Market Value765,466
Total Holdings395
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
LRCX / Lam Research Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXN / Texas Instruments Incorporated
EXE / Expand Energy Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CALL CITIGROUP INC NEW / OPT (172967924)
CALL GENERAL ELEC CO NEW / OPT (369604901)
CALL INVESCO QQQ TR / OPT (46090E903)
CALL ISHRS EMERG MKTS / OPT (464286903)
CLF / Cleveland-Cliffs Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BAX / Baxter International Inc.
REET / iShares Trust - iShares Global REIT ETF
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAM / Brookfield Asset Management Ltd.
BIT / BlackRock Multi-Sector Income Trust
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
WTTR / Select Water Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNM / Unum Group
NFLX / Netflix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KFY / Korn Ferry
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
DKNG / DraftKings Inc.
FTXP / Foothills Exploration, Inc.
CGUS / Capital Group Core Equity ETF
UNP / Union Pacific Corporation
PPL / PPL Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
MRC / MRC Global Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
CHDN / Churchill Downs Incorporated
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PARA.A / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INGR / Ingredion Incorporated
UVV / Universal Corporation
CGDV / Capital Group Dividend Value ETF
GE / General Electric Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LBTYA / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
AHCO / AdaptHealth Corp.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
FE / FirstEnergy Corp.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
CLB / Core Laboratories Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
CCS / Century Communities, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
LBRD.A / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
BHIL / Benson Hill, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LBRD.K / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
IGR / CBRE Global Real Estate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TYL / Tyler Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
PMX / PIMCO Municipal Income Fund III
AXP / American Express Company
VNO / Vornado Realty Trust
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PML / PIMCO Municipal Income Fund II
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
FSD / First Trust High Income Long/Short Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VTRS / Viatris Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRA / ProAssurance Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKSI / MKS Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Apache Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CABO / Cable One, Inc.
ALB / Albemarle Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
ECL / Ecolab Inc.
AVA / Avista Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BG / Bunge Global SA
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NAD / Nuveen Quality Municipal Income Fund
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARCC / Ares Capital Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SNV / Synovus Financial Corp.
BALL / Ball Corporation
HUM / Humana Inc.
CGXU / Capital Group International Focus Equity ETF
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
MMM / 3M Company
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
NIE / Virtus Equity & Convertible Income Fund
C.WSA / Citigroup, Inc.
NMRK / Newmark Group, Inc.
NDAQ / Nasdaq, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGGR / Capital Group Growth ETF
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
CHE / Chemed Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SLB / Schlumberger Limited
GLW / Corning Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
LBTYK / Liberty Global Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
DHR / Danaher Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGX / Quest Diagnostics Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDV / The Gabelli Dividend & Income Trust
PRU / Prudential Financial, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
HTGC / Hercules Capital, Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
TXRH / Texas Roadhouse, Inc.
HPQ / HP Inc.
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
CALL LOCKHEED MARTIN / OPT (939830909)
CALL HONEYWELL INTERNATI / OPT (428516906)
CALL INVESCO S&P 500 / OPT (46137V903)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.