Market Value95,567,000
Total Holdings422
File Date2022-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
STKL / SunOpta Inc.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
IVT / InvenTrust Properties Corp.
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
PHK / PIMCO High Income Fund
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HLNCF / Haleon plc
OZK / Bank OZK
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EXK / Endeavour Silver Corp.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
HPQ / HP Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNS / The Bank of Nova Scotia
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PECO / Phillips Edison & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
LBRDA / Liberty Broadband Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DTM / DT Midstream, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DENN / Denny's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWLO / Twilio Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SILV / SilverCrest Metals Inc.
ZBRA / Zebra Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYT / SkyWater Technology, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OGE / OGE Energy Corp.
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WRB / W. R. Berkley Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WSR / Whitestone REIT
LEO / BNY Mellon Strategic Municipals, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
LTC / LTC Properties, Inc.
MAR / Marriott International, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TWTR / Twitter Inc
FISV / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTE / DTE Energy Company
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
F / Ford Motor Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLI / Standard Lithium Ltd.
RE / Everest Re Group Ltd
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBRT / Franklin BSP Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVH / PVH Corp.
CCI / Crown Castle Inc.
WKHS / Workhorse Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
DDD / 3D Systems Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
KD / Kyndryl Holdings, Inc.
DNN / Denison Mines Corp.
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LULU / lululemon athletica inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MMC / Marsh & McLennan Companies, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOEV / Canoo Inc.
AMGN / Amgen Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
SPCE / Virgin Galactic Holdings, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKL / Markel Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX / NASDAQ 100 CNVX (82889N400)
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN / NASDAQ 100 DS CN (82889N509)
TER / Teradyne, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LADR / Ladder Capital Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGRO / Enstar Group Limited - Preferred Stock
KMX / CarMax, Inc.
GAIN / Gladstone Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
/ DIGITAL WORLD AC
CUZ / Cousins Properties Incorporated
IBM / International Business Machines Corporation
PODD / Insulet Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
ZNGA / Zynga Inc - Class A
FDX / FedEx Corporation
AES / The AES Corporation
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DELL / Dell Technologies Inc.
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
AEO / American Eagle Outfitters, Inc.
LCID / Lucid Group, Inc.
ALPP / Alpine 4 Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMW / Vmware Inc. - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF Put
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SQ / Block, Inc.
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
SUP / Superior Industries International, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
/ INVES NASDAQ 100
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
AGO / Assured Guaranty Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETRN / Equitrans Midstream Corporation
LMND / Lemonade, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPE / Hewlett Packard Enterprise Company
Y / Alleghany Corp.
BKD / Brookdale Senior Living Inc.
ETR / Entergy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
RH / RH
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPST / Upstart Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ZM / Zoom Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
RKLB / Rocket Lab Corporation
RDW / Redwire Corporation
C / Citigroup Inc.
TGT / Target Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MFGP / Micro Focus International Plc - ADR
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IP / International Paper Company
OGN / Organon & Co.
SWN / Southwestern Energy Company
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HOMB / Home Bancshares, Inc. (Conway, AR)
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
BHC / Bausch Health Companies Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAND / Sandstorm Gold Ltd.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
UBX / Unity Biotechnology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
NKLA / Nikola Corporation
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF