Market Value1,663,195,438
Total Holdings509
File Date2023-10-13
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc.
MOS / The Mosaic Company Call
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BLW / BlackRock Limited Duration Income Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LZB / La-Z-Boy Incorporated
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
FRME / First Merchants Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCT / PureCycle Technologies, Inc.
DOW / Dow Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
UNM / Unum Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JQC / Nuveen Credit Strategies Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PML / PIMCO Municipal Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IRM / Iron Mountain Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
XPEL / XPEL, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
MCK / McKesson Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KKR / KKR & Co. Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
KEY / KeyCorp Call
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
SBFG / SB Financial Group, Inc.
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
GFS / GLOBALFOUNDRIES Inc.
1DOV / Dover Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
F / Ford Motor Company
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
WTI / W&T Offshore, Inc.
COOK / Traeger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRPL / Purple Innovation, Inc.
SMWB / Similarweb Ltd.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TFX / Teleflex Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NAMS / NewAmsterdam Pharma Company N.V.
WOR / Worthington Enterprises, Inc.
YETI / YETI Holdings, Inc.
CWH / Camping World Holdings, Inc.
NCV / Virtus Convertible & Income Fund
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
SAVE / Spirit Airlines, Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
CPG / Veren Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GAB / The Gabelli Equity Trust Inc.
TCS / The Container Store Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
PDI / PIMCO Dynamic Income Fund
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPG / Veren Inc. Call
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TDUP / ThredUp Inc.
CAT1 / Caterpillar Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
IP / International Paper Company
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
RH / RH
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc. Call
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
U / Unity Software Inc.
TW / Tradeweb Markets Inc.
NVRI / Enviri Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
AON / Aon plc
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MUR / Murphy Oil Corporation
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFC / Premier Financial Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBXWF / Wallbox N.V. - Equity Warrant
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
OI / O-I Glass, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
GRWG / GrowGeneration Corp. Call
MET / MetLife, Inc.
BIG / Big Lots, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
CR / Crane Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company Call
GAP / The Gap, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INMD / InMode Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
PCYO / Pure Cycle Corporation Call
MP / MP Materials Corp.
CHWY / Chewy, Inc.
CMI / Cummins Inc.
VAL / Valaris Limited
URI / United Rentals, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBGS / JBG SMITH Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CXT / Crane NXT, Co.
MLM / Martin Marietta Materials, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
FSCO / FS Credit Opportunities Corp.
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPGI / S&P Global Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
M / Macy's, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WHR / Whirlpool Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IRT / Independence Realty Trust, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDSN / Nordson Corporation
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNB / F.N.B. Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
GRWG / GrowGeneration Corp.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd. Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STX / Seagate Technology Holdings plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SU / Suncor Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APA / APA Corporation
SQ / Block, Inc.
CENX / Century Aluminum Company
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REAL / The RealReal, Inc.
DML / Denison Mines Corp. Call
RIG / Transocean Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BORR / Borr Drilling Limited
CYH / Community Health Systems, Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
WDC / Western Digital Corporation
U / Unity Software Inc. Call
MPW / Medical Properties Trust, Inc.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
BORR / Borr Drilling Limited Call
LI / American Lithium Corp.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
X / United States Steel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIG / Big Lots, Inc. Call
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
PENN / PENN Entertainment, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PCT / PureCycle Technologies, Inc. Call
SAND / Sandstorm Gold Ltd.
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WELL / Welltower Inc.
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPRT / Essential Properties Realty Trust, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CTAS / Cintas Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUM / Humana Inc.
WTI / W&T Offshore, Inc. Call
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
AXP / American Express Company
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
PINS / Pinterest, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NE / Noble Corporation plc
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
M / Macy's, Inc. Call
CLF / Cleveland-Cliffs Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF