Market Value249,418,000
Total Holdings460
File Date2022-04-15
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)
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GATX / GATX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIIB / Biogen Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
USB / U.S. Bancorp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
WCC / WESCO International, Inc.
HPI / John Hancock Preferred Income Fund
PTON / Peloton Interactive, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MA / Mastercard Incorporated
CI / The Cigna Group
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
XYZ / Block, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTRS / Viatris Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
BKD / Brookdale Senior Living Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSM / MSC Industrial Direct Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SSB / SouthState Bank Corporation
RRC / Range Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AMN / AMN Healthcare Services, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
GOOG / Alphabet Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
INTC / Intel Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
LIN / Linde plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MANT / Mantech International Corp - Class A
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
IAK / iShares Trust - iShares U.S. Insurance ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BOC / Boston Omaha Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DWAC / Digital World Acquisition Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TROW / T. Rowe Price Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ON / ON Semiconductor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RIVN / Rivian Automotive, Inc.
CMC / Commercial Metals Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHX / ChampionX Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWA / BorgWarner Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COIN / Coinbase Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUM / Yum! Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HRL / Hormel Foods Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ULTA / Ulta Beauty, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBC / Invesco DB Commodity Index Tracking Fund
HON / Honeywell International Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
ABB / ABB Ltd. - ADR
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SRGA / Surgalign Holdings Inc
ROK / Rockwell Automation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MDT / Medtronic plc
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
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
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
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
RBLX / Roblox Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
BLDR / Builders FirstSource, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLX / The Clorox Company
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSFE / Paysafe Limited
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.