Market Value1,087,152,000
Total Holdings535
File Date2022-08-11
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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(USD x1000)
Current Value
(USD x1000)
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GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
GERN / Geron Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
NLY / Annaly Capital Management, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
SSYS / Stratasys Ltd.
CCK / Crown Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRVL / CorVel Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MUA / BlackRock MuniAssets Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNOW / Snowflake Inc.
HOOD / Robinhood Markets, Inc.
EXAS / Exact Sciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCYT / Veracyte, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
BROS / Dutch Bros Inc.
OC / Owens Corning
BEPC / Brookfield Renewable Corporation
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
GDV / The Gabelli Dividend & Income Trust
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLM / Martin Marietta Materials, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PLD / Prologis, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
GLAD / Gladstone Capital Corporation
543524300 / Loopnet, Inc.
BXSL / Blackstone Secured Lending Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RC / Ready Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NI / NiSource Inc.
US74347G4322 / ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DESP / Despegar.com, Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
THO / THOR Industries, Inc.
ELAN / Elanco Animal Health Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
CGDV / Capital Group Dividend Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHE / Chemed Corporation
USB / U.S. Bancorp
TSP / TuSimple Holdings Inc.
US55272XAA00 / Mfa Finl Inc Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCO / Moody's Corporation
AZPN / Aspen Technology, Inc.
ENTG / Entegris, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WST / West Pharmaceutical Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WAT / Waters Corporation
HTGC / Hercules Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BFST / Business First Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CPNG / Coupang, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBKR / Interactive Brokers Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NIM / Nuveen Select Maturities Municipal Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STN / Stantec Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VIS / Vanguard World Fund - Vanguard Industrials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
AAPL / Apple Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
NAC / Nuveen California Quality Municipal Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ABB / ABB Ltd. - ADR
RBLX / Roblox Corporation
AXNX / Axonics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UI / Ubiquiti Inc.
GOGL / Golden Ocean Group Limited
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation Call
CRM / Salesforce, Inc.
TOVX / Theriva Biologics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DE / Deere & Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TGT / Target Corporation
VMC / Vulcan Materials Company
INTU / Intuit Inc.
SO / The Southern Company
MMI / Marcus & Millichap, Inc.
SJB / ProShares Trust - ProShares Short High Yield
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MET / MetLife, Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TXG / 10x Genomics, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OSH / Oak Street Health Inc
TFC / Truist Financial Corporation
CDW / CDW Corporation
SRE / Sempra
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
PHD / Pioneer Floating Rate Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
K / Kellanova
AWK / American Water Works Company, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PLBY / Playboy, Inc.
OFLX / Omega Flex, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ANSS / ANSYS, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ASAN / Asana, Inc.
OMCL / Omnicell, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MPW / Medical Properties Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGT / BlackRock Floating Rate Income Trust
NUVB / Nuvation Bio Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CF / CF Industries Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CGC / Canopy Growth Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARR / Carrier Global Corporation
PODD / Insulet Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCRB / Seres Therapeutics, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGRN / Capstone Green Energy Corp.
CCAP / Crescent Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMC / FMC Corporation
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
BILL / BILL Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CECE / Ceco Environmental Corp.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
GRBK / Green Brick Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHCO / City Holding Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLK / Splunk Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GLD / SPDR Gold Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAGE / Niagen Bioscience, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSY / Bentley Systems, Incorporated
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRSK / Verisk Analytics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HL / Hecla Mining Company
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVR / Invesco Senior Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CHH / Choice Hotels International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GSBD / Goldman Sachs BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEEV / Veeva Systems Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BOE / BlackRock Enhanced Global Dividend Trust
WRB / W. R. Berkley Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UCBI / United Community Banks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
/ MSP RECOVERY INC WT 5/20/27
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ED / Consolidated Edison, Inc.
AG / First Majestic Silver Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TDOC / Teladoc Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
TER / Teradyne, Inc.
WDAY / Workday, Inc.
PECO / Phillips Edison & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
MDXG / MiMedx Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
BBDC / Barings BDC, Inc.
NSA / National Storage Affiliates Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GHY / PGIM Global High Yield Fund, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
URA / Global X Funds - Global X Uranium ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
PCN / PIMCO Corporate & Income Strategy Fund
OLED / Universal Display Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DKNG / DraftKings Inc.
MGM / MGM Resorts International
KEY / KeyCorp
ALB / Albemarle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LCID / Lucid Group, Inc.
WTRG / Essential Utilities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBK / FB Financial Corporation
LPRO / Open Lending Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
CHTR / Charter Communications, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BFAM / Bright Horizons Family Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
EXPO / Exponent, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENPH / Enphase Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ZS / Zscaler, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
PATH / UiPath Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
U / Unity Software Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABT / Abbott Laboratories
TWOU / 2U, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNPR / Juniper Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CP / Canadian Pacific Kansas City Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NVTAQ / Invitae Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
CXM / Sprinklr, Inc.
FCX / Freeport-McMoRan Inc.
ONCT / Oncternal Therapeutics, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
NTLA / Intellia Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust