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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
HOOD / Robinhood Markets, Inc.
IBM / International Business Machines Corporation
TXG / 10x Genomics, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
IAU / iShares Gold Trust
XYZ / Block, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GERN / Geron Corporation
MET / MetLife, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
PACB / Pacific Biosciences of California, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBSI / United Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
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
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
THO / THOR Industries, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STLD / Steel Dynamics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRVL / CorVel Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
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
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCYT / Veracyte, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UPST / Upstart Holdings, Inc.
NDSN / Nordson Corporation
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.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MSFT / Microsoft Corporation
STN / Stantec Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation Call
BA / The Boeing Company
RIVN / Rivian Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FBRT / Franklin BSP Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IBKR / Interactive Brokers Group, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFM / Sprouts Farmers Market, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
GLAD / Gladstone Capital Corporation
543524300 / Loopnet, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MS / Morgan Stanley
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SSD / Simpson Manufacturing Co., Inc.
BXSL / Blackstone Secured Lending Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
MRK / Merck & Co., Inc.
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
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
CRSP / CRISPR Therapeutics AG
MRVL / Marvell Technology, Inc.
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
CHE / Chemed Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
NAGE / Niagen Bioscience, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
TSP / TuSimple Holdings Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
US55272XAA00 / Mfa Finl Inc Bond
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
WST / West Pharmaceutical Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
BFST / Business First Bancshares, Inc.
CPNG / Coupang, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, 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
NIM / Nuveen Select Maturities Municipal Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
AXNX / Axonics, Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
HTGC / Hercules Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCRX / Pacira BioSciences, Inc.
NSA / National Storage Affiliates Trust
UI / Ubiquiti Inc.
GOGL / Golden Ocean Group Limited
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLF / Cleveland-Cliffs Inc.
MLM / Martin Marietta Materials, Inc.
TOVX / Theriva Biologics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXAS / Exact Sciences Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WRB / W. R. Berkley Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ETN / Eaton Corporation plc
MMI / Marcus & Millichap, Inc.
SJB / ProShares Trust - ProShares Short High Yield
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OSH / Oak Street Health Inc
CDW / CDW Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CCOR / Listed Funds Trust - Core Alternative ETF
PHD / Pioneer Floating Rate Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
K / Kellanova
AWK / American Water Works Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HON / Honeywell International Inc.
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.
BGT / BlackRock Floating Rate Income Trust
NUVB / Nuvation Bio Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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
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
CARR / Carrier Global Corporation
PODD / Insulet Corporation
MCRB / Seres Therapeutics, Inc. Call
CGRN / Capstone Green Energy Corp.
FMC / FMC Corporation
ICLR / ICON Public Limited Company
MRNA / Moderna, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ANET / Arista Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CCAP / Crescent Capital BDC, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAAU / Goldman Sachs Physical Gold ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CECE / Ceco Environmental Corp.
FTNT / Fortinet, Inc.
HIE / Miller/Howard High Income Equity Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
EIX / Edison International
GM / General Motors Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRMB / Trimble Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVR / Invesco Senior Income Trust
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
UCBI / United Community Banks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CGGO / Capital Group Global Growth Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
LPRO / Open Lending Corporation
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust
/ MSP RECOVERY INC WT 5/20/27
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
CGDV / Capital Group Dividend Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNOW / Snowflake Inc.
PECO / Phillips Edison & Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GIS / General Mills, Inc.
RYAM / Rayonier Advanced Materials Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GSBD / Goldman Sachs BDC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGR / CBRE Global Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
CHCO / City Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ED / Consolidated Edison, Inc.
AG / First Majestic Silver Corp.
TDOC / Teladoc Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
MDXG / MiMedx Group, Inc.
BBDC / Barings BDC, Inc.
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
IDXX / IDEXX Laboratories, Inc.
HL / Hecla Mining Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
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 - State Street 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
MRO / Marathon Oil Corporation
PCN / PIMCO Corporate & Income Strategy Fund
OLED / Universal Display Corporation
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.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LCID / Lucid Group, Inc.
WTRG / Essential Utilities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AFL / Aflac Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
CHTR / Charter Communications, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ILMN / Illumina, Inc.
LII / Lennox International Inc.
EXPO / Exponent, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EIM / Eaton Vance Municipal Bond Fund
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 - State Street SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
WPC / W. P. Carey Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
U / Unity Software Inc.
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - State Street 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.
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.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLV / iShares Silver Trust