Market Value289,980,000
Total Holdings450
File Date2021-08-10
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)
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATI / ATI Inc.
CDAY / Ceridian HCM Holding Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMRS / Amyris Inc
DG / Dollar General Corporation
AXP / American Express Company
AVIR / Atea Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSE / Trinseo PLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TROX / Tronox Holdings plc
ET / Energy Transfer LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
GE / General Electric Company
NLSN / Nielsen Holdings plc
PTON / Peloton Interactive, Inc.
CARR / Carrier Global Corporation
NARI / Inari Medical, Inc.
TWTR / Twitter Inc
IAC / IAC Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
EIX / Edison International
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNIT / Unity Group LLC
AZO / AutoZone, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRTX / Mirati Therapeutics, Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
IBRX / ImmunityBio, Inc.
VCEL / Vericel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWST / Twist Bioscience Corporation
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
KR / The Kroger Co.
FATE / Fate Therapeutics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KOD / Kodiak Sciences Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWR / Quaker Chemical Corporation
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
DT / Dynatrace, Inc.
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
LGND / Ligand Pharmaceuticals Incorporated
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARNC / Arconic Corporation
NET / Cloudflare, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PPD / PPD Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OI / O-I Glass, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VKQ / Invesco Municipal Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AYX / Alteryx, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBWI / Bath & Body Works, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DMF / BNY Mellon Municipal Income, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US63934E1082 / Navistar International Corp
DSP / Viant Technology Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGMS / IGM Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PFG / Principal Financial Group, Inc.
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US4900731039 / Kensington Capital Acquisition Corp.
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
LPX / Louisiana-Pacific Corporation
DGX / Quest Diagnostics Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSWI / CSW Industrials, Inc.
NKLA / Nikola Corporation
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SLM / SLM Corporation
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
CRSP / CRISPR Therapeutics AG
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
USB / U.S. Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
PINS / Pinterest, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NRC / National Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHR / Whirlpool Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AVY / Avery Dennison Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BKE / The Buckle, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
IP / International Paper Company
TT / Trane Technologies plc
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GD / General Dynamics Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
NAVI / Navient Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
WERN / Werner Enterprises, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
GIM / Templeton Global Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PENN / PENN Entertainment, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CIR / Circor International Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
EFX / Equifax Inc.
MODG / Topgolf Callaway Brands Corp.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
VIR / Vir Biotechnology, Inc.
NDSN / Nordson Corporation
ZEN / Zendesk Inc
INSP / Inspire Medical Systems, Inc.
REGI / Renewable Energy Group Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PATH / UiPath Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNA / CareDx, Inc
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
SIVB / SVB Financial Group
INMD / InMode Ltd.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
LTHM / Livent Corporation
HFC / HollyFrontier Corp
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
DNLI / Denali Therapeutics Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PACB / Pacific Biosciences of California, Inc.
ATR / AptarGroup, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FBHS / Fortune Brands Home & Security Inc
J / Jacobs Solutions Inc.
CORT / Corcept Therapeutics Incorporated
AGIO / Agios Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MORF / Morphic Holding, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVLR / Avalara Inc
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
IT / Gartner, Inc.
VCYT / Veracyte, Inc.
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SWK / Stanley Black & Decker, Inc.
LAB / Standard BioTools Inc.
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
IXN / iShares Trust - iShares Global Tech ETF
TER / Teradyne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
DTE / DTE Energy Company
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
SLGN / Silgan Holdings Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SQ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFIN / American Fin Tr Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
RIOT / Riot Platforms, Inc.
CI / The Cigna Group
LW / Lamb Weston Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
NVAX / Novavax, Inc.
F / Ford Motor Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DK / Delek US Holdings, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAS / Hasbro, Inc.
WMT / Walmart Inc.
SNAP / Snap Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MVIS / MicroVision, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF