Market Value636,592,197
Total Holdings482
File Date2024-02-08
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)
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WDAY / Workday, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SU / Suncor Energy Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NCV / Virtus Convertible & Income Fund
TSCO / Tractor Supply Company
HSHP / Himalaya Shipping Ltd.
HPP / Hudson Pacific Properties, Inc.
NSIT / Insight Enterprises, Inc.
CBAN / Colony Bankcorp, Inc.
DEA / Easterly Government Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ALC / Alcon Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
OVV / Ovintiv Inc.
ROK / Rockwell Automation, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HES / Hess Corporation
AZO / AutoZone, Inc.
STE / STERIS plc
VKTX / Viking Therapeutics, Inc.
FITB / Fifth Third Bancorp
CEIX / CONSOL Energy Inc.
SMR / NuScale Power Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
EVR / Evercore Inc.
ACNB / ACNB Corporation
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
BGS / B&G Foods, Inc.
NKE / NIKE, Inc.
EBC / Eastern Bankshares, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
DAY / Dayforce Inc.
CNMD / CONMED Corporation
VNDA / Vanda Pharmaceuticals Inc.
SFIX / Stitch Fix, Inc.
AWP / abrdn Global Premier Properties Fund
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CDW / CDW Corporation
PGRE / Paramount Group, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
SLF / Sun Life Financial Inc.
HA / Hawaiian Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
ACCD / Accolade, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
JBLU / JetBlue Airways Corporation
ONTO / Onto Innovation Inc.
HRL / Hormel Foods Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HLLY / Holley Inc.
GTLS / Chart Industries, Inc.
STLA / Stellantis N.V.
HPE / Hewlett Packard Enterprise Company
BECN / Beacon Roofing Supply, Inc.
FUN / Six Flags Entertainment Corporation
KNSL / Kinsale Capital Group, Inc.
MMT / MFS Multimarket Income Trust
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CIO / City Office REIT, Inc.
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
ORCL / Oracle Corporation
FSR / Fisker Inc.
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BTZ / BlackRock Credit Allocation Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
URI / United Rentals, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IAS / Integral Ad Science Holding Corp.
GPMT / Granite Point Mortgage Trust Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVD / American Vanguard Corporation
ULTA / Ulta Beauty, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FTV / Fortive Corporation
ICL / ICL Group Ltd
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EME / EMCOR Group, Inc.
OZK / Bank OZK
BNS / The Bank of Nova Scotia
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
ARR / ARMOUR Residential REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SB / Safe Bulkers, Inc.
FSD / First Trust High Income Long/Short Fund
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
GHY / PGIM Global High Yield Fund, Inc
POWI / Power Integrations, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
HSIC / Henry Schein, Inc.
EIC / Eagle Point Income Company Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PDM / Piedmont Realty Trust, Inc.
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WM / Waste Management, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AROC / Archrock, Inc.
ANSS / ANSYS, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTB / The Bank of N.T. Butterfield & Son Limited
FTNT / Fortinet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCI / Johnson Controls International plc
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
HON / Honeywell International Inc.
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CI / The Cigna Group
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
HUM / Humana Inc.
WSBF / Waterstone Financial, Inc.
EL / The Estée Lauder Companies Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ETRN / Equitrans Midstream Corporation
FL / Foot Locker, Inc.
LEN / Lennar Corporation
KN / Knowles Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFFN / Capitol Federal Financial, Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
VIR / Vir Biotechnology, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
CYTK / Cytokinetics, Incorporated
TSLA / Tesla, Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
YEXT / Yext, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUOL / Duolingo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MLM / Martin Marietta Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
GRC / The Gorman-Rupp Company
CLPR / Clipper Realty Inc.
AVK / Advent Convertible and Income Fund
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
IGR / CBRE Global Real Estate Income Fund
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CVBF / CVB Financial Corp.
ATI / ATI Inc.
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
PCYO / Pure Cycle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
STNE / StoneCo Ltd.
CNC / Centene Corporation
UNIT / Uniti Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
DDD / 3D Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVIR / Atea Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
AAON / AAON, Inc.
JQC / Nuveen Credit Strategies Income Fund
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAIA / Saia, Inc.
WSO / Watsco, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONL / Orion Properties Inc.
FN / Fabrinet
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
AROW / Arrow Financial Corporation
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
IBP / Installed Building Products, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
SBAC / SBA Communications Corporation
COMP / Compass, Inc.