Market Value512,490,000
Total Holdings503
File Date2022-04-27
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)
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XBIO / Xenetic Biosciences, Inc.
AMWL / American Well Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XM / Qualtrics International Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVT / InvenTrust Properties Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WOOF / Petco Health and Wellness Company, Inc.
BLNK / Blink Charging Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
G7209M124 / POWERED BRANDS
OSK / Oshkosh Corporation
PPL / PPL Corporation
AFRM / Affirm Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
EQIX / Equinix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PII / Polaris Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
TLRY / Tilray Brands, Inc.
PPG / PPG Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITW / Illinois Tool Works Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
STLA / Stellantis N.V.
EDUX / Global X Education ETF
/ HONEST CO INC (THE)
FROG / JFrog Ltd.
US84741T1381 / Special Opportunity Rights
MTTR / Matterport, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
DCT / Duck Creek Technologies Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
TT / Trane Technologies plc
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
LIN / Linde plc
ALK / Alaska Air Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOMA / Doma Holdings Inc.
NBEV / NewAge Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AN / AutoNation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSTG / Pure Storage, Inc.
TEAM / Atlassian Corporation
SOFI / SoFi Technologies, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
BATRA / Atlanta Braves Holdings, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VAC / Marriott Vacations Worldwide Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITT / ITT Inc.
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AKAM / Akamai Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IDEX / Ideanomics, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
URA / Global X Funds - Global X Uranium ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
JOBS / 51Job Inc. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
NKLA / Nikola Corporation
FRC / First Republic Bank
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
DKNG / DraftKings Inc.
PNTG / The Pennant Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CPNG / Coupang, Inc.
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADPT / Adaptive Biotechnologies Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
MTCH / Match Group, Inc.
PL / Planet Labs PBC
SEIC / SEI Investments Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRL / Scully Royalty Ltd.
RDS.B / Shell Plc - ADR
OPEN / Opendoor Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
ZION / Zions Bancorporation, National Association
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BMO / Bank of Montreal
FTNT / Fortinet, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
MNKD / MannKind Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
GERN / Geron Corporation
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
CTRE / CareTrust REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
CMS / CMS Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TTC / The Toro Company
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
DOMO / Domo, Inc.
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
WRK / WestRock Company
QRVO / Qorvo, Inc.
AMG / Affiliated Managers Group, Inc.
SVRA / Savara Inc.
AI / C3.ai, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
BILL / BILL Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMPR / Cimpress plc
PKI / Revvity Inc.
BPTH / Bio-Path Holdings, Inc.
ASTR / Astra Space, Inc.
AMT / American Tower Corporation
LIQT / LiqTech International, Inc.
MNRO / Monro, Inc.
EEFT / Euronet Worldwide, Inc.
CGC / Canopy Growth Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
ZIMV / ZimVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PTY / PIMCO Corporate & Income Opportunity Fund
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
RIVN / Rivian Automotive, Inc.
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TYG / Tortoise Energy Infrastructure Corporation
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PLUG / Plug Power Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNXC / Concentrix Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
SG / Sweetgreen, Inc.
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNDY / monday.com Ltd.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
HTZZ / Hertz Global Holdings Inc. (New)
RIOT / Riot Platforms, Inc.
ASB / Associated Banc-Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AES / The AES Corporation
SPCE / Virgin Galactic Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ST / Sensata Technologies Holding plc
PXD / Pioneer Natural Resources Company
GDRX / GoodRx Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
MAT / Mattel, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MAR / Marriott International, Inc.
LOPE / Grand Canyon Education, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPE / Special Opportunities Fund, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
NWE / NorthWestern Energy Group, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
ACB / Aurora Cannabis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRCC / Monroe Capital Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDK / Liberty Broadband Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXC / DXC Technology Company
BAC / Bank of America Corporation
ECL / Ecolab Inc.
WKHS / Workhorse Group Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
DTE / DTE Energy Company
SNAP / Snap Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APTV / Aptiv PLC
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WM / Waste Management, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
LCID / Lucid Group, Inc.
LGIH / LGI Homes, Inc.
ALLE / Allegion plc
DE / Deere & Company
MRO / Marathon Oil Corporation
PLTR / Palantir Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated