Market Value162,865,944
Total Holdings499
File Date2024-02-09
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)
MKL / Markel Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BA / The Boeing Company
JNJ / Johnson & Johnson
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITW / Illinois Tool Works Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNM / Unum Group
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
XYL / Xylem Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
GAB / The Gabelli Equity Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CAR / Avis Budget Group, Inc.
GOOG / Alphabet Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EIX / Edison International
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADSK / Autodesk, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OCGN / Ocugen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ET / Energy Transfer LP - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EQT / EQT Corporation
AZO / AutoZone, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MSCI / MSCI Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGR / Avangrid, Inc.
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MBC / MasterBrand, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PATH / UiPath Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
IAG / IAMGOLD Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
GM / General Motors Company
PSQ / ProShares Trust - ProShares Short QQQ
ACLS / Axcelis Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FI / Fiserv, Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KKR / KKR & Co. Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSA / Public Storage
NNN / NNN REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
SON / Sonoco Products Company
HAL / Halliburton Company
GPC / Genuine Parts Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OMC / Omnicom Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYRG / MYR Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AI / C3.ai, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYBT / Stock Yards Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMCSA / Comcast Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EME / EMCOR Group, Inc.
IP / International Paper Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
CELH / Celsius Holdings, Inc.
HL / Hecla Mining Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
SMR / NuScale Power Corporation
DOW / Dow Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MDLZ / Mondelez International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DY / Dycom Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
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
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
V / Visa Inc. Put
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WIRE / Encore Wire Corporation
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
BKH / Black Hills Corporation
GE / General Electric Company
PSX / Phillips 66
FITB / Fifth Third Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LULU / lululemon athletica inc.
CCOI / Cogent Communications Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVB / AvalonBay Communities, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EW / Edwards Lifesciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AON / Aon plc
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VST / Vistra Corp.
VTR / Ventas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AFL / Aflac Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APO / Apollo Global Management, Inc.
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
PBT / Permian Basin Royalty Trust
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAND / Bandwidth Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
COST / Costco Wholesale Corporation