Market Value189,690,482
Total Holdings626
File Date2023-02-15
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PCQ / PIMCO California Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RS / Reliance, Inc.
BRP / The Baldwin Insurance Group, Inc.
FLT / Corpay, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
KEY / KeyCorp
LMT / Lockheed Martin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
AAC / Ares Acquisition Corporation - Class A
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
T.PRC / AT&T Inc. - Preferred Stock
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
CPTK / Crown Proptech Acquisitions
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BG / Bunge Global SA
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
V / Visa Inc. Put
NXPI / NXP Semiconductors N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCK / PIMCO California Municipal Income Fund II
AR / Antero Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIW / Highwoods Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
SYF / Synchrony Financial
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HL / Hecla Mining Company
ZG / Zillow Group, Inc.
EG / Everest Group, Ltd.
WM / Waste Management, Inc.
AMT / American Tower Corporation
SYBT / Stock Yards Bancorp, Inc.
PBT / Permian Basin Royalty Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADBE / Adobe Inc.
AKTS / Akoustis Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DVN / Devon Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WST / West Pharmaceutical Services, Inc.
OKTA / Okta, Inc.
MKTX / MarketAxess Holdings Inc.
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASGN / ASGN Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EME / EMCOR Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AWK / American Water Works Company, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TRP / TC Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Put
DOW / Dow Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
EIX / Edison International
ORGNW / Origin Materials, Inc. - Equity Warrant
ROST / Ross Stores, Inc.
EDIT / Editas Medicine, Inc.
ACI / Albertsons Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
RBLX / Roblox Corporation
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
PDCE / PDC Energy Inc
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NDAQ / Nasdaq, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
AA / Alcoa Corporation
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
VPG / Vishay Precision Group, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
MMM / 3M Company
WY / Weyerhaeuser Company
CI / The Cigna Group
IP / International Paper Company
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
CHK / Chesapeake Energy Corporation
EA / Electronic Arts Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
CPT / Camden Property Trust
PSQ / ProShares Trust - ProShares Short QQQ
CELH / Celsius Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RWM / ProShares Trust - ProShares Short Russell2000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
CM / Canadian Imperial Bank of Commerce
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EQT / EQT Corporation
DOV / Dover Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CSGP / CoStar Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
A / Agilent Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WDAY / Workday, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HLNCF / Haleon plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXN / iShares Trust - iShares Global Tech ETF
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
VSH / Vishay Intertechnology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARE / Alexandria Real Estate Equities, Inc.
ARCH / Arch Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
DBX / Dropbox, Inc.
BAND / Bandwidth Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
CRH / CRH plc
RJF / Raymond James Financial, Inc.
GEO / The GEO Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
VICI / VICI Properties Inc.
STE / STERIS plc
PII / Polaris Inc.
CINF / Cincinnati Financial Corporation
KFRC / Kforce Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
GTY / Getty Realty Corp.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGR / Avangrid, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
SUI / Sun Communities, Inc.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
WSO / Watsco, Inc.
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
ICLR / ICON Public Limited Company
RPD / Rapid7, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
IAG / IAMGOLD Corporation
FTNT / Fortinet, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GAB / The Gabelli Equity Trust Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
IT / Gartner, Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
BUG / Global X Funds - Global X Cybersecurity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call