Market Value203,336,000
Total Holdings412
File Date2022-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GATX / GATX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
MBUU / Malibu Boats, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
TOL / Toll Brothers, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KLAC / KLA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US86882C2044 / Surgalign Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BOC / Boston Omaha Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
MBB / iShares Trust - iShares MBS ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
HPI / John Hancock Preferred Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RIVN / Rivian Automotive, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CSX / CSX Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FISV / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
IONS / Ionis Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALB / Albemarle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
GTX / Garrett Motion Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PRU / Prudential Financial, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
BKD / Brookdale Senior Living Inc.
PTON / Peloton Interactive, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CL / Colgate-Palmolive Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGN / Organon & Co.
WHR / Whirlpool Corporation
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOLD / Gold.com, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MANT / Mantech International Corp - Class A
IAK / iShares Trust - iShares U.S. Insurance ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
ORCL / Oracle Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LIN / Linde plc
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FFIV / F5, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDG / TransDigm Group Incorporated
RH / RH
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TWLO / Twilio Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SSB / SouthState Bank Corporation
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IAU / iShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COIN / Coinbase Global, Inc.
SRGA / Surgalign Holdings Inc
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DWAC / Digital World Acquisition Corp.
CMC / Commercial Metals Company
ELF / e.l.f. Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RBLX / Roblox Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
VNOM / Viper Energy, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABB / ABB Ltd. - ADR
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSFE / Paysafe Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ENB / Enbridge Inc.
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
CNNE / Cannae Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMM / 3M Company