Market Value112,841,321
Total Holdings670
File Date2023-05-16
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)
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
T / AT&T Inc.
CHPT / ChargePoint Holdings, Inc.
INSM / Insmed Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSL / Carlisle Companies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UAL / United Airlines Holdings, Inc.
ICLR / ICON Public Limited Company
SUI / Sun Communities, Inc.
EQR / Equity Residential
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FUN / Six Flags Entertainment Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
ELAN / Elanco Animal Health Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LGO / Largo Inc.
ACB / Aurora Cannabis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
TRU / TransUnion
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
PRI / Primerica, Inc.
LSI / Life Storage Inc - Registered Shares
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CCI / Crown Castle Inc.
TMDI / Titan Medical Inc
BCRX / BioCryst Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMO / Bank of Montreal
DBC / Invesco DB Commodity Index Tracking Fund
TDG / TransDigm Group Incorporated
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
SGEN / Seagen Inc
AFIN / American Fin Tr Inc - Class A
MTB / M&T Bank Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
TFSL / TFS Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EOG / EOG Resources, Inc.
FCFS / FirstCash Holdings, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAS / Hasbro, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLSS / Milestone Scientific Inc.
URI / United Rentals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENTG / Entegris, Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
MPWR / Monolithic Power Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPRO / GoPro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEL / American Equity Investment Life Holding Company
PINS / Pinterest, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MKL / Markel Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UHALB / U-Haul Holding Company - Series N
AVB / AvalonBay Communities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GFL / GFL Environmental Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KD / Kyndryl Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PRKS / United Parks & Resorts Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRG / PROG Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHC / Bausch Health Companies Inc.
STWD / Starwood Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
FAF / First American Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MWA / Mueller Water Products, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMG / Chipotle Mexican Grill, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
SJB / ProShares Trust - ProShares Short High Yield
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LEG / Leggett & Platt, Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WSM / Williams-Sonoma, Inc.
OGI / Organigram Global Inc.
CPRT / Copart, Inc.
BYND / Beyond Meat, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDXG / MiMedx Group, Inc.
BCE / BCE Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
STAG / STAG Industrial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
M / Macy's, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
STRA / Strategic Education, Inc.
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
OUNZ / VanEck Merk Gold ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AUPH / Aurinia Pharmaceuticals Inc.
JAZZ / Jazz Pharmaceuticals plc
OGN / Organon & Co.
SNAP / Snap Inc.
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EQC / Equity Commonwealth
GNL / Global Net Lease, Inc.
GM / General Motors Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AUR / Aurora Innovation, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
O / Realty Income Corporation
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
ESOA / Energy Services of America Corporation
HOOD / Robinhood Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
FTNT / Fortinet, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
GIS / General Mills, Inc.
KR / The Kroger Co.
CADE / Cadence Bank
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ROP / Roper Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RCMT / RCM Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRIM / Primoris Services Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CMCSA / Comcast Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MRK / Merck & Co., Inc.
PSA / Public Storage
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COST / Costco Wholesale Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WM / Waste Management, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INVH / Invitation Homes Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
UPST / Upstart Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
PARA / Paramount Global
MTZ / MasTec, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HPQ / HP Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXI / iShares Trust - iShares Global Industrials ETF
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
L / Loews Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
UTG / Reaves Utility Income Fund
TSLA / Tesla, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MUR / Murphy Oil Corporation
K / Kellanova
AI / C3.ai, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
YUM / Yum! Brands, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MBB / iShares Trust - iShares MBS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AHH / Armada Hoffler Properties, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VET / Vermilion Energy Inc.
CTAS / Cintas Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
GLBE / Global-E Online Ltd.
LVS / Las Vegas Sands Corp.
IRNT / IronNet Inc
MPW / Medical Properties Trust, Inc.
ATOS / Atossa Therapeutics, Inc.
DAR / Darling Ingredients Inc.
FRC / First Republic Bank
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAIN / Main Street Capital Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
GSK / GSK plc - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
D / Dominion Energy, Inc.
MRTX / Mirati Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
ADNT / Adient plc
BCX / Blackrock Resources & Commodities Strategy Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBEX / IBEX Limited
US19260QAB32 / Coinbase Global Inc
IOT / Samsara Inc.
BSTZ / BlackRock Science and Technology Term Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNO / CNO Financial Group, Inc.
TSN / Tyson Foods, Inc.
INVA / Innoviva, Inc.
PSFE / Paysafe Limited
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
EMBC / Embecta Corp.
PRTY / Party City Holdco Inc
RUN / Sunrun Inc.
FICO / Fair Isaac Corporation
PCRX / Pacira BioSciences, Inc.
OII / Oceaneering International, Inc.
HP / Helmerich & Payne, Inc.
RCM / R1 RCM Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCK / McKesson Corporation
RBLX / Roblox Corporation
BRO / Brown & Brown, Inc.
TENB / Tenable Holdings, Inc.
R / Ryder System, Inc.
LAZR / Luminar Technologies, Inc.
DCGO / DocGo Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
PFGC / Performance Food Group Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OOMA / Ooma, Inc.
H / Hyatt Hotels Corporation
INGR / Ingredion Incorporated
ITCI / Intra-Cellular Therapies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
NXST / Nexstar Media Group, Inc.
BFLY / Butterfly Network, Inc.
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
TFC / Truist Financial Corporation
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DPZ / Domino's Pizza, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSLV / Sprott Physical Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
POSH / Poshmark Inc - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
MTW / The Manitowoc Company, Inc.
JBI / Janus International Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
MGA / Magna International Inc.
OCSL / Oaktree Specialty Lending Corporation
LPLA / LPL Financial Holdings Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
DHT / DHT Holdings, Inc.
OPK / OPKO Health, Inc.
FERG / Ferguson Enterprises Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
WELL / Welltower Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NWBI / Northwest Bancshares, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
AWI / Armstrong World Industries, Inc.
NYC / American Strategic Investment Co.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
CSIQ / Canadian Solar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLOB / Globant S.A.
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US5537451180 / MSP Recovery, Inc.
TOST / Toast, Inc.
CHUY / Chuy's Holdings, Inc.
X / United States Steel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TGLS / Tecnoglass Inc.
AMN / AMN Healthcare Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ACHR / Archer Aviation Inc.
PLL / Piedmont Lithium Inc.
JLL / Jones Lang LaSalle Incorporated
ALEX / Alexander & Baldwin, Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
CPNG / Coupang, Inc.
LNTH / Lantheus Holdings, Inc.
RHI / Robert Half Inc.
MGNI / Magnite, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOW / Dow Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WSO / Watsco, Inc.
GTX / Garrett Motion Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CANO / Cano Health, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LTC / LTC Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MODN / Model N, Inc.
AAT / American Assets Trust, Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
INSG / Inseego Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
SWBI / Smith & Wesson Brands, Inc.
ZS / Zscaler, Inc.
MRNA / Moderna, Inc.
YCBD / cbdMD, Inc.
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKLA / Nikola Corporation
GPC / Genuine Parts Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
COIN / Coinbase Global, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSR / Fisker Inc.