Market Value629,803,836
Total Holdings457
File Date2024-01-30
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)
NEE / NextEra Energy, Inc.
FIZZ / National Beverage Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
REDW / Redwood Financial, Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
REKR / Rekor Systems, Inc.
SOPH / SOPHiA GENETICS SA
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
RIOFF / Rio2 Limited
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHIL / Benson Hill, Inc.
DOW / Dow Inc.
TAKOF / Volatus Aerospace Inc.
LMT / Lockheed Martin Corporation
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
AFL / Aflac Incorporated
AXP / American Express Company
PI / Impinj, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FIF / First Trust Energy Infrastructure Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PXD / Pioneer Natural Resources Company
DM / Desktop Metal, Inc.
NKGFF / Nevada King Gold Corp.
HPQ / HP Inc.
CIM / Chimera Investment Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
SSYS / Stratasys Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GWG SERIES A1 WDT INTERESTS CO / (361ESC056)
GWG SERIES C WDT INTERESTS COM / (361ESC064)
GWG SERIES D WDT INTERESTS COM / (361ESC072)
GWG SERIES E WDT COMMON STOCK / (361ESC080)
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
PROSPECT CAP CORP PFD CONV SER / PFD (74348T144)
LANDP / Gladstone Land Corporation - Preferred Stock
NKE / NIKE, Inc.
HUM / Humana Inc.
ARIZONA GOLD & SILVER INC C / (04051N109)
EVAXION BIOTECH A S AMERICA / (29970R204)
GOOGL / Alphabet Inc.
GMXAY / Genmab A/S
MAIFF / Minera Alamos Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GPMT / Granite Point Mortgage Trust Inc.
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DTIL / Precision BioSciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPIL / HPIL Holding
ITW / Illinois Tool Works Inc.
USA / Liberty All-Star Equity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
45810J103 / Integral Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
FTDR / Frontdoor, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
VSH / Vishay Intertechnology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BHR / Braemar Hotels & Resorts Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PBF / PBF Energy Inc.
CVLT / Commvault Systems, Inc.
MUSA / Murphy USA Inc.
NSAV / Net Savings Link, Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
/ ISHARES 20+ BUYW
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
/ Osino Resources Corp.
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
LKM / Link Motion Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEX / WEX Inc.
OMC / Omnicom Group Inc.
AYX / Alteryx, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EL / The Estée Lauder Companies Inc.
ARCB / ArcBest Corporation
GDLC / Grayscale Digital Large Cap Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGGR / Capital Group Growth ETF
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MA / Mastercard Incorporated
DE / Deere & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAR / Avis Budget Group, Inc.
TPL / Texas Pacific Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HQH / Abrdn Healthcare Investors
DAR / Darling Ingredients Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
IDV / iShares Trust - iShares International Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGBL / Capital Group Core Balanced ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
INBP / Integrated BioPharma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHSCP / CHS Inc. - Preferred Stock
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
STHZF / StateHouse Holdings Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RIINF / Canadian Critical Minerals Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HLI / Houlihan Lokey, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ORI / Old Republic International Corporation
ULTA / Ulta Beauty, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COMP / Compass, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
FTCO / Fortitude Gold Corporation
MCO / Moody's Corporation
98158H106 / World Moto, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CALM / Cal-Maine Foods, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
OTEX / Open Text Corporation
PDFS / PDF Solutions, Inc.
IT / Gartner, Inc.
PRFT / Perficient, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KBR / KBR, Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYRG / MYR Group Inc.
APVS / Applied Visual Sciences, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ATIG / Atlantis Internet Group Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KOS / Kosmos Energy Ltd.
KNF / Knife River Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CGUS / Capital Group Core Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLKB / Blackbaud, Inc.
GD / General Dynamics Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
FN / Fabrinet
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
RIV / RiverNorth Opportunities Fund, Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRIP / Tripadvisor, Inc.
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
HZO / MarineMax, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DHR / Danaher Corporation
SENS / Senseonics Holdings, Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AKAM / Akamai Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MET / MetLife, Inc.
CYDY / CytoDyn Inc.
K / Kellanova
PSX / Phillips 66
BX / Blackstone Inc.
NET / Cloudflare, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ACGL / Arch Capital Group Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMI / Cummins Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
BA / The Boeing Company
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
PSEC / Prospect Capital Corporation
GNSS / Genasys Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNMA / Federal National Mortgage Association
FT / Franklin Universal Trust
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWBO / Northwest Biotherapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNMD / Mind Medicine (MindMed) Inc.
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
USB / U.S. Bancorp
CRM / Salesforce, Inc.
CHE / Chemed Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
TELL / Tellurian Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc. Put
BKN / BlackRock Investment Quality Municipal Trust Inc.
CAT / Caterpillar Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
NOC / Northrop Grumman Corporation
EVN / Eaton Vance Municipal Income Trust
NKTR / Nektar Therapeutics
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INGR / Ingredion Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUV / Nuveen Municipal Value Fund, Inc.
OXSQ / Oxford Square Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SCI / Service Corporation International
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRDY / Nerdy, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRNA / Moderna, Inc.
XYZ / Block, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECL / Ecolab Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHSCL / CHS Inc. - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STEW / SRH Total Return Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
TGT / Target Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
VXTRF / Voxtur Analytics Corp.