Market Value253,977,000
Total Holdings420
File Date2022-01-18
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLK / Splunk Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRC / Range Resources Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BOC / Boston Omaha Corporation
HPI / John Hancock Preferred Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPY / State Street SPDR S&P 500 ETF Trust
FOXA / Fox Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
DOMO / Domo, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COF / Capital One Financial Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBUU / Malibu Boats, Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NXPI / NXP Semiconductors N.V.
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MMM / 3M Company
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CB / Chubb Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
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.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
MANT / Mantech International Corp - Class A
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ZM / Zoom Communications, Inc.
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
SO / The Southern Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BEN / Franklin Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
V / Visa Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, 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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKTA / Okta, 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.
FISV / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IONS / Ionis Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LKQ / LKQ Corporation
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFM / Sprouts Farmers Market, Inc.
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
GATX / GATX 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
HBI / Hanesbrands Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSB / SouthState Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTON / Peloton Interactive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NURE / NuShares ETF Trust - Nuveen Short-Term REIT 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
YUM / Yum! Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USB / U.S. Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
SOXX / iShares Trust - iShares Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TROW / T. Rowe Price Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYNH / Syneos Health Inc - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WHR / Whirlpool Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DSL / DoubleLine Income Solutions Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DWAC / Digital World Acquisition Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MRNA / Moderna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
NWSA / News Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZPN / Aspen Technology, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FE / FirstEnergy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVZ / Invesco Ltd.
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WCC / WESCO International, Inc.
BFB / Brown-Forman Corp. - Class B
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHX / ChampionX Corporation
OGN / Organon & Co.
HRL / Hormel Foods Corporation
O / Realty Income Corporation
MAS / Masco Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MS / Morgan Stanley
ELF / e.l.f. Beauty, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMN / AMN Healthcare Services, Inc.
TDG / TransDigm Group Incorporated
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRGA / Surgalign Holdings Inc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENB / Enbridge Inc.
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
SLB / SLB N.V.
RBLX / Roblox Corporation
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKD / Brookdale Senior Living Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ED / Consolidated Edison, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XYZ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
ILMN / Illumina, Inc.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
FFIV / F5, Inc.
GTX / Garrett Motion Inc.