Market Value249,418,000
Total Holdings460
File Date2022-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BF.B / Brown-Forman Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
WPP / WPP plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSB / SouthState Bank Corporation
PWR / Quanta Services, Inc.
SLB / SLB N.V.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GAM / General American Investors Company, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
ST / Sensata Technologies Holding plc
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RH / RH
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LRCX / Lam Research Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLDR / Builders FirstSource, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GATX / GATX Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GM / General Motors Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CMC / Commercial Metals Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TWTR / Twitter Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ZM / Zoom Communications, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
/ DIGITAL WORLD AC
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOC / Boston Omaha Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLK / Splunk Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TER / Teradyne, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WST / West Pharmaceutical Services, Inc.
COIN / Coinbase Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RRC / Range Resources Corporation
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FANG / Diamondback Energy, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
K / Kellanova
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WCC / WESCO International, Inc.
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANTM / Anthem Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHX / ChampionX Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMT / Lockheed Martin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCK / McKesson Corporation
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
DOV / Dover Corporation
AAPL / Apple Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOW / ServiceNow, Inc.
ABC / Amerisource Bergen Corp.
HBI / Hanesbrands Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DBC / Invesco DB Commodity Index Tracking Fund
ON / ON Semiconductor Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BAC / Bank of America Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNOM / Viper Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMW / Vmware Inc. - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MANT / Mantech International Corp - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSFE / Paysafe Limited
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRM / Salesforce, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BKD / Brookdale Senior Living Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDT / Medtronic plc
ELF / e.l.f. Beauty, Inc.
HRL / Hormel Foods Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPI / John Hancock Preferred Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRGA / Surgalign Holdings Inc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ASMLF / ASML Holding N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBUU / Malibu Boats, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PEAK / Healthpeak Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.