Market Value865,242,116
Total Holdings180
File Date2023-09-07
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)
CSX / CSX Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
SWAV / Shockwave Medical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SFNC / Simmons First National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
PCTY / Paylocity Holding Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
DJT / Trump Media & Technology Group Corp.
CMI / Cummins Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
OSK / Oshkosh Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
DAKT / Daktronics, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
PDRDY / Pernod Ricard - ADR
FWONK / Formula One Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKLA / Nikola Corporation
SR / Spire Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VICR / Vicor Corporation
US808CNT0180 / Scilex Holding Co.
FOXA / Fox Corporation
MP / MP Materials Corp.
SLV / iShares Silver Trust
OMCL / Omnicell, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPG / The Interpublic Group of Companies, Inc.
WNS / WNS (Holdings) Limited
BIPC / Brookfield Infrastructure Corporation
VMC / Vulcan Materials Company
US958102AP07 / Western Digital Corp Bond
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
/ JPM BETABUIL EUR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Put - Pfizer Inc Com @ 60 exp / PUT (99QAWV9CM)
Call - Albertsons Companies, I / CALL (99QA169WU)
Call - Amazon.com @ 110 exp 09 / CALL (99QAZHKJR)
Call - Bank Amer Corp @ 30 exp / CALL (99QAWVOZG)
Call - Boeing Company @ 155 / CALL (99QAWVOW1)
Call - Ford Motor Company @ 10 / CALL (99QA15DSM)
Call - Ford Motor Company @ 11 / CALL (99QA116WO)
Call - Nu Holdings Ltd A @ 3 / CALL (99QAZY0MV)
Call - Pacwest Bancorp @ 7.5 / CALL (99QA2CQ1P)
Call - Perion Network Ltd @ 35 / CALL (99QA0N1Y2)
Call - Tyson Foods Inc @ 60 / CALL (99QAWWHD4)
Green Energy Mgmt Svcs Hldgs I / (39304E209)
MTB / M&T Bank Corporation
RSTK Evergreen Bancshares Inc / (PER300180)
SR.PRA / Spire Inc. - Preferred Stock
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBIN / Fortune Brands Innovations, Inc.
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
US001ESC1029 / AMR Corporation Com Escrow
EMBC.V / Embecta Corp
C.WSA / Citigroup, Inc.
IAS / Integral Ad Science Holding Corp.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IAC / IAC Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FG / F&G Annuities & Life, Inc.
SLB / Schlumberger Limited
AMADF / Amadeus IT Group, S.A.
/ GE HealthCare Technologies, Inc.
INMD / InMode Ltd.
MBT / Mobile Telesystems PJSC - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
REYN / Reynolds Consumer Products Inc.
APPS / Digital Turbine, Inc.
MDFC / Mediforce Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORBT / Orbit International Corp.
DRS / Leonardo DRS, Inc.
BHIL / Benson Hill, Inc.
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
ASLE / AerSale Corporation
SIGI / Selective Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESP / Espey Mfg. & Electronics Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
U / Unity Software Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PWR / Quanta Services, Inc.
SAM / The Boston Beer Company, Inc.
WBD / Warner Bros. Discovery, Inc.
XPO / XPO, Inc.
OPCH / Option Care Health, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
ICLR / ICON Public Limited Company
RIVN / Rivian Automotive, Inc.
PARAA / Paramount Global
GFL / GFL Environmental Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CECE / Ceco Environmental Corp.
MKL / Markel Group Inc.
TNLX / Trans-Lux Corporation
HUBB / Hubbell Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
KKR / KKR & Co. Inc.
WSC / WillScot Holdings Corporation
VEEV / Veeva Systems Inc.
GTLS / Chart Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLWS / 1-800-FLOWERS.COM, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOPE / Grand Canyon Education, Inc.
NHHS / NorthStar Healthcare Income, Inc.
CWST / Casella Waste Systems, Inc.
TEL / TE Connectivity plc
CORR / CorEnergy Infrastructure Trust, Inc.
VMW / Vmware Inc. - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DUOL / Duolingo, Inc.
ABB / ABB Ltd. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
KREF.PRA / KKR Real Estate Finance Trust Inc. - Preferred Stock
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KR / The Kroger Co.
