Market Value780,272,157
Total Holdings529
File Date2023-02-14
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)
TRTN / Triton International Limited
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
SHOP / Shopify Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
AMCR / Amcor plc
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STE / STERIS plc
INTC / Intel Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
MDT / Medtronic plc
NZF / Nuveen Municipal Credit Income Fund
SEDG / SolarEdge Technologies, Inc.
ZBRA / Zebra Technologies Corporation
OCC / Optical Cable Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HTH / Hilltop Holdings Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
SITE / SiteOne Landscape Supply, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
NCV / Virtus Convertible & Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALB / Albemarle Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLD / SPDR Gold Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCEL / FuelCell Energy, Inc.
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
SLCA / U.S. Silica Holdings, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJB / ProShares Trust - ProShares Short High Yield
V / Visa Inc.
BAX / Baxter International Inc.
FXE / Invesco CurrencyShares Euro Trust Put
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PODD / Insulet Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PXD / Pioneer Natural Resources Company
R / Ryder System, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEX / IDEX Corporation
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
DNP / DNP Select Income Fund Inc.
EE / Excelerate Energy, Inc.
BLE / BlackRock Municipal Income Trust II
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LAND / Gladstone Land Corporation
ABMD / Abiomed Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc. Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
HYZN / Hyzon Motors Inc.
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
/ PREFERRED STOCK
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CR / Crane Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
NOVA / Sunnova Energy International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RWLK / ReWalk Robotics Ltd.
AXP / American Express Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IVZ / Invesco Ltd.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
OXLC / Oxford Lane Capital Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PII / Polaris Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
STNE / StoneCo Ltd.
NOVA / Sunnova Energy International Inc. Put
FWONK / Formula One Group
EVG / Eaton Vance Short Duration Diversified Income Fund
HOFV / Hall of Fame Resort & Entertainment Company
IAA / IAA Inc
HUN / Huntsman Corporation
TPIC / TPI Composites, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMU / MFS High Yield Municipal Trust
WISH / ContextLogic Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FTI / TechnipFMC plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CXE / MFS High Income Municipal Trust
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HRL / Hormel Foods Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBIN / Fortune Brands Innovations, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BK / The Bank of New York Mellon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSFT / Microsoft Corporation
SO / The Southern Company
STT / State Street Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEM / Newmont Corporation
AFRM / Affirm Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TPL / Texas Pacific Land Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc. Put
TOST / Toast, Inc.
FUBO / fuboTV Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SJM / The J. M. Smucker Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
RIG / Transocean Ltd.
CCL / Carnival Corporation & plc
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
AGFY / RYTHM, Inc.
CRK / Comstock Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZIM / ZIM Integrated Shipping Services Ltd.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
BRCC / BRC Inc.
CLH / Clean Harbors, Inc.
UPST / Upstart Holdings, Inc.
FHN / First Horizon Corporation
UNVR / Univar Solutions Inc
UP / Wheels Up Experience Inc.
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SQ / Block, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAM / First Trust/Abrdn Global Opportunity Income Fund
WDI / Western Asset Diversified Income Fund
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust Call
MO / Altria Group, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc. Call
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
SACH / Sachem Capital Corp.
CVS / CVS Health Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
SH / ProShares Trust - ProShares Short S&P500
THO / THOR Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFL / Aflac Incorporated
HPQ / HP Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URA / Global X Funds - Global X Uranium ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CI / The Cigna Group
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SBUX / Starbucks Corporation
DOC / Healthpeak Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
SBR / Sabine Royalty Trust
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
ORI / Old Republic International Corporation
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GUT / The Gabelli Utility Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HUBB / Hubbell Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BCE / BCE Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AR / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
APTV / Aptiv PLC
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSTR / Strategy Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OGE / OGE Energy Corp.
CMBS / iShares Trust - iShares CMBS ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
URI / United Rentals, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
BBDC / Barings BDC, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
DY / Dycom Industries, Inc.
J / Jacobs Solutions Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NIM / Nuveen Select Maturities Municipal Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
CNI / Canadian National Railway Company
BBN / BlackRock Taxable Municipal Bond Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ACA / Arcosa, Inc.
UPS / United Parcel Service, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF