Market Value555,583,000
Total Holdings438
File Date2021-07-29
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)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SIVB / SVB Financial Group
L / Loews Corporation
JPS / Nuveen Preferred & Income Securities Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
TSLA / Tesla, Inc.
VKQ / Invesco Municipal Trust
LLY / Eli Lilly and Company
DG / Dollar General Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUNWW / Sunworks, Inc.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAPL / Apple Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PFG / Principal Financial Group, Inc.
BIGGQ / Big Lots, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AKBA / Akebia Therapeutics, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
US35952V3033 / FS KKR Capital Corp II
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
BST / BlackRock Science and Technology Trust
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MLPA / Global X Funds - Global X MLP ETF
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BA / The Boeing Company
AI / C3.ai, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALGN / Align Technology, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NRT / North European Oil Royalty Trust
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
PARA / Paramount Global
LTC / LTC Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AUPH / Aurinia Pharmaceuticals Inc.
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DHR / Danaher Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FFIN / First Financial Bankshares, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NAD / Nuveen Quality Municipal Income Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSK / FS KKR Capital Corp.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
NZF / Nuveen Municipal Credit Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DNP / DNP Select Income Fund Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
INDY / iShares Trust - iShares India 50 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US83088V1026 / Slack Technologies Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IYT / iShares Trust - iShares U.S. Transportation ETF
AFIN / American Fin Tr Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CS / Credit Suisse Group AG - ADR
RYDAF / Shell plc
BRG / Bluerock Residential Growth REIT Inc - Class A
GSAT / Globalstar, Inc.
LUB / Luby`s, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C / Citigroup Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACAD / ACADIA Pharmaceuticals Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
MCF / Contango Oil & Gas Company
PHUN / Phunware, Inc.
ETRN / Equitrans Midstream Corporation
AMD / Advanced Micro Devices, Inc.
CREE / Cree, Inc.
ET / Energy Transfer LP - Limited Partnership
OUST / Ouster, Inc.
CLIR / ClearSign Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MELI / MercadoLibre, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
MRCC / Monroe Capital Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MS / Morgan Stanley
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XYZ / Block, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US74348TAT97 / Prospect Capital Corporation Bond
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BRSP / BrightSpire Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
IP / International Paper Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
U / Unity Software Inc.
CCL / Carnival Corporation & plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBF / PBF Energy Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
PDI / PIMCO Dynamic Income Fund
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TREE / LendingTree, Inc.
INTC / Intel Corporation
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
PSLV / Sprott Physical Silver Trust
WRK / WestRock Company
GLW / Corning Incorporated
STEL / Stellar Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
OKE / ONEOK, Inc.
ZG / Zillow Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CG / The Carlyle Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Call
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TSCO / Tractor Supply Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
TAP / Molson Coors Beverage Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMPE / Ampio Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRC / Spirit Realty Capital, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WIRE / Encore Wire Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEEV / Veeva Systems Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASO / Academy Sports and Outdoors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LUV / Southwest Airlines Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAR / GraniteShares Gold Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROL / Rollins, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation