Market Value181,919,000
Total Holdings420
File Date2021-01-13
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
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Current Value
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ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GATX / GATX Corporation
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIIB / Biogen Inc.
UNIT / Uniti Group Inc.
/ ViacomCBS Inc
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JLL / Jones Lang LaSalle Incorporated
SBRA / Sabra Health Care REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRU / Prudential Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
JAX / J. Alexanders Holdings Inc
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KTB / Kontoor Brands, Inc.
MSI / Motorola Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROP / Roper Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LKQ / LKQ Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFM / Sprouts Farmers Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCC / WESCO International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GAM / General American Investors Company, Inc.
NXPI / NXP Semiconductors N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
DFIN / Donnelley Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KN / Knowles Corporation
TPL / Texas Pacific Land Corporation
CERN / Cerner Corp.
PFBI / Premier Financial Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PVAC / Penn Virginia Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SRCL / Stericycle, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
V / Visa Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
SLB / SLB N.V.
ORCL / Oracle Corporation
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
IVR / Invesco Mortgage Capital Inc.
LIN / Linde plc
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BWA / BorgWarner Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
RH / RH
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
DNOW / DNOW Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENB / Enbridge Inc.
DOV / Dover Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMT / American Tower Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
DAL / Delta Air Lines, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LMRK / Landmark Infrastructure Partners LP - Unit
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSB / SouthState Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UA / Under Armour, Inc.
PEB / Pebblebrook Hotel Trust
920355104 / Valspar Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Hi-Crush Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEN / Franklin Resources, Inc.
MANT / Mantech International Corp - Class A
BOC / Boston Omaha Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOW / Dow Inc.
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GURE / Gulf Resources, Inc.
APA / APA Corporation
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
OZK / Bank OZK
AZPN / Aspen Technology, Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
PWR / Quanta Services, Inc.
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
HPI / John Hancock Preferred Income Fund
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMW / Vmware Inc. - Class A
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
T / AT&T Inc.
ABB / ABB Ltd. - ADR
BKD / Brookdale Senior Living Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNOM / Viper Energy, Inc.
DNP / DNP Select Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company