Market Value187,646,707
Total Holdings193
File Date2024-05-10
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
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
UNM / Unum Group
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CB / Chubb Limited
AMT / American Tower Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MKL / Markel Group Inc.
MCD / McDonald's Corporation
DE / Deere & Company
CME / CME Group Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
GLW / Corning Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TT / Trane Technologies plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
MBC / MasterBrand, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
PATH / UiPath Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ACLS / Axcelis Technologies, Inc.
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEM / Agnico Eagle Mines Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MET / MetLife, Inc.
EMR / Emerson Electric Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AES / The AES Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
KR / The Kroger Co.
EIX / Edison International
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
BUG / Global X Funds - Global X Cybersecurity ETF
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
IIPR / Innovative Industrial Properties, Inc.
PSA / Public Storage
SON / Sonoco Products Company
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OMC / Omnicom Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TER / Teradyne, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTXP / Foothills Exploration, Inc.
MYRG / MYR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AI / C3.ai, Inc.
UBER / Uber Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
NOW / ServiceNow, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
WIRE / Encore Wire Corporation
GE / General Electric Company
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
VST / Vistra Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRSP / CRISPR Therapeutics AG
MTB / M&T Bank Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAG / IAMGOLD Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSX / Phillips 66
FERG / Ferguson Enterprises Inc.
HL / Hecla Mining Company
CVS / CVS Health Corporation
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
SMR / NuScale Power Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF Call
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
PBT / Permian Basin Royalty Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GM / General Motors Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAR / Avis Budget Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DY / Dycom Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NKE / NIKE, Inc.
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBGEF / Enbridge Inc. - Preferred Stock
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APO / Apollo Global Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
BAND / Bandwidth Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CELH / Celsius Holdings, Inc.
MCHP / Microchip Technology Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
V / Visa Inc. Put
IT / Gartner, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NI / NiSource Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CEF / Sprott Physical Gold and Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
V / Visa Inc.
AFL / Aflac Incorporated
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put