Market Value761,192,614
Total Holdings536
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OCC / Optical Cable Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
WRK / WestRock Company
STK / Columbia Seligman Premium Technology Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
ACN / Accenture plc
CXE / MFS High Income Municipal Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NZF / Nuveen Municipal Credit Income Fund
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
O / Realty Income Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
C / Citigroup Inc.
TGT / Target Corporation
MUSA / Murphy USA Inc.
APO / Apollo Global Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
MMM / 3M Company
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FWONK / Formula One Group
BLE / BlackRock Municipal Income Trust II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
ARES / Ares Management Corporation
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
BAX / Baxter International Inc.
FXE / Invesco CurrencyShares Euro Trust Put
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
SLCA / U.S. Silica Holdings, Inc.
NWL / Newell Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SACH / Sachem Capital Corp.
HTH / Hilltop Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACA / Arcosa, Inc.
ENPH / Enphase Energy, Inc.
FHN / First Horizon Corporation
FCEL / FuelCell Energy, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
PODD / Insulet Corporation
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
EE / Excelerate Energy, Inc.
APA / APA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
MGM / MGM Resorts International
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRTN / Triton International Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VMW / Vmware Inc. - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
CR / Crane Company
WU / The Western Union Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBDC / Barings BDC, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HYLN / Hyliion Holdings Corp.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
APTV / Aptiv PLC
ALL / The Allstate Corporation
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
IEX / IDEX Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
CRK / Comstock Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVZ / Invesco Ltd.
SJB / ProShares Trust - ProShares Short High Yield
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TPIC / TPI Composites, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMU / MFS High Yield Municipal Trust
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
RIG / Transocean Ltd.
CCL / Carnival Corporation & plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
/ PREFERRED STOCK
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STNE / StoneCo Ltd.
HYZN / Hyzon Motors Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UNVR / Univar Solutions Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBIN / Fortune Brands Innovations, Inc.
SH / ProShares Trust - ProShares Short S&P500
CLH / Clean Harbors, Inc.
FUBO / fuboTV Inc.
ALGM / Allegro MicroSystems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
SOUN / SoundHound AI, Inc.
BCO / The Brink's Company
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
MSTR / Strategy Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
DY / Dycom Industries, Inc.
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
WDI / Western Asset Diversified Income Fund
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ES / Eversource Energy
BCE / BCE Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ULTA / Ulta Beauty, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LKQ / LKQ Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GUT / The Gabelli Utility Trust
PDX / PIMCO Dynamic Income Strategy Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
RF / Regions Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRH / CRH plc
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PARA / Paramount Global
USB / U.S. Bancorp
LPX / Louisiana-Pacific Corporation
AGFY / RYTHM, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MRO / Marathon Oil Corporation
BRCC / BRC Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UPST / Upstart Holdings, Inc.
GLD / SPDR Gold Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UP / Wheels Up Experience Inc.
CSX / CSX Corporation
AON / Aon plc
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
SO / The Southern Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TOST / Toast, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TT / Trane Technologies plc
CCI / Crown Castle Inc.
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
NEE / NextEra Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DOW / Dow Inc.
TSLA / Tesla, Inc. Call
CONN / Conn's, Inc.
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
ICLR / ICON Public Limited Company
BCAT / BlackRock Capital Allocation Term Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKL / Markel Group Inc.
BST / BlackRock Science and Technology Trust
DVY / iShares Trust - iShares Select Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QSR / Restaurant Brands International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNC / Centene Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCN / XAI Madison Equity Premium Income Fund
LEN / Lennar Corporation
AEE / Ameren Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHOP / Shopify Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LECO / Lincoln Electric Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IIPR / Innovative Industrial Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.