Market Value1,851,261,654
Total Holdings531
File Date2024-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
VAL / Valaris Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOFI / SoFi Technologies, Inc. Call
MA / Mastercard Incorporated
GM / General Motors Company
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
PENN / PENN Entertainment, Inc.
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
PCT / PureCycle Technologies, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
ANTX / AN2 Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
TFX / Teleflex Incorporated
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCYO / Pure Cycle Corporation Call
CENX / Century Aluminum Company
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
LIACF / American Lithium Corp
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
INMD / InMode Ltd.
MTCH / Match Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXT / Textron Inc.
APA / APA Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
MPW / Medical Properties Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LLY / Eli Lilly and Company
BORR / Borr Drilling Limited
PBF / PBF Energy Inc.
DML / Denison Mines Corp. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc. Call
GNW / Genworth Financial, Inc.
FRME / First Merchants Corporation
FSK / FS KKR Capital Corp.
ETSY / Etsy, Inc.
SAVE / Spirit Airlines, Inc.
CC / The Chemours Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
GD / General Dynamics Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONON / On Holding AG
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
TOST / Toast, Inc.
TOST / Toast, Inc. Call
DLR / Digital Realty Trust, Inc.
BORR / Borr Drilling Limited Call
BA / The Boeing Company
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
ROKU / Roku, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
NZF / Nuveen Municipal Credit Income Fund
BXSL / Blackstone Secured Lending Fund
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
U / Unity Software Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
TRMD / TORM plc
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
DOUG / Douglas Elliman Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
CYH / Community Health Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNRC / Generac Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
SBFG / SB Financial Group, Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FUN / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
REAL / The RealReal, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RH / RH
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSLR / First Solar, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TGT / Target Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SHOP / Shopify Inc.
WOR / Worthington Enterprises, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWH / Camping World Holdings, Inc.
VTRS / Viatris Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
PKG / Packaging Corporation of America
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRO / Marathon Oil Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PH / Parker-Hannifin Corporation
KEY / KeyCorp Call
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XPEL / XPEL, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
M / Macy's, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOW / ServiceNow, Inc.
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SJM / The J. M. Smucker Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
CGBL / Capital Group Core Balanced ETF
DTE / DTE Energy Company
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
INTC / Intel Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
LZB / La-Z-Boy Incorporated
BLW / BlackRock Limited Duration Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WS / Worthington Steel, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PML / PIMCO Municipal Income Fund II
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFC / Premier Financial Corp.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ANDE / The Andersons, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WHR / Whirlpool Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
M / Macy's, Inc. Call
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
RPM / RPM International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIWV / Citizens Financial Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XPRO / Expro Group Holdings N.V.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
IRT / Independence Realty Trust, Inc.
NVRI / Enviri Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
EFX / Equifax Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
AA / Alcoa Corporation
ELS / Equity LifeStyle Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
FSCO / FS Credit Opportunities Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
PR / Permian Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAMS / NewAmsterdam Pharma Company N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
CXT / Crane NXT, Co.
MUR / Murphy Oil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YETI / YETI Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US74348TAT97 / Prospect Capital Corporation Bond
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NCV / Virtus Convertible & Income Fund
BAC / Bank of America Corporation
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAND / Sandstorm Gold Ltd.
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GES / Guess?, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PYPL / PayPal Holdings, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc. Call
ABNB / Airbnb, Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENVX / Enovix Corporation Call
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
ENVX / Enovix Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
WBX.WS / Wallbox N.V. - Equity Warrant
NKE / NIKE, Inc.
PFE / Pfizer Inc. Call
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
CR / Crane Company
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
NE / Noble Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.