market Value931,132,833
Total Holdings514
File Date2023-04-11
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)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OWL / Blue Owl Capital Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCNO / nCino, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FSV / FirstService Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AWH / Aspira Women's Health Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNNE / Cannae Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEP / Icahn Enterprises L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCT / Duck Creek Technologies Inc
US958102AP07 / Western Digital Corp Bond
STAA / STAAR Surgical Company
CTHR / Charles & Colvard, Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALCO / Alico, Inc.
TRTN / Triton International Limited
PEG / Public Service Enterprise Group Incorporated
CRH / CRH plc
MAR / Marriott International, Inc.
INTU / Intuit Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LIN / Linde plc
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
BSY / Bentley Systems, Incorporated
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PII / Polaris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
VS TRUST / 2X LONG VIX FUT (92891H309)
VS TRUST / 2X LONG VIX FUT (92891H408)
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTI / TETRA Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SJM / The J. M. Smucker Company
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UGI / UGI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GXO / GXO Logistics, Inc.
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCB / Coastal Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
SH / ProShares Trust - ProShares Short S&P500
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
SCHW / The Charles Schwab Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DG / Dollar General Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ASAN / Asana, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VAL / Valaris Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IT / Gartner, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHV / iShares Trust - iShares Short Treasury Bond ETF
HQY / HealthEquity, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
MSGS / Madison Square Garden Sports Corp.
AMGN / Amgen Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTI / TechnipFMC plc
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADM / Archer-Daniels-Midland Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OTIS / Otis Worldwide Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
AUGX / Augmedix, Inc.
PCOR / Procore Technologies, Inc.
WFC / Wells Fargo & Company
MDC / M.D.C. Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFIN / American Fin Tr Inc - Class A
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
BATRK / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STVN / Stevanato Group S.p.A.
PRCH / Porch Group, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAF / First American Financial Corporation
ELV / Elevance Health, Inc.
SM / SM Energy Company
PNFP / Pinnacle Financial Partners, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPN / Global Payments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
V / Visa Inc.
DOW / Dow Inc.
TCFC / Community Financial Corp
CI / The Cigna Group
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVTR / Avantor, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
CYRX / Cryoport, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
URA / Global X Funds - Global X Uranium ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
TKR / The Timken Company
BA / The Boeing Company
PJT / PJT Partners Inc.
MP / MP Materials Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
IBKR / Interactive Brokers Group, Inc.
CME / CME Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
PRGO / Perrigo Company plc
ILPT / Industrial Logistics Properties Trust
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSCO / FS Credit Opportunities Corp.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
STRM / Streamline Health Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AFRM / Affirm Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MC / Moelis & Company
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
AAON / AAON, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
K / Kellanova
CTLT / Catalent, Inc.
BL / BlackLine, Inc.
COR / Cencora, Inc.
ATRC / AtriCure, Inc.
USA / Liberty All-Star Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AIZ / Assurant, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SFBS / ServisFirst Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
IEX / IDEX Corporation
STAG / STAG Industrial, Inc.
F / Ford Motor Company
POOL / Pool Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
IRT / Independence Realty Trust, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
APPF / AppFolio, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
EVR / Evercore Inc.
BN / Brookfield Corporation
MORN / Morningstar, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
GNL / Global Net Lease, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GLW / Corning Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
ZTS / Zoetis Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HUM / Humana Inc.
AON / Aon plc
FAST / Fastenal Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
OBDC / Blue Owl Capital Corporation