Market Value1,478,659,153
Total Holdings490
File Date2023-05-15
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Allbirds Inc
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
AON / Aon plc
RBA / RB Global, Inc.
CHRD / Chord Energy Corporation
GOOGL / Alphabet Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
UPWK / Upwork Inc.
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NWSA / News Corporation
OUNZ / VanEck Merk Gold ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
/ MSP RECOVERY INC WT 5/20/27
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AEM / Agnico Eagle Mines Limited
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
TRU / TransUnion
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGD / New Gold Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
INDA / iShares Trust - iShares MSCI India ETF
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WATT / Energous Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDC / Western Digital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CAR / Avis Budget Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEI / First Trust MLP and Energy Income Fund
PGR / The Progressive Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KFY / Korn Ferry
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADT / ADT Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
ALL / The Allstate Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYY / Sysco Corporation
CEF / Sprott Physical Gold and Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMF / OneMain Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
NBSE / NeuBase Therapeutics, Inc.
SJT / San Juan Basin Royalty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ZG / Zillow Group, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IAA / IAA Inc
HAS / Hasbro, Inc.
CEIX / CONSOL Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSBC / Great Southern Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CGUS / Capital Group Core Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UNM / Unum Group
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DRQ / Dril-Quip, Inc.
SPY / SPDR S&P 500 ETF Call
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CGDV / Capital Group Dividend Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FIG / Figma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / HEXAOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
FNCH / Finch Therapeutics Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FWONA / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
EBAY / eBay Inc.
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CAT / Caterpillar Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WPM / Wheaton Precious Metals Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
F / Ford Motor Company
ULCC / Frontier Group Holdings, Inc.
BSX / Boston Scientific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SRE / Sempra
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
WE / WeWork Inc - Class A
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WM / Waste Management, Inc.
DESP / Despegar.com, Corp.
IEV / iShares Trust - iShares Europe ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
RRC / Range Resources Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
CMF / iShares Trust - iShares California Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PCT / PureCycle Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BK / The Bank of New York Mellon Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
MP / MP Materials Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DE / Deere & Company
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
ENVX / Enovix Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLBY / Playboy, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBIV / VBI Vaccines Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FOXA / Fox Corporation
ABBV / AbbVie Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TPL / Texas Pacific Land Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
TEI / Templeton Emerging Markets Income Fund