Market Value146,792,328
Total Holdings484
File Date2023-11-13
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)
GLD / SPDR Gold Trust
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
PBT / Permian Basin Royalty Trust
AMT / American Tower Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USFD / US Foods Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSLA / Tesla, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DLTR / Dollar Tree, Inc.
WST / West Pharmaceutical Services, Inc.
PATH / UiPath Inc.
EIX / Edison International
DE / Deere & Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HL / Hecla Mining Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
SYBT / Stock Yards Bancorp, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
V / Visa Inc. Put
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MS / Morgan Stanley
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNPS / Synopsys, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
PXD / Pioneer Natural Resources Company
WSBC / WesBanco, Inc.
AON / Aon plc
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HIG / The Hartford Insurance Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAG / IAMGOLD Corporation
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
DOV / Dover Corporation
HUM / Humana Inc.
MODG / Topgolf Callaway Brands Corp.
MAS / Masco Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
INSP / Inspire Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
CRSP / CRISPR Therapeutics AG
MKTX / MarketAxess Holdings Inc.
AGNC / AGNC Investment Corp.
NTAP / NetApp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
CNP / CenterPoint Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BAND / Bandwidth Inc.
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
BA / The Boeing Company
V / Visa Inc.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
VICI / VICI Properties Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COR / Cencora, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRL / Charles River Laboratories International, Inc.
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
OCGN / Ocugen, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IPG / The Interpublic Group of Companies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
FE / FirstEnergy Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUG / Global X Funds - Global X Cybersecurity ETF
TFC / Truist Financial Corporation
AGR / Avangrid, Inc.
GAB / The Gabelli Equity Trust Inc.
SYF / Synchrony Financial
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
HBAN / Huntington Bancshares Incorporated
MYRG / MYR Group Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MRNA / Moderna, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
AI / C3.ai, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBC / MasterBrand, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDV / The Gabelli Dividend & Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
CELH / Celsius Holdings, Inc.
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAR / Avis Budget Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
SH / ProShares Trust - ProShares Short S&P500
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPGI / S&P Global Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
PSA / Public Storage
BKH / Black Hills Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
USB / U.S. Bancorp
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SRE / Sempra
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZO / AutoZone, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
AR / Antero Resources Corporation
IP / International Paper Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
UNM / Unum Group
NI / NiSource Inc.
XYL / Xylem Inc. Call
SPY / SPDR S&P 500 ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