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)
NRC / NRC Health
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLW / Corning Incorporated
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
WLK / Westlake Corporation
C / Citigroup Inc.
CDAY / Ceridian HCM Holding Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POOL / Pool Corporation
BKE / The Buckle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
AMRS / Amyris Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVIR / Atea Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSE / Trinseo PLC
TSLA / Tesla, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
TROX / Tronox Holdings plc
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HAS / Hasbro, Inc.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
NDSN / Nordson Corporation
NLSN / Nielsen Holdings plc
PINS / Pinterest, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
NARI / Inari Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TWTR / Twitter Inc
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
PCG / PG&E Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
NAVI / Navient Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNIT / Uniti Group Inc.
FI / Fiserv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
MRTX / Mirati Therapeutics, Inc.
CROX / Crocs, Inc.
CC / The Chemours Company
HPQ / HP Inc.
IBRX / ImmunityBio, Inc.
VCEL / Vericel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
TWST / Twist Bioscience Corporation
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
KR / The Kroger Co.
FATE / Fate Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
MXI / iShares Trust - iShares Global Materials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FAST / Fastenal Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HD / The Home Depot, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRSP / CRISPR Therapeutics AG
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
KOD / Kodiak Sciences Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
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 & Defense 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
APH / Amphenol Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US4900731039 / Kensington Capital Acquisition Corp.
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
LPX / Louisiana-Pacific Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LYFT / Lyft, Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
SPTL / SPDR Series Trust - State Street 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
URI / United Rentals, Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOC / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REZI / Resideo Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
GIM / Templeton Global Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
IP / International Paper Company
OLN / Olin Corporation
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
SPEU / SPDR Index Shares Funds - State Street 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.
AMP / Ameriprise Financial, 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.
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 - State Street SPDR S&P International Small Cap ETF
CDNA / CareDx, Inc.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
SIVB / SVB Financial Group
INMD / InMode Ltd.
SYK / Stryker Corporation
BALL / Ball Corporation
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
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 - State Street SPDR S&P Transportation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FBHS / Fortune Brands Home & Security Inc
J / Jacobs Solutions Inc.
CORT / Corcept Therapeutics Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGIO / Agios Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MORF / Morphic Holding, Inc.
INTC / Intel Corporation
AVLR / Avalara Inc
KEY / KeyCorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ROKU / Roku, Inc.
OGN / Organon & Co.
IT / Gartner, Inc.
VCYT / Veracyte, Inc.
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WERN / Werner Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
LAB / Standard BioTools Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NTLA / Intellia Therapeutics, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMCR / Amcor plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
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
APD / Air Products and Chemicals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVNA / Carvana Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
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
ON / ON Semiconductor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SQ / Block, Inc.
AFIN / American Fin Tr Inc - Class A
RIOT / Riot Platforms, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
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)
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCAR / PACCAR Inc
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
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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 - State Street SPDR Portfolio Emerging Markets ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNAP / Snap Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AJG / Arthur J. Gallagher & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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