Market Value223,751,000
Total Holdings412
File Date2021-10-07
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)
KMB / Kimberly-Clark Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ULTA / Ulta Beauty, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
OZK / Bank OZK
JAX / J. Alexanders Holdings Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIA / iShares Trust - iShares Asia 50 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
US46429B1355 / iShares International Preferred Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUMC / Yum China Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
GTX / Garrett Motion Inc.
ZM / Zoom Communications Inc.
PWR / Quanta Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FIS / Fidelity National Information Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MRVL / Marvell Technology, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSB / SouthState Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAC / Bank of America Corporation
WMT / Walmart Inc.
GE / General Electric Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLUG / Plug Power Inc.
DNOW / DNOW Inc.
LKQ / LKQ Corporation
KREF / KKR Real Estate Finance Trust 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
LITE / Lumentum Holdings Inc.
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
ST / Sensata Technologies Holding plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBUU / Malibu Boats, Inc.
SAIC / Science Applications International Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RRC / Range Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
CHX / ChampionX Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
ALB / Albemarle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
MMM / 3M Company
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
UNIT / Unity Group LLC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOC / Boston Omaha Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
MCK / McKesson Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATH.PRD / Athene Holding Ltd. - Preferred Stock
HRL / Hormel Foods Corporation
GURE / Gulf Resources, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
FOXA / Fox Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSL / DoubleLine Income Solutions Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYNH / Syneos Health Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OGN / Organon & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AZPN / Aspen Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIAV / Viavi Solutions Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NWSA / News Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOC / Healthpeak Properties, Inc.
DOMO / Domo, Inc.
RBLX / Roblox Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
ENB / Enbridge Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGT / Target Corporation
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABB / ABB Ltd. - ADR
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAPS / WM Technology, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VMW / Vmware Inc. - Class A
BEN / Franklin Resources, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
KLAC / KLA Corporation
VTRS / Viatris Inc.
BKD / Brookdale Senior Living Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
LIN / Linde plc
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company