Market Value624,765,000
Total Holdings434
File Date2022-05-16
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
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(USD x1000)
Current Value
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ZM / Zoom Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
ICLR / ICON Public Limited Company
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMCL / Omnicell, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTC / The Toro Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IHTA / Invesco High Income 2024 Target Term Fund
MMM / 3M Company
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GOOGL / Alphabet Inc.
ME / 23andMe Holding Co.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
BCOV / Brightcove Inc.
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
U / Unity Software Inc.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
IGT / International Game Technology PLC
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XPER / Xperi Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CIEN / Ciena Corporation
PACB / Pacific Biosciences of California, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
WING / Wingstop Inc.
ADM / Archer-Daniels-Midland Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGPI / MGP Ingredients, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIACA / ViacomCBS Inc - Class A
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SLV / iShares Silver Trust
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCO / Moody's Corporation
BX / Blackstone Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBRA / Zebra Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DBX / Dropbox, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ODFL / Old Dominion Freight Line, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
POTX / Global X Funds - Global X Cannabis ETF
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LRCX / Lam Research Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MARA / MARA Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMO / Bank of Montreal
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
MLM / Martin Marietta Materials, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRB / H&R Block, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
V / Visa Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVRG / Evergy, Inc.
SOFI / SoFi Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
CDW / CDW Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZEN / Zendesk Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc. Put
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBSH / Commerce Bancshares, Inc.
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SQ / Block, Inc.
SLV / iShares Silver Trust Call
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WLK / Westlake Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSX / CSX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SII / Sprott Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
ITI / Iteris, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CCJ / Cameco Corporation
MAIN / Main Street Capital Corporation
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DFS / Discover Financial Services
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ED / Consolidated Edison, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MS / Morgan Stanley
NFLX / Netflix, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WPC / W. P. Carey Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
F / Ford Motor Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
SO / The Southern Company
AEE / Ameren Corporation
BAR / GraniteShares Gold Trust
AXP / American Express Company
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.