Market Value1,367,405,000
Total Holdings512
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIPC / Brookfield Infrastructure Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
NBSE / NeuBase Therapeutics, Inc.
ASA / ASA Gold and Precious Metals Limited
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
/ DIGITAL WORLD AC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RMD / ResMed Inc.
ACR / ACRES Commercial Realty Corp.
ADI / Analog Devices, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TSLA / Tesla, Inc.
ZEST / Ecoark Holdings Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
BRCC / BRC Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
OUNZ / VanEck Merk Gold ETF
HPQ / HP Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APTS / Preferred Apartment Communities Inc - Class A
MCO / Moody's Corporation
AUY / Yamana Gold Inc.
VVR / Invesco Senior Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
US3015057157 / North Shore Global Uranium Mining ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RTX / RTX Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SNOW / Snowflake Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US5537451008 / MSP RECOVERY INC
IAK / iShares Trust - iShares U.S. Insurance ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ MSP RECOVERY INC WT 5/20/27
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PLBY / Playboy, Inc.
TWTR / Twitter Inc
FOXA / Fox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CAR / Avis Budget Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
PCK / PIMCO California Municipal Income Fund II
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRV / The Travelers Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PARA / Paramount Global
STLA / Stellantis N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
KDP / Keurig Dr Pepper Inc. Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EA / Electronic Arts Inc.
APAM / Artisan Partners Asset Management Inc.
SO / The Southern Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
OKE / ONEOK, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEM / Agnico Eagle Mines Limited
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MA / Mastercard Incorporated
SYK / Stryker Corporation
NWSA / News Corporation
RIVN / Rivian Automotive, Inc.
ALC / Alcon Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
UP / Wheels Up Experience Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PZC / PIMCO California Municipal Income Fund III
SMG / The Scotts Miracle-Gro Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
O / Realty Income Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
GPL / Great Panther Mining Ltd
HYT / BlackRock Corporate High Yield Fund, Inc.
ISTR / Investar Holding Corporation
NLY / Annaly Capital Management, Inc.
SJT / San Juan Basin Royalty Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WELL / Welltower Inc.
PKG / Packaging Corporation of America
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PPBI / Pacific Premier Bancorp, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
GSK / GSK plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DESP / Despegar.com, Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLL / Whiting Petroleum Corp (New)
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PSA / Public Storage
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBA / RB Global, Inc.
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WU / The Western Union Company
HTGC / Hercules Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
SONX / Sonendo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
SEMR / Semrush Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
DFS / Discover Financial Services
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PII / Polaris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WMT / Walmart Inc.
ADT / ADT Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HYMC / Hycroft Mining Holding Corporation
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
QRVO / Qorvo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
STZ / Constellation Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OGN / Organon & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AQN / Algonquin Power & Utilities Corp.
ULTA / Ulta Beauty, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TTWO / Take-Two Interactive Software, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMX / Terminix Global Holdings Inc
FIS / Fidelity National Information Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
AON / Aon plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBKR / Interactive Brokers Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCT / PureCycle Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FSP / Franklin Street Properties Corp.
CYBE / Cyberoptics Corp.
LNC / Lincoln National Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
CME / CME Group Inc.
CLX / The Clorox Company
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
SPTN / SpartanNash Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCH / Finch Therapeutics Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SOFI / SoFi Technologies, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
UNM / Unum Group
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
WATT / Energous Corporation
MP / MP Materials Corp.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
FIG / Figma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
MFC / HEXAOM
COPX / Global X Funds - Global X Copper Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
AGZ / iShares Trust - iShares Agency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWONA / Formula One Group
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
IAA / IAA Inc
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
HTZ / Hertz Global Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSTK / Overstock.com Inc
STNE / StoneCo Ltd.
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DE / Deere & Company
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMF / OneMain Holdings, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
TEI / Templeton Emerging Markets Income Fund