Market Value738,924,000
Total Holdings510
File Date2022-11-14
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)
PPBI / Pacific Premier Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
ABMD / Abiomed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
MTCH / Match Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LRCX / Lam Research Corporation
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PWR / Quanta Services, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ORCL / Oracle Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RVTY / Revvity, Inc.
FCEL / FuelCell Energy, Inc.
/ PREFERRED STOCK
AXP / American Express Company
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
WELL / Welltower Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DY / Dycom Industries, Inc.
WDI / Western Asset Diversified Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
TXT / Textron Inc.
CCL / Carnival Corporation & plc
NCV / Virtus Convertible & Income Fund
HZNP / Horizon Therapeutics Plc
CNI / Canadian National Railway Company
DE / Deere & Company
BHR / Braemar Hotels & Resorts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AGFY / RYTHM, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
NNN / NNN REIT, Inc.
ACA / Arcosa, Inc.
ORI / Old Republic International Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BLE / BlackRock Municipal Income Trust II
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IPG / The Interpublic Group of Companies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc. Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRNA / Moderna, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NSA / National Storage Affiliates Trust
WRK / WestRock Company
CPE / Callon Petroleum Company
MPW / Medical Properties Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRTN / Triton International Limited
TROW / T. Rowe Price Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WMT / Walmart Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
IIPR / Innovative Industrial Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
CR / Crane Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LAND / Gladstone Land Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RWLK / ReWalk Robotics Ltd.
EL / The Estée Lauder Companies Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DNP / DNP Select Income Fund Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EE / Excelerate Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVZ / Invesco Ltd.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
AEE / Ameren Corporation
MMM / 3M Company
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCOR / Listed Funds Trust - Core Alternative ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STNE / StoneCo Ltd.
NOVA / Sunnova Energy International Inc. Put
NOVA / Sunnova Energy International Inc.
HOFV / Hall of Fame Resort & Entertainment Company
IAA / IAA Inc
CMU / MFS High Yield Municipal Trust
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
WISH / ContextLogic Inc.
TPIC / TPI Composites, Inc.
TEL / TE Connectivity plc
AGZ / iShares Trust - iShares Agency Bond ETF
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ENPH / Enphase Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
OXLC / Oxford Lane Capital Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TOST / Toast, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CXE / MFS High Income Municipal Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYZN / Hyzon Motors Inc.
HRL / Hormel Foods Corporation
FWONK / Formula One Group
HUN / Huntsman Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ALB / Albemarle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GPN / Global Payments Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FUBO / fuboTV Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
PARA / Paramount Global
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNV / Franco-Nevada Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
URA / Global X Funds - Global X Uranium ETF
BBN / BlackRock Taxable Municipal Bond Trust
INDA / iShares Trust - iShares MSCI India ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PII / Polaris Inc.
UP / Wheels Up Experience Inc.
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
SJB / ProShares Trust - ProShares Short High Yield
IXN / iShares Trust - iShares Global Tech ETF
WU / The Western Union Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBR / Sabine Royalty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NIM / Nuveen Select Maturities Municipal Fund
BRCC / BRC Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
STE / STERIS plc
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XYL / Xylem Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ARES / Ares Management Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MCN / XAI Madison Equity Premium Income Fund
VFC / V.F. Corporation
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
SQ / Block, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IAU / iShares Gold Trust
R / Ryder System, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LAMR / Lamar Advertising Company
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
MSTR / Strategy Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APH / Amphenol Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
BCO / The Brink's Company
NUV / Nuveen Municipal Value Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
HUBB / Hubbell Incorporated
OGE / OGE Energy Corp.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc. Put
AFRM / Affirm Holdings, Inc.
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CNC / Centene Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SACH / Sachem Capital Corp.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CM / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BST / BlackRock Science and Technology Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CI / The Cigna Group
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CRK / Comstock Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TREX / Trex Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
BCAT / BlackRock Capital Allocation Term Trust
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
BGY / BlackRock Enhanced International Dividend Trust
TKR / The Timken Company
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation Put
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.