Market Value556,259,000
Total Holdings442
File Date2021-11-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VKQ / Invesco Municipal Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DG / Dollar General Corporation
PM / Philip Morris International Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIGGQ / Big Lots, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
SLRC / SLR Investment Corp.
WMT / Walmart Inc.
WIRE / Encore Wire Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIVB / SVB Financial Group
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
JPS / Nuveen Preferred & Income Securities Fund
LMRK / Landmark Infrastructure Partners LP - Unit
FICO / Fair Isaac Corporation
ET / Energy Transfer LP - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
DOW / Dow Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SLB / Schlumberger Limited
AGNC / AGNC Investment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTNT / Fortinet, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
MRCC / Monroe Capital Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
LCID / Lucid Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
TTD / The Trade Desk, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
SON / Sonoco Products Company
GSAT / Globalstar, Inc.
WY / Weyerhaeuser Company
SUNWW / Sunworks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
US83088V1026 / Slack Technologies Inc
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
ETRN / Equitrans Midstream Corporation
RYDAF / Shell plc
RYDAF / Shell plc Call
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
U / Unity Software Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
CRON / Cronos Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
LUB / Luby`s, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENB / Enbridge Inc.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
NRT / North European Oil Royalty Trust
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MLPA / Global X Funds - Global X MLP ETF
CMI / Cummins Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IAU / iShares Gold Trust
MCF / Contango Oil & Gas Company
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
PHUN / Phunware, Inc.
CLIR / ClearSign Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
DBRG / DigitalBridge Group, Inc.
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STEL / Stellar Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
US74348TAT97 / Prospect Capital Corporation Bond
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LII / Lennox International Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LLY / Eli Lilly and Company
SO / The Southern Company
HD / The Home Depot, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
INDA / iShares Trust - iShares MSCI India ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
C / Citigroup Inc.
BAR / GraniteShares Gold Trust
MA / Mastercard Incorporated
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BRSP / BrightSpire Capital, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROL / Rollins, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
ACN / Accenture plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BST / BlackRock Science and Technology Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BA / The Boeing Company
AUPH / Aurinia Pharmaceuticals Inc.
ADBE / Adobe Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TREE / LendingTree, Inc.
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
NLY / Annaly Capital Management, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
AMPE / Ampio Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDA / iShares Trust - iShares MSCI India ETF Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
SDS / ProShares Trust - ProShares UltraShort S&P500
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXPI / NXP Semiconductors N.V.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UNH / UnitedHealth Group Incorporated
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation