Market Value1,463,799,421
Total Holdings489
File Date2023-11-13
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)
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFE / Pfizer Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
C / Citigroup Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
BALL / Ball Corporation
COPX / Global X Funds - Global X Copper Miners ETF
STRA / Strategic Education, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
AGI / Alamos Gold Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DE / Deere & Company
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
SJT / San Juan Basin Royalty Trust
TJX / The TJX Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SEMR / Semrush Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEI / First Trust MLP and Energy Income Fund
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ULCC / Frontier Group Holdings, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
TECK / Teck Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CEIX / CONSOL Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NGD / New Gold Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PII / Polaris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LODE / Comstock Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
Z / Zillow Group, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CGUS / Capital Group Core Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
UPWK / Upwork Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHI / D.R. Horton, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
NPCT / Nuveen Core Plus Impact Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BNDD / KraneShares Trust - Quadratic Deflation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEV / iShares Trust - iShares Europe ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PCT / PureCycle Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
FI / Fiserv, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SONX / Sonendo, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GPS / The Gap, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ROK / Rockwell Automation, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ MSP RECOVERY INC WT 5/20/27
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WATT / Energous Corporation
GPN / Global Payments Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TKO / TKO Group Holdings, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DESP / Despegar.com, Corp.
CGDV / Capital Group Dividend Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
FIG / Figma, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RCL / Royal Caribbean Cruises Ltd.
CRK / Comstock Resources, Inc.
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOC / Northrop Grumman Corporation
WE / WeWork Inc - Class A
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
/ Allbirds Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AON / Aon plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
RBA / RB Global, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
CHRD / Chord Energy Corporation
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
AXP / American Express Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOOGL / Alphabet Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
TPL / Texas Pacific Land Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
FOXA / Fox Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SH / ProShares Trust - ProShares Short S&P500
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENVX / Enovix Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FREQ / Frequency Therapeutics Inc
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRQ / Dril-Quip, Inc.
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCJ / Cameco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACW / Pacwest Bancorp
PLBY / Playboy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HTZ / Hertz Global Holdings, Inc.
GILD / Gilead Sciences, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
ADT / ADT Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.