Market Value822,159,518
Total Holdings564
File Date2023-08-14
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)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVR / NVR, Inc.
CXE / MFS High Income Municipal Trust
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STT / State Street Corporation
C / Citigroup Inc.
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DOX / Amdocs Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIX / Comfort Systems USA, Inc.
IRON / Disc Medicine, Inc.
ALGM / Allegro MicroSystems, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMT / American Tower Corporation
TOST / Toast, Inc.
ACA / Arcosa, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
SLCA / U.S. Silica Holdings, Inc.
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
IIPR / Innovative Industrial Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCE / BCE Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTT / inTEST Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MPW / Medical Properties Trust, Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DG / Dollar General Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NZF / Nuveen Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
DNP / DNP Select Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UP / Wheels Up Experience Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AGFY / RYTHM, Inc.
TT / Trane Technologies plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMW / Vmware Inc. - Class A
ESGR / Enstar Group Limited
STE / STERIS plc
SJB / ProShares Trust - ProShares Short High Yield
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
SLV / iShares Silver Trust
BCAT / BlackRock Capital Allocation Term Trust
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
AFRM / Affirm Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
O / Realty Income Corporation
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
IP / International Paper Company
SACH / Sachem Capital Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HTH / Hilltop Holdings Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGCO / AGCO Corporation
R / Ryder System, Inc.
ARHS / Arhaus, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PXD / Pioneer Natural Resources Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLH / Clean Harbors, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CR / Crane Company
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
QSR / Restaurant Brands International Inc.
WRB / W. R. Berkley Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
MTH / Meritage Homes Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
BCO / The Brink's Company
AXP / American Express Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CONN / Conn's, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
LPX / Louisiana-Pacific Corporation
PDX / PIMCO Dynamic Income Strategy Fund
UNVR / Univar Solutions Inc
STNE / StoneCo Ltd.
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
CRH / CRH plc
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FUBO / fuboTV Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
GH / Guardant Health, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
/ PREFERRED STOCK
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CB / Chubb Limited
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TREX / Trex Company, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
PPL / PPL Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
VICI / VICI Properties Inc.
WSM / Williams-Sonoma, Inc.
URA / Global X Funds - Global X Uranium ETF
STK / Columbia Seligman Premium Technology Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRCC / BRC Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRK / Comstock Resources, Inc.
OXLC / Oxford Lane Capital Corp.
HUM / Humana Inc.
UPST / Upstart Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
LEG / Leggett & Platt, Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RNR / RenaissanceRe Holdings Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AI / C3.ai, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TOL / Toll Brothers, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TPIC / TPI Composites, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYZN / Hyzon Motors Inc.
GRBK / Green Brick Partners, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FBIN / Fortune Brands Innovations, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
EVGO / EVgo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RIG / Transocean Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
T / AT&T Inc.
HUBS / HubSpot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DY / Dycom Industries, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENB / Enbridge Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
CI / The Cigna Group
ADBE / Adobe Inc.
SYK / Stryker Corporation
BA / The Boeing Company
AEE / Ameren Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
WSO / Watsco, Inc.
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
DAR / Darling Ingredients Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBM / International Business Machines Corporation
CMBS / iShares Trust - iShares CMBS ETF
GS / The Goldman Sachs Group, Inc.
BST / BlackRock Science and Technology Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BBY / Best Buy Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
SOFI / SoFi Technologies, Inc.
THO / THOR Industries, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PII / Polaris Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MA / Mastercard Incorporated
AMCR / Amcor plc
OCC / Optical Cable Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
ROST / Ross Stores, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DE / Deere & Company
MBOT / Microbot Medical Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLN / Hyliion Holdings Corp.
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOUN / SoundHound AI, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TMUS / T-Mobile US, Inc.
BBDC / Barings BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPBI / Pacific Premier Bancorp, Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
GUT / The Gabelli Utility Trust
NUW / Nuveen AMT-Free Municipal Value Fund
LNG / Cheniere Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
WDI / Western Asset Diversified Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
HSY / The Hershey Company