Market Value355,102,000
Total Holdings401
File Date2022-02-03
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)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KMX / CarMax, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUN / Huntsman Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RJF / Raymond James Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
SPLK / Splunk Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
STNE / StoneCo Ltd.
UPS / United Parcel Service, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
MDRX / Veradigm Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LMT / Lockheed Martin Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STZ / Constellation Brands, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
CLDR / Cloudera Inc
WU / The Western Union Company
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCB / United Community Banks, Inc.
SO / The Southern Company
XHR / Xenia Hotels & Resorts, Inc.
SLVM / Sylvamo Corporation
DOW / Dow Inc.
SQ / Block, Inc.
SBSI / Southside Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SSB / SouthState Bank Corporation
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MAR / Marriott International, Inc.
FARO / FARO Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
FCPT / Four Corners Property Trust, Inc.
LMPX / LMP Automotive Holdings, Inc.
IVT / InvenTrust Properties Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGI / Moneygram International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MRNA / Moderna, Inc.
MAIN / Main Street Capital Corporation
APDN / Applied DNA Sciences, Inc.
UAL / United Airlines Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PK / Park Hotels & Resorts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
SWK / Stanley Black & Decker, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CI / The Cigna Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPGI / S&P Global Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOOD / Robinhood Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KD / Kyndryl Holdings, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LITE / Lumentum Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
FLR / Fluor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
FHN / First Horizon Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZI / ZoomInfo Technologies Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
APPN / Appian Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STBA / S&T Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCR / NCR Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GTX / Garrett Motion Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RPAI / Retail Properties of America Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TDOC / Teladoc Health, Inc.
FCF / First Commonwealth Financial Corporation
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TDC / Teradata Corporation
AMC / AMC Entertainment Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LUMN / Lumen Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AKTS / Aktis Oncology, Inc.
T / AT&T Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
FSLY / Fastly, Inc.
GE / General Electric Company
HITI / High Tide Inc.
TWO / Two Harbors Investment Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RH / RH
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MFL / BlackRock MuniHoldings Investment Quality Fund
VGM / Invesco Trust for Investment Grade Municipals
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
SLB / SLB N.V.
EDIT / Editas Medicine, Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
NAT / Nordic American Tankers Limited
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
EVBG / Everbridge, Inc.
ALL / The Allstate Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
OCGN / Ocugen, Inc.
SLV / iShares Silver Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FHB / First Hawaiian, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
LCID / Lucid Group, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPRU / Spruce Power Holding Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
ACN / Accenture plc
ROST / Ross Stores, Inc.
EPR / EPR Properties
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
WDAY / Workday, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DD / DuPont de Nemours, Inc.
WEED / Canopy Growth Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
GASS / StealthGas Inc.
PLTR / Palantir Technologies Inc.
TPX / Somnigroup International Inc.
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
NI / NiSource Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CLOV / Clover Health Investments, Corp.
WBA / Walgreens Boots Alliance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
ALLK / Allakos Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
NYCB / Flagstar Financial, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ABBV / AbbVie Inc.
CLPT / ClearPoint Neuro, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.