Market Value151,446,111
Total Holdings505
File Date2023-08-14
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)
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
IP / International Paper Company
AFL / Aflac Incorporated
IEX / IDEX Corporation
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
CEF / Sprott Physical Gold and Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HUBS / HubSpot, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
ARCH / Arch Resources, Inc.
CTVA / Corteva, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
ACI / Albertsons Companies, Inc.
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICI / VICI Properties Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SON / Sonoco Products Company
AXP / American Express Company
EIX / Edison International
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ADBE / Adobe Inc.
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRO / Marathon Oil Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GDV / The Gabelli Dividend & Income Trust
DOW / Dow Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
LULU / lululemon athletica inc.
INSP / Inspire Medical Systems, Inc.
MMM / 3M Company
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDCE / PDC Energy Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTR / Nutrien Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
VST / Vistra Corp.
AI / C3.ai, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
ABT / Abbott Laboratories
MKL / Markel Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYBT / Stock Yards Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
V / Visa Inc. Put
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DY / Dycom Industries, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PLD / Prologis, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
DFS / Discover Financial Services
BAC.PRL / Bank of America Corporation - Preferred Stock
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FI / Fiserv, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KLIC / Kulicke and Soffa Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
LRCX / Lam Research Corporation
OCGN / Ocugen, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSCO / Cisco Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TFC / Truist Financial Corporation
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGR / Avangrid, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHK / Chesapeake Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRNA / Moderna, Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
RIVN / Rivian Automotive, Inc.
EL / The Estée Lauder Companies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
BAND / Bandwidth Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
GM / General Motors Company
CAT / Caterpillar Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EBGEF / Enbridge Inc. - Preferred Stock
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EQIX / Equinix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GAB / The Gabelli Equity Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SRE / Sempra
ATO / Atmos Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYRG / MYR Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VTR / Ventas, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AZO / AutoZone, Inc.
UNM / Unum Group
MBC / MasterBrand, Inc.
GLW / Corning Incorporated
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APO / Apollo Global Management, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
NI / NiSource Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1