Market Value181,428,000
Total Holdings406
File Date2021-04-14
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
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JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
FI / Fiserv, Inc.
RBLX / Roblox Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LRCX / Lam Research Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASIX / AdvanSix Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
920355104 / Valspar Corp.
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KTB / Kontoor Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
UA / Under Armour, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GAM / General American Investors Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LITE / Lumentum Holdings Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNOW / DNOW Inc.
DOW / Dow Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CB / Chubb Limited
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UAA / Under Armour, Inc.
ALC / Alcon Inc.
PFBI / Premier Financial Bancorp, Inc.
CERN / Cerner Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
GOOG / Alphabet Inc.
SAIC / Science Applications International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
GATX / GATX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
CVX / Chevron Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CHX / ChampionX Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
COR / Cencora, Inc.
CNNE / Cannae Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
RH / RH
INTC / Intel Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DNP / DNP Select Income Fund Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GWW / W.W. Grainger, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AIA / iShares Trust - iShares Asia 50 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KN / Knowles Corporation
APA / APA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMT / American Tower Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PTON / Peloton Interactive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COCP / Cocrystal Pharma, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLK / Splunk Inc.
BOC / Boston Omaha Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IVZ / Invesco Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LPX / Louisiana-Pacific Corporation
UNH / UnitedHealth Group Incorporated
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GLW / Corning Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PEB / Pebblebrook Hotel Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AZPN / Aspen Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GURE / Gulf Resources, Inc.
JAX / J. Alexanders Holdings Inc
SOXX / iShares Trust - iShares Semiconductor ETF
OZK / Bank OZK
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
OVV / Ovintiv Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ ViacomCBS Inc
HPI / John Hancock Preferred Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKD / Brookdale Senior Living Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSX / Boston Scientific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FE / FirstEnergy Corp.
DHR / Danaher Corporation
FFIV / F5, Inc.
CLX / The Clorox Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
JKHY / Jack Henry & Associates, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABB / ABB Ltd. - ADR
PLUG / Plug Power Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IONS / Ionis Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KO / The Coca-Cola Company
SSB / SouthState Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUE / Nucor Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LUMN / Lumen Technologies, Inc.