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