Market Value859,221,378
Total Holdings483
File Date2024-01-12
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)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AVK / Advent Convertible and Income Fund
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
COR / Cencora, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMRN / BioMarin Pharmaceutical Inc.
BSGM / BioSig Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CE / Celanese Corporation
CLMT / Calumet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PR / Permian Resources Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
GE / General Electric Company
KMI / Kinder Morgan, Inc.
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDLZ / Mondelez International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VICI / VICI Properties Inc.
SLB / Schlumberger Limited
ENS / EnerSys
WCC / WESCO International, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DECK / Deckers Outdoor Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
JGH / Nuveen Global High Income Fund
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
STGW / Stagwell Inc.
NMIH / NMI Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DOCU / DocuSign, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
SYK / Stryker Corporation
RA / Brookfield Real Assets Income Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MSTR / Strategy Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSD / First Trust High Income Long/Short Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HD / The Home Depot, Inc.
ICFI / ICF International, Inc.
BGC / BGC Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
MCD / McDonald's Corporation
CASH / Pathward Financial, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
ABBV / AbbVie Inc.
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
JRI / Nuveen Real Asset Income and Growth Fund
NMAI / Nuveen Multi-Asset Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ONCY / Oncolytics Biotech Inc.
TMUS / T-Mobile US, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PSQ / ProShares Trust - ProShares Short QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US74348TAT97 / Prospect Capital Corporation Bond
PMM / Putnam Managed Municipal Income Trust
RLI / RLI Corp.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SPSC / SPS Commerce, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PRIM / Primoris Services Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TSCO / Tractor Supply Company
TRMK / Trustmark Corporation
USB / U.S. Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VECO / Veeco Instruments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSC / WillScot Holdings Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
ONTO / Onto Innovation Inc.
UBER / Uber Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
RRC / Range Resources Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
MBIN / Merchants Bancorp
SYY / Sysco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
CADE / Cadence Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENSG / The Ensign Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCFS / FirstCash Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
COP / ConocoPhillips
WEN / The Wendy's Company
MMM / 3M Company
CUZ / Cousins Properties Incorporated
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
DVAX / Dynavax Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
GOF / Guggenheim Strategic Opportunities Fund
HON / Honeywell International Inc.
BCAT / BlackRock Capital Allocation Term Trust
EQX / Equinox Gold Corp.
DLR / Digital Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KO / The Coca-Cola Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIE / Virtus Equity & Convertible Income Fund
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TENB / Tenable Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXT / Textron Inc.
ANTX / AN2 Therapeutics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VVR / Invesco Senior Income Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTSI / MACOM Technology Solutions Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
COMM / CommScope Holding Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF Call
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AMZN / Amazon.com, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ASUR / Asure Software, Inc.
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
DNP / DNP Select Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DXCM / DexCom, Inc.
SWN / Southwestern Energy Company
AAPL / Apple Inc.
APTV / Aptiv PLC
OKE / ONEOK, Inc.
MTDR / Matador Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
RMBL / RumbleOn, Inc.
BIIB / Biogen Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HEES / H&E Equipment Services, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
ABG / Asbury Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
MFM / MFS Municipal Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNP / Union Pacific Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
PM / Philip Morris International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNGR / FingerMotion, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PSX / Phillips 66
MAR / Marriott International, Inc.
GNLX / Genelux Corporation
EW / Edwards Lifesciences Corporation
IRT / Independence Realty Trust, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FDX / FedEx Corporation
OPCH / Option Care Health, Inc.
MBB / iShares Trust - iShares MBS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
UNIT / Unity Group LLC
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DHR / Danaher Corporation
GHY / PGIM Global High Yield Fund, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNOW / Snowflake Inc.
NU / Nu Holdings Ltd.
WDAY / Workday, Inc.
JBL / Jabil Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
XPO / XPO, Inc.
NEWP / New Pacific Metals Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HGLB / Highland Global Allocation Fund
BWXT / BWX Technologies, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson
INTC / Intel Corporation
ARIS / Aris Water Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPK / Graphic Packaging Holding Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEG / Constellation Energy Corporation
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
CRS / Carpenter Technology Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CLH / Clean Harbors, Inc.
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF