Market Value223,751,000
Total Holdings412
File Date2021-10-07
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
ST / Sensata Technologies Holding plc
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LRCX / Lam Research Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ELF / e.l.f. Beauty, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIIB / Biogen Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VZ / Verizon Communications Inc.
OZK / Bank OZK
JAX / J. Alexanders Holdings Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIA / iShares Trust - iShares Asia 50 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
US46429B1355 / iShares International Preferred Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUMC / Yum China Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
ZM / Zoom Communications, Inc.
PWR / Quanta Services, Inc.
K / Kellanova
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
MBUU / Malibu Boats, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FIS / Fidelity National Information Services, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KO / The Coca-Cola Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSB / SouthState Bank Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TXN / Texas Instruments Incorporated
LIN / Linde plc
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAIC / Science Applications International Corporation
DNOW / DNOW Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NOC / Northrop Grumman Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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
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
V / Visa Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings 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
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
MANT / Mantech International Corp - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OMC / Omnicom Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
F / Ford Motor Company
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
SO / The Southern Company
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GATX / GATX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNIT / Uniti Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOC / Boston Omaha Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TROW / T. Rowe Price Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATH.PRD / Athene Holding Ltd. - Preferred Stock
HRL / Hormel Foods Corporation
GURE / Gulf Resources, Inc.
ASIX / AdvanSix Inc.
FOXA / Fox Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DSL / DoubleLine Income Solutions Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYNH / Syneos Health Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
OGN / Organon & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
AZPN / Aspen Technology, Inc.
GM / General Motors Company
VIAV / Viavi Solutions Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NWSA / News Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner 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
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
FISV / Fiserv, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IONS / Ionis Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
CNNE / Cannae Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BFB / Brown-Forman Corp. - Class B
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORLY / O'Reilly Automotive, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRNA / Moderna, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOC / Healthpeak Properties, Inc.
DOMO / Domo, Inc.
RBLX / Roblox Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
SLB / SLB N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABB / ABB Ltd. - ADR
NUE / Nucor Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAPS / WM Technology, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VMW / Vmware Inc. - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
KLAC / KLA Corporation
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1