Market Value210,194,000
Total Holdings422
File Date2021-07-13
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)
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
ASIX / AdvanSix Inc.
SBRA / Sabra Health Care REIT, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OZK / Bank OZK
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OVV / Ovintiv Inc.
ELF / e.l.f. Beauty, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
/ ViacomCBS Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TER / Teradyne, Inc.
COCP / Cocrystal Pharma, Inc.
PWR / Quanta Services, Inc.
HPI / John Hancock Preferred Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PTON / Peloton Interactive, Inc.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
ZM / Zoom Communications Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LPX / Louisiana-Pacific Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US46429B1355 / iShares International Preferred Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
KREF / KKR Real Estate Finance Trust Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLTR / Palantir Technologies Inc.
IVZ / Invesco Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas 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
ST / Sensata Technologies Holding plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
CB / Chubb Limited
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
VTRS / Viatris Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
DD / DuPont de Nemours, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTVA / Corteva, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
CNNE / Cannae Holdings, Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
RH / RH
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
SSB / SouthState Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEB / Pebblebrook Hotel Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
VIAV / Viavi Solutions Inc.
BOC / Boston Omaha Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
UNIT / Unity Group LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
GLW / Corning Incorporated
ATH / Athene Holding Ltd - Class A
YUMC / Yum China Holdings, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RLGY / Realogy Holdings Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CLOU / Global X Funds - Global X Cloud Computing ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
JAX / J. Alexanders Holdings Inc
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
AZPN / Aspen Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HRL / Hormel Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
GURE / Gulf Resources, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
C / Citigroup Inc.
MAS / Masco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
RBLX / Roblox Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABB / ABB Ltd. - ADR
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
MAPS / WM Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
TSLA / Tesla, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GATX / GATX Corporation
VMW / Vmware Inc. - Class A
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ORLY / O'Reilly Automotive, Inc.
BKD / Brookdale Senior Living Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
T / AT&T Inc.