Market Value1,730,306,000
Total Holdings442
File Date2019-07-25
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)
TDS / Telephone and Data Systems, Inc.
GWP / GW Pharmaceuticals plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HSY / The Hershey Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CEF / Sprott Physical Gold and Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEE / NextEra Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHW / The Sherwin-Williams Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKNG / Booking Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UMPQ / Umpqua Holdings Corp
SON / Sonoco Products Company
UGI / UGI Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
WTFC / Wintrust Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
PBF / PBF Energy Inc.
CNC / Centene Corporation
NVR / NVR, Inc.
NWE / NorthWestern Energy Group, Inc.
SBGI / Sinclair, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCMP / CMC Materials Inc
CNTTQ / CannTrust Holdings Inc.
UBER / Uber Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Gulfport Energy Corp.
US3798901068 / Glu Mobile Inc.
PACW / Pacwest Bancorp
VIAB / Viacom, Inc.
US35352P1049 / Franklin Financial Network Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFSL / TFS Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCOM / J2 Global Inc.
BRKR / Bruker Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
L / Loews Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
IAA / IAA Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VSH / Vishay Intertechnology, Inc.
HUBB / Hubbell Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US54142L1098 / LogMein, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HL / Hecla Mining Company
IXG / iShares Trust - iShares Global Financials ETF
NVT / nVent Electric plc
NHI / National Health Investors, Inc.
IGT / International Game Technology PLC
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
MUR / Murphy Oil Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GLOB / Globant S.A.
UAA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
KAR / OPENLANE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEXO / HEXO Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CBB.PRB / Cincinnati Bell, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NATR / Nature's Sunshine Products, Inc.
UEC / Uranium Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BURL / Burlington Stores, Inc.
KBR / KBR, Inc.
CHE / Chemed Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
AVT / Avnet, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
ENR / Energizer Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US88104R2094 / TerraForm Power Inc.
SRRA / Sierra Oncology Inc
TKR / The Timken Company
BMS / Bemis Co., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WSO / Watsco, Inc.
UFS / Domtar Corporation
CY / Cypress Semiconductor Corp.
EXI / iShares Trust - iShares Global Industrials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBL / Jabil Inc.
BGCP / BGC Partners Inc - Class A
MXI / iShares Trust - iShares Global Materials ETF
NATI / National Instruments Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNX / TD SYNNEX Corporation
BKH / Black Hills Corporation
WP / Worldpay, Inc.
SIX / Six Flags Entertainment Corporation
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EAF / GrafTech International Ltd.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
STE / STERIS plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NRZ / New Residential Investment Corp
CHKP / Check Point Software Technologies Ltd.
SABR / Sabre Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
57772K101 / Maxim Integrated Products Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
RTN / Raytheon Co.
PPL / PPL Corporation
PM / Philip Morris International Inc. Put
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LAZ / Lazard, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CWEN / Clearway Energy, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
CVI / CVR Energy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
YRI / Yamana Gold Inc
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
NBEV / NewAge Inc
RPAI / Retail Properties of America Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
BMO / Bank of Montreal
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
BLKB / Blackbaud, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WDC / Western Digital Corporation
IPG / The Interpublic Group of Companies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
OLN / Olin Corporation
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VVR / Invesco Senior Income Trust
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BA / The Boeing Company
SJM / The J. M. Smucker Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
FOXF / Fox Factory Holding Corp.
HBI / Hanesbrands Inc.
US9021041085 / II-VI, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORI / Old Republic International Corporation
CC / The Chemours Company
RAD / Rite Aid Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
ABMD / Abiomed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
R / Ryder System, Inc.
BAC / Bank of America Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GEF.B / Greif, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAH / Booz Allen Hamilton Holding Corporation
RWM / ProShares Trust - ProShares Short Russell2000
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRCO / Tribune Media Company
BTGOF / BT Group plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BALL / Ball Corporation
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
LGIH / LGI Homes, Inc.
PM / Philip Morris International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNP / DNP Select Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLV / iShares Silver Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
TRTN / Triton International Limited
NYCB / Flagstar Financial, Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVAX / Novavax, Inc.
REI / Ring Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
M / Macy's, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMC / Omnicom Group Inc.
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COP / ConocoPhillips
LLY / Eli Lilly and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PGR / The Progressive Corporation
HLI / Houlihan Lokey, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMGN / Amgen Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
KMX / CarMax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRSK / Verisk Analytics, Inc.
FSK / FS KKR Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc. Put
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
RTX / RTX Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF