Market Value1,896,558,892
Total Holdings524
File Date2024-02-15
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)
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
NE / Noble Corporation plc
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
FMAO / Farmers & Merchants Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
LZB / La-Z-Boy Incorporated
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRT / Independence Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TGT / Target Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CLF / Cleveland-Cliffs Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
NMZ / Nuveen Municipal High Income Opportunity Fund
EFX / Equifax Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc. Call
EOG / EOG Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
RIG / Transocean Ltd. Call
RTX / RTX Corporation
EPRT / Essential Properties Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
PR / Permian Resources Corporation
AMD / Advanced Micro Devices, Inc.
DOUG / Douglas Elliman Inc.
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
DKS / DICK'S Sporting Goods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUN / Six Flags Entertainment Corporation
APA / APA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
PSX / Phillips 66
O / Realty Income Corporation
GE / General Electric Company
TOST / Toast, Inc. Call
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
CR / Crane Company
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
TXT / Textron Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
GNW / Genworth Financial, Inc.
SPGI / S&P Global Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFX / Teleflex Incorporated
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
INMD / InMode Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCYO / Pure Cycle Corporation Call
CENX / Century Aluminum Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
U / Unity Software Inc.
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
LI / American Lithium Corp.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
HUM / Humana Inc.
MOS / The Mosaic Company
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBXWF / Wallbox N.V. - Equity Warrant
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
SBFG / SB Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
REAL / The RealReal, Inc.
NYCB / Flagstar Financial, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
RH / RH
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNQ / Canadian Natural Resources Limited
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLR / First Solar, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
TW / Tradeweb Markets Inc.
KR / The Kroger Co.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MP / MP Materials Corp. Call
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
ACN / Accenture plc
STXV / EA Series Trust - Strive 1000 Value ETF
WOR / Worthington Enterprises, Inc.
GAP / The Gap, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DG / Dollar General Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMD / TORM plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VAL / Valaris Limited
ENVX / Enovix Corporation
PFC / Premier Financial Corp.
ENVX / Enovix Corporation Call
ATO / Atmos Energy Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
CGBL / Capital Group Core Balanced ETF
MLM / Martin Marietta Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
US74348TAT97 / Prospect Capital Corporation Bond
WS / Worthington Steel, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OGN / Organon & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVRI / Enviri Corporation
NCV / Virtus Convertible & Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
M / Macy's, Inc. Call
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGR / The Progressive Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
COF / Capital One Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FANG / Diamondback Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
1DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
FRME / First Merchants Corporation
ELS / Equity LifeStyle Properties, Inc.
GES / Guess?, Inc.
DTE / DTE Energy Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NAMS / NewAmsterdam Pharma Company N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTRA / Coterra Energy Inc.
TRP / TC Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CXT / Crane NXT, Co.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
BXSL / Blackstone Secured Lending Fund
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
RPM / RPM International Inc.
FSCO / FS Credit Opportunities Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
DVN / Devon Energy Corporation
MS / Morgan Stanley
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PFG / Principal Financial Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership Call
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JQC / Nuveen Credit Strategies Income Fund
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc. Call
C.WSA / Citigroup, Inc.
VLTO / Veralto Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JBGS / JBG SMITH Properties
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
FHN / First Horizon Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
XPEL / XPEL, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ANDE / The Andersons, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
CWH / Camping World Holdings, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IP / International Paper Company
KEY / KeyCorp Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
CASH / Pathward Financial, Inc.
RF / Regions Financial Corporation
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF