Market Value166,150,000
Total Holdings672
File Date2022-02-09
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)
NFLX / Netflix, Inc.
CNDT / Conduent Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
OPEN / Opendoor Technologies Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc. Put
Electro Energy Inc. / (285106209)
HLTC / National Healthcare Properties, Inc.
INNV / InnovAge Holding Corp.
Vanguard Total Bond Market Index / (PCM437CJ0)
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AON / Aon plc
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
KD / Kyndryl Holdings, Inc.
SRE / Sempra
ZION / Zions Bancorporation, National Association
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
KR / The Kroger Co.
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRMB / Trimble Inc.
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
TNL / Travel + Leisure Co.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
DOC / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HI / Hillenbrand, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
LAD / Lithia Motors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DG / Dollar General Corporation
STT / State Street Corporation
WLK / Westlake Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GE / General Electric Company
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHGG / Chegg, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
MCHP / Microchip Technology Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
YMAB / Y-mAbs Therapeutics, Inc.
INTC / Intel Corporation
TRQ / Turquoise Hill Resources Ltd
AJG / Arthur J. Gallagher & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
FMC / FMC Corporation
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
PIPR / Piper Sandler Companies
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAGE / Sage Therapeutics, Inc.
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NTRA / Natera, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
UNIT / Uniti Group Inc.
CVX / Chevron Corporation
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
RMD / ResMed Inc.
MOS / The Mosaic Company
AQUA / Evoqua Water Technologies Corp
SRPT / Sarepta Therapeutics, Inc.
VRSN / VeriSign, Inc.
PBCT / People`s United Financial Inc
UMPQ / Umpqua Holdings Corp
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
GRMN / Garmin Ltd.
CDW / CDW Corporation
FINX / Global X Funds - Global X FinTech ETF
SYY / Sysco Corporation
KEX / Kirby Corporation
PEG / Public Service Enterprise Group Incorporated
EXEL / Exelixis, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
ZEN / Zendesk Inc
STFC / State Auto Financial Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IQV / IQVIA Holdings Inc.
SO / The Southern Company
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ARCC / Ares Capital Corporation
M / Macy's, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
WOLF / Wolfspeed, Inc.
WELL / Welltower Inc.
PFGC / Performance Food Group Company
SYK / Stryker Corporation
FOXA / Fox Corporation
HFC / HollyFrontier Corp
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
NLSN / Nielsen Holdings plc
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FFBC / First Financial Bancorp.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
REYN / Reynolds Consumer Products Inc.
TSP / TuSimple Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
JPEX / JPX Global, Inc.
SNDR / Schneider National, Inc.
AMT / American Tower Corporation
HE / Hawaiian Electric Industries, Inc.
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOCN / DigitalOcean Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EPR / EPR Properties
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
CDOR / Condor Hospitality Trust Inc
SCHW / The Charles Schwab Corporation
EEFT / Euronet Worldwide, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PECO / Phillips Edison & Company, Inc.
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
PRGO / Perrigo Company plc
FTDR / Frontdoor, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKOH / Park-Ohio Holdings Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDDY / GoDaddy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
ZBRA / Zebra Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCNB / LCNB Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
IVZ / Invesco Ltd.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYFT / Lyft, Inc.
ADNT / Adient plc
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
ABMD / Abiomed Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
NHHS / NorthStar Healthcare Income, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JW.A / John Wiley & Sons Inc. - Class A
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LIVN / LivaNova PLC
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
NKTR / Nektar Therapeutics
TRMK / Trustmark Corporation
ASB / Associated Banc-Corp
SI / Shoulder Innovations, Inc.
SMAR / Smartsheet Inc.
CPRI / Capri Holdings Limited
PLNT / Planet Fitness, Inc.
ATUS / Altice USA, Inc.
AGCO / AGCO Corporation
LW / Lamb Weston Holdings, Inc.
ETRN / Equitrans Midstream Corporation
LHCG / LHC Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
URGN / UroGen Pharma Ltd.
HAE / Haemonetics Corporation
GTX / Garrett Motion Inc.
SABR / Sabre Corporation
/ Voya Prime Rate Trust
AMED / Amedisys, Inc.
PK / Park Hotels & Resorts Inc.
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
ELY / Topgolf Callaway Brands Corp
COTY / Coty Inc.
MVIS / MicroVision, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Trust
CB / Chubb Limited
NUS / Nu Skin Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
VYX / NCR Voyix Corporation
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
PARA / Paramount Global
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
MNKKQ / Mallinckrodt Plc
ENPH / Enphase Energy, Inc.
IBOC / International Bancshares Corporation
OGS / ONE Gas, Inc.
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
TY / Tri-Continental Corporation
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WKHS / Workhorse Group Inc.
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
TEX / Terex Corporation
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGPI / MGP Ingredients, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPB / The Campbell's Company
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
QS / QuantumScape Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
NWBO / Northwest Biotherapeutics, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
PHR / Phreesia, Inc.
MU / Micron Technology, Inc.
SQ / Block, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
CIVB / Civista Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
URI / United Rentals, Inc.
PSA / Public Storage
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
HEWA / HealthWarehouse.com, Inc.
V / Visa Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
SCI / Service Corporation International
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
RIDE / Lordstown Motors Corp. - Class A