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)
CTVA / Corteva, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SQ / Block, Inc.
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSB / SouthState Corporation
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ULTA / Ulta Beauty, Inc.
ANTM / Anthem Inc
MA / Mastercard Incorporated
ILMN / Illumina, 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
VTRS / Viatris Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
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.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RTX / RTX Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
ASMLF / ASML Holding N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BWA / BorgWarner Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
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.
ROP / Roper Technologies, 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 - SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RRC / Range Resources Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GATX / GATX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
LIN / Linde plc
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
SPIP / SPDR Series Trust - 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
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
/ DIGITAL WORLD AC
EBND / SPDR Series Trust - 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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMN / AMN Healthcare Services, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSM / MSC Industrial Direct Co., Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
K / Kellanova
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
DNP / DNP Select Income Fund Inc.
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
ZS / Zscaler, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
CNNE / Cannae Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WCC / WESCO International, Inc.
C / Citigroup Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
RH / RH
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHX / ChampionX Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADBE / Adobe Inc.
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RBLX / Roblox Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
DOV / Dover Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOW / ServiceNow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
HBI / Hanesbrands Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ON / ON Semiconductor Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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 - 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.PRB / Bank of America Corporation - Preferred Stock
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 / 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 - 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
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSFE / Paysafe Limited
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKNG / Booking Holdings Inc.
BIIB / Biogen 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
UNP / Union Pacific Corporation
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 - SPDR Portfolio S&P 400 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 - SPDR S&P Biotech ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SBUX / Starbucks Corporation
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
AMAT / Applied Materials, Inc.
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 - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
MBUU / Malibu Boats, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan 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
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.