Market Value116,243,000
Total Holdings282
File Date2022-07-06
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)
LOW / Lowe's Companies, Inc. Call
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company Call
EMBC.V / Embecta Corp
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
BDX / Becton, Dickinson and Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBL / AD VALOREM PPTY TAX F REV CLBL Call (590252NJ7)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US71883PKF35 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE Call
US46257TEM71 / State of Iowa Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US80585TCD19 / SCAGO Educational Facilities Corp for Pickens School District Call
SLVM / Sylvamo Corporation Call
US037833BY53 / Apple Inc Bond Call
MSFT / Microsoft Corporation Call
COP / ConocoPhillips Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
TLRY / Tilray Brands, Inc.
CVX / Chevron Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
CVS / CVS Health Corporation Call
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAN / Dana Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc. Call
AMT / American Tower Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
PFG / Principal Financial Group, Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSX / CSX Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CARR / Carrier Global Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
COST / Costco Wholesale Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ECL / Ecolab Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WU / The Western Union Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF Call
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust Call
CE / Celanese Corporation Call
WPC / W. P. Carey Inc. Call
FSK / FS KKR Capital Corp. Call
FSK / FS KKR Capital Corp.
INTC / Intel Corporation Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
SLB / Schlumberger Limited
PII / Polaris Inc. Call
JNJ / Johnson & Johnson Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation Call
PFE / Pfizer Inc. Call
GS / The Goldman Sachs Group, Inc. Call
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
EMBC.V / Embecta Corp Call
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc Call
JPM / JPMorgan Chase & Co.
VSTO / Vista Outdoor Inc. Call
LUMO / Lumos Pharma, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGS / AGS LLC
LUMO / Lumos Pharma, Inc. Call
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc. Call
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated Call
AMGN / Amgen Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation Call
ES / Eversource Energy
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company Call
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TT / Trane Technologies plc Call
ROL / Rollins, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
CE / Celanese Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
MU / Micron Technology, Inc. Call
LMT / Lockheed Martin Corporation Call
VOYA / Voya Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UNP / Union Pacific Corporation Call
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
WK / Workiva Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
A / Agilent Technologies, Inc.
WK / Workiva Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
USB / U.S. Bancorp Call
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF Call
PFG / Principal Financial Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc Call
LNT / Alliant Energy Corporation
MCK / McKesson Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF Call
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Call
V / Visa Inc. Call
META / Meta Platforms, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
WFC / Wells Fargo & Company Call
TT / Trane Technologies plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Call
CRM / Salesforce, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
ABT / Abbott Laboratories Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Call
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc. Call
MCD / McDonald's Corporation Call
AMZN / Amazon.com, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc. Call
MS / Morgan Stanley Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc. Call
CL / Colgate-Palmolive Company
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Call
OGN / Organon & Co. Call
VTRS / Viatris Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OHI / Omega Healthcare Investors, Inc.
OGN / Organon & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF Call
BMY / Bristol-Myers Squibb Company Call
LCID / Lucid Group, Inc. Call
GOOGL / Alphabet Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
OTIS / Otis Worldwide Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
EL / The Estée Lauder Companies Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKNG / Booking Holdings Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LIN / Linde plc Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Call
CARR / Carrier Global Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
MNST / Monster Beverage Corporation Call
ORCL / Oracle Corporation Call
EXC / Exelon Corporation Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHR / Danaher Corporation Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NKE / NIKE, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
BAC / Bank of America Corporation Call
DIS / The Walt Disney Company Call
UBER / Uber Technologies, Inc.
AAAU / Goldman Sachs Physical Gold ETF Call
BRK.B / Berkshire Hathaway Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc. Call
CB / Chubb Limited Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDLZ / Mondelez International, Inc. Call
MA / Mastercard Incorporated Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
DOV / Dover Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ROL / Rollins, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
AGS / AGS LLC Call
CMI / Cummins Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
LCID / Lucid Group, Inc.
CTVA / Corteva, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
TMUS / T-Mobile US, Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Call
SYK / Stryker Corporation Call
INTU / Intuit Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
BG / Bunge Global SA Call
COF / Capital One Financial Corporation
DE / Deere & Company
DE / Deere & Company Call
PII / Polaris Inc.
BG / Bunge Global SA
LUV / Southwest Airlines Co. Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
VTRS / Viatris Inc. Call
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc. Call
PRU / Prudential Financial, Inc. Call
FL / Foot Locker, Inc. Call
ALL / The Allstate Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
NVDA / NVIDIA Corporation Call
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
WU / The Western Union Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
WMLLF / Wealth Minerals Ltd.
WMLLF / Wealth Minerals Ltd. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Call
SLVM / Sylvamo Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CHWY / Chewy, Inc.
CDW / CDW Corporation
CDW / CDW Corporation Call
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALLE / Allegion plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
ACN / Accenture plc
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TLRY / Tilray Brands, Inc. Call
DOV / Dover Corporation
PG / The Procter & Gamble Company
GL / Globe Life Inc.
CHWY / Chewy, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
INTC / Intel Corporation
ABBV / AbbVie Inc. Call
EXC / Exelon Corporation
CVX / Chevron Corporation Call
MKC / McCormick & Company, Incorporated Call
ILCG / iShares Trust - iShares Morningstar Growth ETF Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
FL / Foot Locker, Inc.
DOW / Dow Inc. Call
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc. Call
LLY / Eli Lilly and Company Call
MMM / 3M Company
MMM / 3M Company Call
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ADBE / Adobe Inc. Call
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc. Call
IP / International Paper Company
IP / International Paper Company Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation Call
ROK / Rockwell Automation, Inc.
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF Call
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc. Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Call
CI / The Cigna Group Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF Call
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
WPC / W. P. Carey Inc.
CEG / Constellation Energy Corporation Call
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc. Call
VSTO / Vista Outdoor Inc.
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
VOYA / Voya Financial, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd. Call
CASY / Casey's General Stores, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
IBM / International Business Machines Corporation Call
LCII / LCI Industries Call
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
ES / Eversource Energy Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Call
EVRG / Evergy, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Call
HD / The Home Depot, Inc.
LCII / LCI Industries
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMR / Emerson Electric Co. Call
SCHW / The Charles Schwab Corporation Call
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
AAAU / Goldman Sachs Physical Gold ETF
DLTR / Dollar Tree, Inc. Call
UBER / Uber Technologies, Inc. Call
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
ALLE / Allegion plc Call
AMGN / Amgen Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MA / Mastercard Incorporated
WHR / Whirlpool Corporation Call