Market Value210,194,000
Total Holdings422
File Date2021-07-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
ST / Sensata Technologies Holding plc
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OZK / Bank OZK
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OVV / Ovintiv Inc.
ELF / e.l.f. Beauty, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
/ ViacomCBS Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
UNP / Union Pacific Corporation
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems 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
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
PII / Polaris 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ECL / Ecolab Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
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
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HBI / Hanesbrands Inc.
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COCP / Cocrystal Pharma, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WELL / Welltower Inc.
HPI / John Hancock Preferred Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PTON / Peloton Interactive, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ZM / Zoom Communications, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LIN / Linde plc
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSX / Phillips 66
TDG / TransDigm Group Incorporated
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RH / RH
SO / The Southern Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US46429B1355 / iShares International Preferred Stock 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNOW / DNOW Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KREF / KKR Real Estate Finance Trust Inc.
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STZ / Constellation Brands, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
SSB / SouthState Bank Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
PEB / Pebblebrook Hotel Trust
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
VIAV / Viavi Solutions Inc.
BOC / Boston Omaha Corporation
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
UNIT / Uniti Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
ATH / Athene Holding Ltd - Class A
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Shares
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RLGY / Realogy Holdings Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HON / Honeywell International Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
JAX / J. Alexanders Holdings Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AZPN / Aspen Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HRL / Hormel Foods Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKE / NIKE, Inc.
GURE / Gulf Resources, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BFB / Brown-Forman Corp. - Class B
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WCC / WESCO International, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLX / The Clorox Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
C / Citigroup Inc.
MAS / Masco Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DNP / DNP Select Income Fund 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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
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
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAIC / Science Applications International Corporation
MAPS / WM Technology, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GATX / GATX Corporation
VMW / Vmware Inc. - Class A
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BKD / Brookdale Senior Living Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation