Market Value191,720,000
Total Holdings444
File Date2022-10-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GATX / GATX Corporation
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
QNGY / Quanergy Systems Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTNT / Fortinet, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
HSY / The Hershey Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GIS / General Mills, Inc.
FFIV / F5, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BOC / Boston Omaha Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US86882C2044 / Surgalign Holdings, Inc.
US26886C1154 / EQRx Inc
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MANT / Mantech International Corp - Class A
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYY / Sysco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKTX / Nkarta, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
HPI / John Hancock Preferred Income Fund
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WST / West Pharmaceutical Services, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FISV / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
MBUU / Malibu Boats, Inc.
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ZM / Zoom Communications, Inc.
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
GTX / Garrett Motion Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LKQ / LKQ Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFM / Sprouts Farmers Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ALB / Albemarle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
SPLK / Splunk Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTON / Peloton Interactive, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GOLD / Gold.com, Inc.
OGN / Organon & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GAM / General American Investors Company, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
PASG / Passage Bio, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLX / The Clorox Company
PSQ / ProShares Trust - ProShares Short QQQ
SLDB / Solid Biosciences Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RIVN / Rivian Automotive, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FDX / FedEx Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSM / MSC Industrial Direct Co., Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DOV / Dover Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NMRK / Newmark Group, Inc.
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YUM / Yum! Brands, Inc.
CHX / ChampionX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
SSB / SouthState Bank Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MTVC / Motive Capital Corp II - Class A
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
FSR / Fisker Inc.
POWW / Outdoor Holding Company
SANA / Sana Biotechnology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LNG / Cheniere Energy, Inc.
NXST / Nexstar Media Group, Inc.
EDIT / Editas Medicine, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
HON / Honeywell International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCEL / Atreca, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CRNT / Ceragon Networks Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
AYX / Alteryx, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
CND / Concord Acquisition Corp - Class A
RGTI / Rigetti Computing, Inc.
MU / Micron Technology, Inc.
ORCC / Owl Rock Capital Corp
AI / C3.ai, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CIFR / Cipher Digital Inc.
ED / Consolidated Edison, Inc.
EQRX / EQRx Inc
QSI / Quantum-Si incorporated
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
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLDR / Builders FirstSource, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LRCX / Lam Research Corporation
PLRX / Pliant Therapeutics, Inc.
ABB / ABB Ltd. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWTR / Twitter Inc
DNP / DNP Select Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNOM / Viper Energy, Inc.
FIXX / Homology Medicines, Inc.
OMC / Omnicom Group Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
BKD / Brookdale Senior Living Inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
RRC / Range Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSFE / Paysafe Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
CNNE / Cannae Holdings, Inc.
SWKS / Skyworks Solutions, Inc.