WEN / The Wendy's Company
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Trust
VFC / V.F. Corporation
ACB / Aurora Cannabis Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOV / NOV Inc.
BLDR / Builders FirstSource, Inc.
ENR / Energizer Holdings, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ COPPER PPTY CTL PASS THRU TR EQTY CERT
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AJRD / Aerojet Rocketdyne Holdings Inc
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ETM / Entercom Communications Corp - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
NHIQ / NantHealth, Inc.
MMM / 3M Company
UFPT / UFP Technologies, Inc.
LNW / Light & Wonder, Inc.
CTLT / Catalent, Inc.
ACI / Albertsons Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
AYX / Alteryx, Inc.
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ALC / Alcon Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MDT / Medtronic plc
VST.WSA / Vistra Corp. - Equity Warrant
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CENX / Century Aluminum Company
PVH / PVH Corp.
LNT / Alliant Energy Corporation
TRP / TC Energy Corporation
HHC / Howard Hughes Corporation
WM / Waste Management, Inc.
NEO / NeoGenomics, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BN / Brookfield Corporation
TRTN / Triton International Limited
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
SRNE / Sorrento Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AKTS / Akoustis Technologies, Inc.
NU / Nu Holdings Ltd.
PENN / PENN Entertainment, Inc.
NET / Cloudflare, Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
BK / The Bank of New York Mellon Corporation
SOFI / SoFi Technologies, Inc.
AWK / American Water Works Company, Inc.
HRTH / Harte-Hanks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EIX / Edison International
GRC / The Gorman-Rupp Company
OGN / Organon & Co.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ESTC / Elastic N.V.
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
TEAM / Atlassian Corporation
XYL / Xylem Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
TSLA / Tesla, Inc.
RH / RH
NFLX / Netflix, Inc.
NVMI / Nova Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
STKL / SunOpta Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
PEN / Penumbra, Inc.
COP / ConocoPhillips
UPST / Upstart Holdings, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
TW / Tradeweb Markets Inc.
PERI / Perion Network Ltd.
GE / General Electric Company
RBA / RB Global, Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
IEP / Icahn Enterprises L.P.
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
STE / STERIS plc
LNTH / Lantheus Holdings, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TSCO / Tractor Supply Company
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
BEAM / Beam Therapeutics Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AZTA / Azenta, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
SYY / Sysco Corporation
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
ZM / Zoom Communications Inc.
TAP / Molson Coors Beverage Company
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
EDR / Endeavor Group Holdings, Inc.
TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock
CI / The Cigna Group
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
BIO / Bio-Rad Laboratories, Inc.
IRM / Iron Mountain Incorporated
RXO / RXO, Inc.
PYPL / PayPal Holdings, Inc.
GRBK / Green Brick Partners, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
GLOB / Globant S.A.
HES / Hess Corporation
NUE / Nucor Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
VMEO / Vimeo, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
JBL / Jabil Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
APG / APi Group Corporation
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
CASS / Cass Information Systems, Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
BHF / Brighthouse Financial, Inc.
DOCU / DocuSign, Inc.
GXO / GXO Logistics, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BA / The Boeing Company
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
NYCB / Flagstar Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PERI / Perion Network Ltd. Call
AQUA / Evoqua Water Technologies Corp
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
AROC / Archrock, Inc.
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TPCS / TechPrecision Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
POST / Post Holdings, Inc.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CHE / Chemed Corporation
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
BX / Blackstone Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
POOL / Pool Corporation
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
WFRD / Weatherford International plc
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DOW / Dow Inc.
LIN / Linde plc
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
OC / Owens Corning
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
KD / Kyndryl Holdings, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
BA / The Boeing Company Call
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
PODD / Insulet Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MGNI / Magnite, Inc.
VTRS / Viatris Inc.
CARA / Cara Therapeutics, Inc.
TT / Trane Technologies plc
LIDR / AEye, Inc.
MA / Mastercard Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
AMKR / Amkor Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SO / The Southern Company
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
MBC / MasterBrand, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
TRN / Trinity Industries, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
EPC / Edgewell Personal Care Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put