Market Value397,995,996
Total Holdings332
File Date2024-09-06
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
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TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
F / Ford Motor Company
BDX / Becton, Dickinson and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CHGG / Chegg, Inc.
GIS / General Mills, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
ARDX / Ardelyx, Inc.
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
SENS / Senseonics Holdings, Inc.
CSCO / Cisco Systems, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNF / Fidelity National Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SITE / SiteOne Landscape Supply, Inc.
BHG / Bright Health Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
MCN / XAI Madison Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RH / RH
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WOLF / Wolfspeed, Inc.
GLD / SPDR Gold Trust
ANNALY CAPITAL MANAGEMENT IN / (035710409)
DESKTOP METAL INC / COM CL A (25058X105)
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SPCE / Virgin Galactic Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWA / BorgWarner Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAC / The Macerich Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZOM / Zomedica Corp.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
RBLX / Roblox Corporation
RITM / Rithm Capital Corp.
ETSY / Etsy, Inc.
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AGI / Alamos Gold Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SIVB / SVB Financial Group
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRNY / Kearny Financial Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DNN / Denison Mines Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLH / Clean Harbors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNFP / Pinnacle Financial Partners, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CCK / Crown Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSV / FirstService Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ACN / Accenture plc
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CNI / Canadian National Railway Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDXG / MiMedx Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
KNX / Knight-Swift Transportation Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
LKQ / LKQ Corporation
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IOO / iShares Trust - iShares Global 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FOVL / iShares Trust - iShares Focused Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
GLOB / Globant S.A.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
BERY / Berry Global Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAF / First American Financial Corporation
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
GLV / Clough Global Dividend and Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GFL / GFL Environmental Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKSI / MKS Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
OKTA / Okta, Inc.
ZBRA / Zebra Technologies Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRNE / Sorrento Therapeutics, Inc.
D / Dominion Energy, Inc.