Market Value1,515,914,000
Total Holdings425
File Date2022-02-04
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)
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXP / American Express Company
MGPI / MGP Ingredients, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
LLY / Eli Lilly and Company
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
BPMP / BP Midstream Partners LP - Unit
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KGC / Kinross Gold Corporation
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATAX / America First Multifamily Investors LP - Unit
EVI / EVI Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
GLW / Corning Incorporated
ACN / Accenture plc
AIZ / Assurant, Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
RGT / Royce Global Trust, Inc.
ED / Consolidated Edison, Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
SENS / Senseonics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USB / U.S. Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFB / CrossFirst Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REPH / Societal CDMO Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GUT / The Gabelli Utility Trust
PAR / PAR Technology Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYNT / Vyant Bio, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
ADPT / Adaptive Biotechnologies Corporation
HQY / HealthEquity, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
ECVT / Ecovyst Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
MS / Morgan Stanley
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NAD / Nuveen Quality Municipal Income Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ADM / Archer-Daniels-Midland Company
AUUDW / Auddia Inc. - Equity Warrant
COIN / Coinbase Global, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
/ EXCHANGE-TRADED FUND
HTLF / Heartland Financial USA, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SI / Shoulder Innovations, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FUND / Sprott Focus Trust, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SERA / Sera Prognostics, Inc.
TWLO / Twilio Inc.
UEC / Uranium Energy Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCUP / Opus Genetics, Inc.
CSQ / Calamos Strategic Total Return Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
NOC / Northrop Grumman Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TREX / Trex Company, Inc.
DFFN / Diffusion Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HIVE / HIVE Digital Technologies Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
DHT / DHT Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RMT / Royce Micro-Cap Trust, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNR / Core Natural Resources, Inc.
TMUS / T-Mobile US, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUUD / Auddia Inc.
SONO / Sonos, Inc.
TTC / The Toro Company
BA / The Boeing Company
CMCSA / Comcast Corporation
NEWR / New Relic Inc
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNCY / Unicycive Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
OXY / Occidental Petroleum Corporation
EMF / Templeton Emerging Markets Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVRG / Evergy, Inc.
YETI / YETI Holdings, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KPLT / Katapult Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNCE / Jounce Therapeutics Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EQBK / Equity Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
CTRA / Coterra Energy Inc.
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
NKTR / Nektar Therapeutics
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDWT / Midwest Holding Inc.
TD / The Toronto-Dominion Bank
BSY / Bentley Systems, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RTLR / Rattler Midstream Lp - Unit
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
GPRK / GeoPark Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
CURO / CURO Group Holdings Corp.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
SO / The Southern Company
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
K / Kellanova
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
NMTR / 9 Meters Biopharma Inc
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
GD / General Dynamics Corporation
VBIV / VBI Vaccines Inc.