Market Value860,553,000
Total Holdings498
File Date2022-08-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTGC / Hercules Capital, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF / ETF (53656F714)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF / ETF (53656F763)
NAVITAS SEMICONDUCTOR CORP WT EXP 101926 / Stock (63942X114)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GPK / Graphic Packaging Holding Company
BERY / Berry Global Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MO / Altria Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STK / Columbia Seligman Premium Technology Growth Fund
EXAS / Exact Sciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
ENB / Enbridge Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
TSLA / Tesla, Inc.
APTV / Aptiv PLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
O / Realty Income Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
LKQ / LKQ Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
MAS / Masco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PHYS / Sprott Physical Gold Trust
CHPT / ChargePoint Holdings, Inc.
CDW / CDW Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CONE / CyrusOne Inc
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBIV / VBI Vaccines Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCAR / PACCAR Inc
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
CNS / Cohen & Steers, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
PAYC / Paycom Software, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDI / PIMCO Dynamic Income Fund
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XYZ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KNX / Knight-Swift Transportation Holdings Inc.
SILK / Silk Road Medical, Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWLO / Twilio Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTV / Fortive Corporation
HUM / Humana Inc.
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TREX / Trex Company, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EPAM / EPAM Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGY / Magnolia Oil & Gas Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
T / AT&T Inc.
WMT / Walmart Inc.
DNMR / Danimer Scientific, Inc.
CRM / Salesforce, Inc.
KODK / Eastman Kodak Company
EOG / EOG Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIS / The Walt Disney Company Call
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TRP / TC Energy Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
BG / Bunge Global SA
WHD / Cactus, Inc.
TROW / T. Rowe Price Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RTLR / Rattler Midstream Lp - Unit
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
MDY / SPDR S&P MidCap 400 ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
XTR / Global X Funds - Global X S&P 500 Tail Risk ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVTS / Navitas Semiconductor Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
V / Visa Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LNG / Cheniere Energy, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GD / General Dynamics Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MRC / MRC Global Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
FANG / Diamondback Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GME / GameStop Corp. Put
GME / GameStop Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTRA / Coterra Energy Inc.
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ZTS / Zoetis Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDX / FedEx Corporation
WELL / Welltower Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WM / Waste Management, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
F / Ford Motor Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYX / NCR Voyix Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
CRTX / Cortexyme Inc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MAIN / Main Street Capital Corporation
ORCL / Oracle Corporation
IRT / Independence Realty Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
LIN / Linde plc
NVDA / NVIDIA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRNA / Moderna, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
INTC / Intel Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IQV / IQVIA Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LCUT / Lifetime Brands, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CYBN / Cybin Inc.
BK / The Bank of New York Mellon Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.