Market Value1,991,314,000
Total Holdings451
File Date2022-05-12
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)
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
HEI / HEICO Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LHX / L3Harris Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
AON / Aon plc
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
FTCH / Farfetch Limited
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
AAPL / Apple Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
TNET / TriNet Group, Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ZNGA / Zynga Inc - Class A
GIB / CGI Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
COTY / Coty Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NAD / Nuveen Quality Municipal Income Fund
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RDFN / Redfin Corporation
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRNT / Kornit Digital Ltd.
CTSH / Cognizant Technology Solutions Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZETA / Zeta Global Holdings Corp.
PRPL / Purple Innovation, Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
EGP / EastGroup Properties, Inc.
VC / Visteon Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
CHY / Calamos Convertible and High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
MANH / Manhattan Associates, Inc.
HRL / Hormel Foods Corporation
QLYS / Qualys, Inc.
SQ / Block, Inc.
COLD / Americold Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
FATE / Fate Therapeutics, Inc.
/ JPMorgan Global Bond Opportunities ETF
HROW / Harrow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
VICI / VICI Properties Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VRM / Vroom, Inc.
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TTI / TETRA Technologies, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
TWOU / 2U, Inc.
CCRD / CoreCard Corporation
IRDM / Iridium Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company Put
TUSK / Mammoth Energy Services, Inc.
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ILMN / Illumina, Inc.
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
EQIX / Equinix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLSD / Clearside Biomedical, Inc.
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SBR / Sabine Royalty Trust
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRU / TransUnion
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
F / Ford Motor Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
LBTYA / Liberty Global Ltd.
SPB / Spectrum Brands Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PII / Polaris Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF Call
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CNC / Centene Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
URI / United Rentals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
IESC / IES Holdings, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GD / General Dynamics Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DVN / Devon Energy Corporation
SUI / Sun Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INMD / InMode Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HEIA / Heico Corp. - Class A
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
NG / NovaGold Resources Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TER / Teradyne, Inc.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SO / The Southern Company
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
USB / U.S. Bancorp
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
APH / Amphenol Corporation
T / AT&T Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF