Market Value1,412,613,207
Total Holdings480
File Date2023-02-10
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)
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ MSP RECOVERY INC WT 5/20/27
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENVX / Enovix Corporation
ADP / Automatic Data Processing, Inc.
NBSE / NeuBase Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TGT / Target Corporation
NWSA / News Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VZ / Verizon Communications Inc.
CNQ / Canadian Natural Resources Limited
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc. Put
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCL / Royal Caribbean Cruises Ltd.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NGD / New Gold Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DE / Deere & Company
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
WATT / Energous Corporation
PSLV / Sprott Physical Silver Trust
BIIB / Biogen Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGI / Alamos Gold Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRM / Salesforce, Inc.
PII / Polaris Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
UPWK / Upwork Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACN / Accenture plc
STLA / Stellantis N.V.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
RBA / RB Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYBE / Cyberoptics Corp.
GOLD / Barrick Mining Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
IAA / IAA Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIS / The Walt Disney Company
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
QQQ / Invesco QQQ Trust, Series 1
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
IXN / iShares Trust - iShares Global Tech ETF
MFC / HEXAOM
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PARA / Paramount Global
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GIS / General Mills, Inc.
ZEST / Ecoark Holdings Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEM / Agnico Eagle Mines Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOVN / Novan Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
PPT / Putnam Premier Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
V / Visa Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FIG / Figma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OUNZ / VanEck Merk Gold ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
Z / Zillow Group, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AON / Aon plc
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IEV / iShares Trust - iShares Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MDLZ / Mondelez International, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEIX / CONSOL Energy Inc.
UNM / Unum Group
TRU / TransUnion
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
DRQ / Dril-Quip, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CHRD / Chord Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GNMA / iShares Trust - iShares GNMA Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
FNCH / Finch Therapeutics Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FWONA / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
BA / The Boeing Company
SBUX / Starbucks Corporation
F / Ford Motor Company
HTZ / Hertz Global Holdings, Inc.
TPL / Texas Pacific Land Corporation
ULCC / Frontier Group Holdings, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
ISTR / Investar Holding Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDT / Medtronic plc
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAT / Caterpillar Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
GSBC / Great Southern Bancorp, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WE / WeWork Inc - Class A
ADBE / Adobe Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
SRE / Sempra
VBIV / VBI Vaccines Inc.
ELV / Elevance Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WMT / Walmart Inc.
COF / Capital One Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLV / iShares Silver Trust
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TRV / The Travelers Companies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
PCT / PureCycle Technologies, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
SEMR / Semrush Holdings, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKNG / Booking Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCJ / Cameco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAPL / Apple Inc.
DESP / Despegar.com, Corp.
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
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
HYMC / Hycroft Mining Holding Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
HON / Honeywell International Inc.