Market Value2,173,188,985
Total Holdings553
File Date2024-08-13
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.

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)
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
ONON / On Holding AG
GFS / GLOBALFOUNDRIES Inc.
SU / Suncor Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
S / SentinelOne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
INDA / iShares Trust - iShares MSCI India ETF
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
PATH / UiPath Inc.
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRK / Park National Corporation
RH / RH
GES / Guess?, Inc.
FOUR / Shift4 Payments, Inc.
SAVE / Spirit Airlines, Inc.
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
VLTO / Veralto Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDX / FedEx Corporation
APP / AppLovin Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
WBXWF / Wallbox N.V. - Equity Warrant
T / AT&T Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKB / ARK 21Shares Bitcoin ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TNL / Travel + Leisure Co.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
CR / Crane Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NAMS / NewAmsterdam Pharma Company N.V.
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DAN / Dana Incorporated
CSX / CSX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DGX / Quest Diagnostics Incorporated
FSCO / FS Credit Opportunities Corp.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PR / Permian Resources Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
ETSY / Etsy, Inc.
GLD / SPDR Gold Trust
YETI / YETI Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WS / Worthington Steel, Inc.
CDNS / Cadence Design Systems, Inc.
ENVX / Enovix Corporation Call
DG / Dollar General Corporation
GAP / The Gap, Inc.
NCV / Virtus Convertible & Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWH / Camping World Holdings, Inc.
ENVX / Enovix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
PML / PIMCO Municipal Income Fund II
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LULU / lululemon athletica inc.
SNOW / Snowflake Inc. Call
CAT1 / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
AA / Alcoa Corporation Call
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCT / PureCycle Technologies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PDO / Pimco Dynamic Income Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
SATS / EchoStar Corporation
CXT / Crane NXT, Co.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INGR / Ingredion Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNRC / Generac Holdings Inc.
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LZB / La-Z-Boy Incorporated
STXV / EA Series Trust - Strive 1000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRME / First Merchants Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGR / The Progressive Corporation
PCT / PureCycle Technologies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
BXSL / Blackstone Secured Lending Fund
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROL / Rollins, Inc.
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRT / Independence Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CASH / Pathward Financial, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp Call
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
OTIS / Otis Worldwide Corporation
TRGP / Targa Resources Corp.
TW / Tradeweb Markets Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NE / Noble Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
OGN / Organon & Co.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CGUS / Capital Group Core Equity ETF
BA / The Boeing Company
TLRY / Tilray Brands, Inc. Call
DIS / The Walt Disney Company
CME / CME Group Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JBGS / JBG SMITH Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
CYBN / Cybin Inc.
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADBE / Adobe Inc.
XPEL / XPEL, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EME / EMCOR Group, Inc.
DE / Deere & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ANDE / The Andersons, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFC / Premier Financial Corp.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MLM / Martin Marietta Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GNTX / Gentex Corporation
DOC / Healthpeak Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
M / Macy's, Inc.
JLS / Nuveen Mortgage and Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
RF / Regions Financial Corporation
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
PRGO / Perrigo Company plc
MDT / Medtronic plc
CXAI / CXApp Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
CGBL / Capital Group Core Balanced ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESPR / Esperion Therapeutics, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
FRO / Frontline plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUN / Six Flags Entertainment Corporation
AWF / AllianceBernstein Global High Income Fund
S / SentinelOne, Inc. Call
TOST / Toast, Inc.
LEG / Leggett & Platt, Incorporated
GOGL / Golden Ocean Group Limited
QVCGA / QVC Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
SOLV / Solventum Corporation
KR / The Kroger Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYPL / PayPal Holdings, Inc. Call
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRC / Kilroy Realty Corporation
MLPA / Global X Funds - Global X MLP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HBAN / Huntington Bancshares Incorporated
FMAO / Farmers & Merchants Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNM / Unum Group
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
D / Dominion Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
1DOV / Dover Corporation
F / Ford Motor Company
SBFG / SB Financial Group, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
CVS / CVS Health Corporation
FHN / First Horizon Corporation
AMT / American Tower Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HWM / Howmet Aerospace Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.