Market Value137,803,000
Total Holdings627
File Date2022-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
LNT / Alliant Energy Corporation
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRT / Independence Realty Trust, Inc.
CL / Colgate-Palmolive Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EVR / Evercore Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FNF / Fidelity National Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVN / Devon Energy Corporation
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
SEDG / SolarEdge Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCLD / CareCloud, Inc.
RPD / Rapid7, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
SPG / Simon Property Group, Inc.
LAZ / Lazard, Inc.
CHGG / Chegg, Inc.
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCC / Boise Cascade Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LBRDK / Liberty Broadband Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUN / Sunrun Inc.
MDLZ / Mondelez International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QRVO / Qorvo, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DRE / Duke Realty Corporation - Preferred Security
KR / The Kroger Co.
DUK.PRA / Duke Energy Corporation - Preferred Stock
DOW / Dow Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
AMERISOURCEBERGEN CORPORATION COM USD001 / (03073E111)
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW / ETF (03795E266)
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF / ETF (03795E298)
INVESCO QQQ TR UNIT SER 1 / ETF (04609E110)
INNOVATOR ETFS TR DOUBLE STKR JAN / DOUBLE STKR JAN (45782C177)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RTX / RTX Corporation
RTX / RTX Corporation
TRAVELERS COMPANIES INC COM STK NPV / (89417E117)
WORLD GOLD TR SPDR GLD MINIS / ETF (98149E307)
NXST / Nexstar Media Group, Inc.
MRTN / Marten Transport, Ltd.
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
ESLT / Elbit Systems Ltd.
QQQC / Global X Funds
/ INNOVATOR S&P 500 POWER-A
SLGN / Silgan Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ INNOVATOR S&P 500 POWER-J
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JKHY / Jack Henry & Associates, Inc.
IPI / Intrepid Potash, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
/ Core Scientific, Inc.
BNGO / Bionano Genomics, Inc.
/ GLOBAL X VID GAM
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FRC / First Republic Bank
NTRS / Northern Trust Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DAN / Dana Incorporated
RPRX / Royalty Pharma plc
WTRG / Essential Utilities, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
RILY / B. Riley Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNL / Sunlight Financial Holdings Inc - Class A
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PLBY / Playboy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALB / Albemarle Corporation
ABR / Arbor Realty Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LZB / La-Z-Boy Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
DFS / Discover Financial Services
O / Realty Income Corporation
CPRI / Capri Holdings Limited
DDD / 3D Systems Corporation
ALSN / Allison Transmission Holdings, Inc.
/ ViacomCBS Inc
FE / FirstEnergy Corp.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVT / Avnet, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSM / MSC Industrial Direct Co., Inc.
ECL / Ecolab Inc.
HI / Hillenbrand, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
WOR / Worthington Enterprises, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
HYLN / Hyliion Holdings Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DCUE / Dominion Energy Inc - Units - 2019 Series A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWB / iShares Trust - iShares Russell 1000 ETF
NUS / Nu Skin Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URG / Ur-Energy Inc.
K / Kellanova
MP / MP Materials Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFN / Infinera Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MMM / 3M Company
ATEN / A10 Networks, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EW / Edwards Lifesciences Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SBUX / Starbucks Corporation
HTA / Healthcare Realty Trust Inc - Class A
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORI / Old Republic International Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQC / Equity Commonwealth
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SYY / Sysco Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IRM / Iron Mountain Incorporated
ASH / Ashland Inc.
USEG / U.S. Energy Corp.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SNAP / Snap Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
UNP / Union Pacific Corporation
COLD / Americold Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRIM / Primoris Services Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARLO / Arlo Technologies, Inc.
KLAC / KLA Corporation
L / Loews Corporation
SYF / Synchrony Financial
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FWONK / Formula One Group
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PII / Polaris Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
AVDL / Avadel Pharmaceuticals plc
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RGNX / REGENXBIO Inc.
XLNX / Xilinx, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DHR / Danaher Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GIII / G-III Apparel Group, Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JW.A / John Wiley & Sons Inc. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IQV / IQVIA Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMC / Commercial Metals Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WGO / Winnebago Industries, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPR / Spirit AeroSystems Holdings, Inc.
SAIC / Science Applications International Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EDIT / Editas Medicine, Inc.
MCO / Moody's Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MFC / HEXAOM
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRRM / Verra Mobility Corporation
TENB / Tenable Holdings, Inc.
NKE / NIKE, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GXO / GXO Logistics, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWX / Southwest Gas Holdings, Inc.
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
AM / Antero Midstream Corporation
TGTX / TG Therapeutics, Inc.
RH / RH
IXN / iShares Trust - iShares Global Tech ETF
MLI / Mueller Industries, Inc.
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AES / The AES Corporation
SGEN / Seagen Inc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCR / NCR Corp.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPK / Graphic Packaging Holding Company
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ENV / Envestnet, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
SNX / TD SYNNEX Corporation
INSG / Inseego Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFX / Equifax Inc.
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ON / ON Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
BIG / Big Lots, Inc.
FSLY / Fastly, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHP / Microchip Technology Incorporated
VRA / Vera Bradley, Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation
HSY / The Hershey Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
UBS / UBS Group AG
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SOFI / SoFi Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATVI / Activision Blizzard Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAM / The Boston Beer Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
NWE / NorthWestern Energy Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EL / The Estée Lauder Companies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAR / Avis Budget Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHLX / Shell Midstream Partners L.P. - Unit
IYW / iShares Trust - iShares U.S. Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HR / Healthcare Realty Trust Incorporated
CTVA / Corteva, Inc.
TFSL / TFS Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
PECO / Phillips Edison & Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UPST / Upstart Holdings, Inc.
SYK / Stryker Corporation
NONOF / Novo Nordisk A/S
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
XPO / XPO, Inc.
SPWR / Complete Solaria, Inc.
MKSI / MKS Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
CG / The Carlyle Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIRT / Virtu Financial, Inc.
DOW / Dow Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FINX / Global X Funds - Global X FinTech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
GNL / Global Net Lease, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
GNMX / Aevi Genomic Medicine, Inc.
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNEX / StoneX Group Inc.
DOX / Amdocs Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
STEM / Stem, Inc.
BA / The Boeing Company
SQ / Block, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UBSI / United Bankshares, Inc.
RGLD / Royal Gold, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANTM / Anthem Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.