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