Market Value857,264,071
Total Holdings578
File Date2023-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENOR / iShares Trust - iShares MSCI Norway ETF
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
STK / Columbia Seligman Premium Technology Growth Fund
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
XOM / Exxon Mobil Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NVDA / NVIDIA Corporation
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GRBK / Green Brick Partners, Inc.
INTT / inTEST Corporation
ESGR / Enstar Group Limited
STNE / StoneCo Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
AGZ / iShares Trust - iShares Agency Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FHN / First Horizon Corporation
THO / THOR Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STE / STERIS plc
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
TPL / Texas Pacific Land Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WDI / Western Asset Diversified Income Fund
BCO / The Brink's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEIC / SEI Investments Company
GAB / The Gabelli Equity Trust Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
WMT / Walmart Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
HYZN / Hyzon Motors Inc.
BAC / Bank of America Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ZTS / Zoetis Inc.
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IRON / Disc Medicine, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FWONK / Formula One Group
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPIC / TPI Composites, Inc.
EVGO / EVgo, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NKE / NIKE, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
TOST / Toast, Inc.
AI / C3.ai, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CROX / Crocs, Inc.
D / Dominion Energy, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
APTV / Aptiv PLC
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPN / Global Payments Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PXD / Pioneer Natural Resources Company
ARHS / Arhaus, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
ULTA / Ulta Beauty, Inc.
CRK / Comstock Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CR / Crane Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WRB / W. R. Berkley Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFS / Discover Financial Services
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc. Put
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PODD / Insulet Corporation
PWR / Quanta Services, Inc.
SOFI / SoFi Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TRTN / Triton International Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STLA / Stellantis N.V.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AR / Antero Resources Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDX / PIMCO Dynamic Income Strategy Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BIGZ / BlackRock Innovation and Growth Term Trust
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
EIX / Edison International
ALLY / Ally Financial Inc.
AAPL / Apple Inc. Put
SLCA / U.S. Silica Holdings, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
GUT / The Gabelli Utility Trust
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBS / Emergent BioSolutions Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSA / MSA Safety Incorporated
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DE / Deere & Company
KEY / KeyCorp
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTH / Hilltop Holdings Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKQ / LKQ Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DDOG / Datadog, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
BRCC / BRC Inc.
HYLN / Hyliion Holdings Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
MBOT / Microbot Medical Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
DOX / Amdocs Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CME / CME Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRS / Carpenter Technology Corporation
ACA / Arcosa, Inc.
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
FUBO / fuboTV Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IXN / iShares Trust - iShares Global Tech ETF
NBR / Nabors Industries Ltd.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
RIG / Transocean Ltd.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OCC / Optical Cable Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
BBN / BlackRock Taxable Municipal Bond Trust
AGCO / AGCO Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
LECO / Lincoln Electric Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APO / Apollo Global Management, Inc.
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
OXLC / Oxford Lane Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
CLH / Clean Harbors, Inc.
IEX / IDEX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
BST / BlackRock Science and Technology Trust
NAD / Nuveen Quality Municipal Income Fund
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJB / ProShares Trust - ProShares Short High Yield
BXMT / Blackstone Mortgage Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
GH / Guardant Health, Inc.
CG / The Carlyle Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SFL / SFL Corporation Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FRO / Frontline plc
SYK / Stryker Corporation
OGE / OGE Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SWKS / Skyworks Solutions, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WU / The Western Union Company
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
HD / The Home Depot, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CNC / Centene Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc. Call
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BGY / BlackRock Enhanced International Dividend Trust
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNPR / Juniper Networks, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
IIPR / Innovative Industrial Properties, Inc.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
BCAT / BlackRock Capital Allocation Term Trust
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNRC / Generac Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
TXT / Textron Inc.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
BBDC / Barings BDC, Inc.
SOUN / SoundHound AI, Inc.
COP / ConocoPhillips
MGM / MGM Resorts International
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMBS / iShares Trust - iShares CMBS ETF
MCN / XAI Madison Equity Premium Income Fund
DAR / Darling Ingredients Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBUX / Starbucks Corporation
APH / Amphenol Corporation
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
MUSA / Murphy USA Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company