Market Value1,350,777,000
Total Holdings488
File Date2022-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CEF / Sprott Physical Gold and Silver Trust
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BLDR / Builders FirstSource, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BIPC / Brookfield Infrastructure Corporation
NBSE / NeuBase Therapeutics, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMX / Terminix Global Holdings Inc
RBA / RB Global, Inc.
SPTN / SpartanNash Company
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFE / Pfizer Inc.
DESP / Despegar.com, Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAAS / Pan American Silver Corp.
YUM / Yum! Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc. Put
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
WLL / Whiting Petroleum Corp (New)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
STZ / Constellation Brands, Inc.
US5537451008 / MSP RECOVERY INC
IAK / iShares Trust - iShares U.S. Insurance ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
GPL / Great Panther Mining Ltd
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ MSP RECOVERY INC WT 5/20/27
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PARA / Paramount Global
APAM / Artisan Partners Asset Management Inc.
STNE / StoneCo Ltd.
BGS / B&G Foods, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALC / Alcon Inc.
IDXX / IDEXX Laboratories, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TWTR / Twitter Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZEST / Ecoark Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ISTR / Investar Holding Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
FSP / Franklin Street Properties Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
DE / Deere & Company
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
UP / Wheels Up Experience Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
CYBE / Cyberoptics Corp.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WATT / Energous Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
ABT / Abbott Laboratories
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCH / Finch Therapeutics Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
CMCSA / Comcast Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk 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
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLA / Stellantis N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BX / Blackstone Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
PII / Polaris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
Z / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
JOE / The St. Joe Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
PPT / Putnam Premier Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWN / Southwestern Energy Company
AON / Aon plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
NOVN / Novan Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYMC / Hycroft Mining Holding Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MDT / Medtronic plc
RBLX / Roblox Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBKR / Interactive Brokers Group, Inc.
OUNZ / VanEck Merk Gold ETF
FEI / First Trust MLP and Energy Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RCL / Royal Caribbean Cruises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
AXP / American Express Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTZ / Hertz Global Holdings, Inc.
PCT / PureCycle Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNM / Unum Group
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
WU / The Western Union Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
CHRD / Chord Energy Corporation
BKNG / Booking Holdings Inc.
CEIX / CONSOL Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIG / Figma, Inc.
TRV / The Travelers Companies, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MFC / HEXAOM
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RRC / Range Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
KFY / Korn Ferry
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGI / Alamos Gold Inc.
LIN / Linde plc
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HBI / Hanesbrands Inc.
FWONA / Formula One Group
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TMUS / T-Mobile US, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAA / IAA Inc
F / Ford Motor Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CI / The Cigna Group
NWSA / News Corporation
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
ULCC / Frontier Group Holdings, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SJT / San Juan Basin Royalty Trust
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
GE / General Electric Company
NGD / New Gold Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSBC / Great Southern Bancorp, Inc.
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COF / Capital One Financial Corporation
WE / WeWork Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
DD / DuPont de Nemours, Inc.
VBIV / VBI Vaccines Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
INTC / Intel Corporation
MU / Micron Technology, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPN / Global Payments Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
SEMR / Semrush Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENVX / Enovix Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FOXA / Fox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
MS / Morgan Stanley
FAST / Fastenal Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund