Market Value1,518,069,786
Total Holdings494
File Date2023-08-15
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
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(USD x1000)
Current Value
(USD x1000)
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MSFT / Microsoft Corporation
NPCT / Nuveen Core Plus Impact Fund
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPL / Texas Pacific Land Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
DESP / Despegar.com, Corp.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
NWSA / News Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMI / Cummins Inc.
WU / The Western Union Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MP / MP Materials Corp.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
/ Allbirds Inc
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS 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
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEMR / Semrush Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEI / First Trust MLP and Energy Income Fund
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TECK / Teck Resources Limited
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
RBA / RB Global, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COPX / Global X Funds - Global X Copper Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
PII / Polaris Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVE / Cenovus Energy Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value 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
PG / The Procter & Gamble Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
C.WSA / Citigroup, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KFY / Korn Ferry
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEP / PepsiCo, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGUS / Capital Group Core Equity ETF
Z / Zillow Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
TEI / Templeton Emerging Markets Income Fund
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGDV / Capital Group Dividend Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CNQ / Canadian Natural Resources Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PCT / PureCycle Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCNCA / First Citizens BancShares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTZ / Hertz Global Holdings, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
WATT / Energous Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
FIG / Figma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BDX / Becton, Dickinson and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSX / CSX Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PSX / Phillips 66
BKNG / Booking Holdings Inc.
CAR / Avis Budget Group, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TGT / Target Corporation
SYK / Stryker Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AXP / American Express Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
NGD / New Gold Inc.
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
STRA / Strategic Education, Inc.
AMZN / Amazon.com, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
AGI / Alamos Gold Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
SJT / San Juan Basin Royalty Trust
GLD / SPDR Gold Trust
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UPWK / Upwork Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OUNZ / VanEck Merk Gold ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
MFC / HEXAOM
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
FNCH / Finch Therapeutics Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WDC / Western Digital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
NBSE / NeuBase Therapeutics, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
TRU / TransUnion
AZO / AutoZone, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VTLE / Vital Energy, Inc.
GE / General Electric Company
AON / Aon plc
ENVX / Enovix Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRD / Chord Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LLY / Eli Lilly and Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FREQ / Frequency Therapeutics Inc
IRM / Iron Mountain Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRE / Sempra
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ADT / ADT Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ MSP RECOVERY INC WT 5/20/27
SYY / Sysco Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADBE / Adobe Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
CRK / Comstock Resources, Inc.
SAVE / Spirit Airlines, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDT / Medtronic plc
LODE / Comstock Inc.
DPZ / Domino's Pizza, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GPS / The Gap, Inc.
WE / WeWork Inc - Class A
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
NEM / Newmont Corporation
VBIV / VBI Vaccines Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMT / Walmart Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RRC / Range Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OMF / OneMain Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CCJ / Cameco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
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
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLBY / Playboy, Inc.
PACW / Pacwest Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
ULCC / Frontier Group Holdings, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF Call
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BXMT / Blackstone Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.