Market Value150,239,606
Total Holdings489
File Date2023-05-15
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)
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
AAC / Ares Acquisition Corporation - Class A
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
IEX / IDEX Corporation
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPTK / Crown Proptech Acquisitions
LUV / Southwest Airlines Co.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
QRVO / Qorvo, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EA / Electronic Arts Inc.
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
HL / Hecla Mining Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMCSA / Comcast Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEF / Sprott Physical Gold and Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PCQ / PIMCO California Municipal Income Fund
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TSCO / Tractor Supply Company
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SON / Sonoco Products Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBT / Permian Basin Royalty Trust
PFG / Principal Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOV / Dover Corporation
AR / Antero Resources Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EG / Everest Group, Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ARCH / Arch Resources, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ACI / Albertsons Companies, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQT / EQT Corporation
RBLX / Roblox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KFRC / Kforce Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GRMN / Garmin Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
AA / Alcoa Corporation
KEYS / Keysight Technologies, Inc.
RELX / RELX 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WDAY / Workday, Inc.
VSH / Vishay Intertechnology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NAC / Nuveen California Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
EDIT / Editas Medicine, Inc.
DBX / Dropbox, Inc.
RJF / Raymond James Financial, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVS / CVS Health Corporation
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BITO / ProShares Trust - ProShares Bitcoin ETF
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTU / Intuit Inc.
RPD / Rapid7, Inc.
RS / Reliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZG / Zillow Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SQ / Block, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
PCK / PIMCO California Municipal Income Fund II
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
AKTS / Akoustis Technologies, Inc.
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
ACGL / Arch Capital Group Ltd.
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STE / STERIS plc
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HLNCF / Haleon plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
CRH / CRH plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBH / KB Home
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
FSK / FS KKR Capital Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MODG / Topgolf Callaway Brands Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
NDSN / Nordson Corporation
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
NTR / Nutrien Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EBGEF / Enbridge Inc. - Preferred Stock
RY / Royal Bank of Canada
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKH / Black Hills Corporation
BG / Bunge Global SA
ADI / Analog Devices, Inc.
IAG / IAMGOLD Corporation
INTC / Intel Corporation
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
GTY / Getty Realty Corp.
CHKP / Check Point Software Technologies Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
MYRG / MYR Group Inc.
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRT / Independence Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAND / Bandwidth Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FE / FirstEnergy Corp.
VPG / Vishay Precision Group, Inc.
HUM / Humana Inc.
ICLR / ICON Public Limited Company
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSQ / ProShares Trust - ProShares Short QQQ
ACLS / Axcelis Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
FERG / Ferguson Enterprises Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSBC / WesBanco, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBS / UBS Group AG
IP / International Paper Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
HIW / Highwoods Properties, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
GM / General Motors Company
EIX / Edison International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COP / ConocoPhillips
BALL / Ball Corporation
CME / CME Group Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.