Market Value181,428,000
Total Holdings406
File Date2021-04-14
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)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GATX / GATX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LRCX / Lam Research Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
UNIT / Uniti Group Inc.
LUV / Southwest Airlines Co.
LITE / Lumentum Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
920355104 / Valspar Corp.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
KTB / Kontoor Brands, Inc.
V / Visa Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSM / MSC Industrial Direct Co., Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UA / Under Armour, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCC / WESCO International, Inc.
NSC / Norfolk Southern Corporation
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
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
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
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
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)
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLB / SLB N.V.
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
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LIN / Linde plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
CTVA / Corteva, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
RH / RH
FFIV / F5, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, 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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMRK / Landmark Infrastructure Partners LP - Unit
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNOW / DNOW Inc.
DOW / Dow Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UAA / Under Armour, Inc.
ALC / Alcon Inc.
PFBI / Premier Financial Bancorp, Inc.
CERN / Cerner Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CMCSA / Comcast Corporation
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AIA / iShares Trust - iShares Asia 50 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KN / Knowles Corporation
APA / APA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMT / American Tower Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PTON / Peloton Interactive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COCP / Cocrystal Pharma, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
DOC / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
BOC / Boston Omaha Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DOV / Dover Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
REZI / Resideo Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TER / Teradyne, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEB / Pebblebrook Hotel Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AZPN / Aspen Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GURE / Gulf Resources, Inc.
JAX / J. Alexanders Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OZK / Bank OZK
NEE / NextEra Energy, Inc.
VIAV / Viavi Solutions Inc.
OVV / Ovintiv Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ ViacomCBS Inc
HPI / John Hancock Preferred Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DOCU / DocuSign, Inc.
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FE / FirstEnergy Corp.
CLX / The Clorox Company
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABB / ABB Ltd. - ADR
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IONS / Ionis Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSB / SouthState Bank Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUE / Nucor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LUMN / Lumen Technologies, Inc.