Market Value615,593,000
Total Holdings464
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
FFIN / First Financial Bankshares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DUK / Duke Energy Corporation
CMRX / Chimerix, Inc.
SIVB / SVB Financial Group
JPS / Nuveen Preferred & Income Securities Fund
SUNWW / Sunworks, Inc.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
AKBA / Akebia Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FUN / Six Flags Entertainment Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXP / American Express Company
PXD / Pioneer Natural Resources Company
DBRG / DigitalBridge Group, Inc.
PHUN / Phunware, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LII / Lennox International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
SCM / Stellus Capital Investment Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BST / BlackRock Science and Technology Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
SLB / Schlumberger Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
KO / The Coca-Cola Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CG / The Carlyle Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDOC / Teladoc Health, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRSP / BrightSpire Capital, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VEEV / Veeva Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
BAR / GraniteShares Gold Trust
BIGGQ / Big Lots, Inc.
VZ / Verizon Communications Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
US74348TAT97 / Prospect Capital Corporation Bond
RYDAF / Shell plc Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LUB / Luby`s, Inc.
VKQ / Invesco Municipal Trust
GHC / Graham Holdings Company
STEL / Stellar Bancorp, Inc.
DIS / The Walt Disney Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
US83088V1026 / Slack Technologies Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
RYDAF / Shell plc
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
SON / Sonoco Products Company
MSFT / Microsoft Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FHTX / Foghorn Therapeutics Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
U / Unity Software Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLPA / Global X Funds - Global X MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ASO / Academy Sports and Outdoors, Inc.
ABT / Abbott Laboratories
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PENN / PENN Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IRBT / iRobot Corporation
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
TREE / LendingTree, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMPE / Ampio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
GSAT / Globalstar, Inc.
CS / Credit Suisse Group AG - ADR
ETRN / Equitrans Midstream Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NZF / Nuveen Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XYZ / Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SNOW / Snowflake Inc.
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DHI / D.R. Horton, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPM / JPMorgan Chase & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FVRR / Fiverr International Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PSX / Phillips 66
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ASAN / Asana, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTRS / Viatris Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CDW / CDW Corporation
MDT / Medtronic plc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ECL / Ecolab Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSLV / Sprott Physical Silver Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROP / Roper Technologies, Inc.
MCF / Contango Oil & Gas Company
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
CLIR / ClearSign Technologies Corporation
NRT / North European Oil Royalty Trust
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ETN / Eaton Corporation plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IP / International Paper Company
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
SLRC / SLR Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAU / iShares Gold Trust
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
ATVI / Activision Blizzard Inc
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
SH / ProShares Trust - ProShares Short S&P500
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CRGY / Crescent Energy Company
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RITM / Rithm Capital Corp.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
OUST / Ouster, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MHLD / Maiden Holdings, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZEST / Ecoark Holdings Inc
WIRE / Encore Wire Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLT / Corpay, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ET / Energy Transfer LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc. Call
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NEO / NeoGenomics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DG / Dollar General Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CSWC / Capital Southwest Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
LCID / Lucid Group, Inc.
MRCC / Monroe Capital Corporation
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.