Market Value3,247,584,984
Total Holdings639
File Date2023-10-05
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)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFC / Bank First Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CDZI / Cadiz Inc.
ATOM / Atomera Incorporated
CMI / Cummins Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XOM / Exxon Mobil Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSCO / FS Credit Opportunities Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
SSB / SouthState Corporation
SHOP / Shopify Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
UVE / Universal Insurance Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BDGS / EA Series Trust - Bridges Capital Tactical ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PVL / Permianville Royalty Trust
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
DVN / Devon Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SMG / The Scotts Miracle-Gro Company
/ AcelRx Pharmaceuticals Inc
TSLA / Tesla, Inc.
SH / ProShares Trust - ProShares Short S&P500
ULTA / Ulta Beauty, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
PHT / Pioneer High Income Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LILM / Lilium N.V.
IDA / IDACORP, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
ME / 23andMe Holding Co.
OGE / OGE Energy Corp.
NVTA / Invitae Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IP / International Paper Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LAMR / Lamar Advertising Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
TELL / Tellurian Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US54570M1080 / LOTTERY.COM INC
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IOVA / Iovance Biotherapeutics, Inc.
VLO / Valero Energy Corporation
U / Unity Software Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SQ / Block, Inc.
ABNB / Airbnb, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HQH / Abrdn Healthcare Investors
INDA / iShares Trust - iShares MSCI India ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
UNP / Union Pacific Corporation
AFRM / Affirm Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRSP / CRISPR Therapeutics AG
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDLZ / Mondelez International, Inc.
TECK.B / Teck Resources Limited
ITW / Illinois Tool Works Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
APLE / Apple Hospitality REIT, Inc.
IRM / Iron Mountain Incorporated
SRC / Spirit Realty Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RXRX / Recursion Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
STK / Columbia Seligman Premium Technology Growth Fund
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PCM / PCM Fund Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MPC / Marathon Petroleum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMW / Vmware Inc. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HDV / iShares Trust - iShares Core High Dividend ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
V / Visa Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
STEM / Stem, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COP / ConocoPhillips
DIS / The Walt Disney Company
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
QID / ProShares Trust - ProShares UltraShort QQQ
PSA / Public Storage
MANU / Manchester United plc
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
AXP / American Express Company
ANET / Arista Networks Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CAT / Caterpillar Inc.
Z / Zillow Group, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BX / Blackstone Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KHC / The Kraft Heinz Company
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
GNL / Global Net Lease, Inc.
PCAR / PACCAR Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PECO / Phillips Edison & Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LNG / Cheniere Energy, Inc.
CTRE / CareTrust REIT, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AQN / Algonquin Power & Utilities Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KULR / KULR Technology Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
JOBY / Joby Aviation, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CARR / Carrier Global Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
DOW / Dow Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CRWD / CrowdStrike Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SLV / iShares Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAR / Marriott International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QTWO / Q2 Holdings, Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IQV / IQVIA Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRP / TC Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
KOPN / Kopin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMT / American Tower Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
OMF / OneMain Holdings, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABR / Arbor Realty Trust, Inc.
GOOG / Alphabet Inc.
QIPT / Quipt Home Medical Corp.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
TER / Teradyne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
KEY / KeyCorp
WRK / WestRock Company
BIIB / Biogen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALZN / Alzamend Neuro, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.
MSTR / Strategy Inc
EW / Edwards Lifesciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LCID / Lucid Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDOC / Teladoc Health, Inc.
DNP / DNP Select Income Fund Inc.
TY / Tri-Continental Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GLPI / Gaming and Leisure Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
AVA / Avista Corporation
AIF / Apollo Tactical Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
PETQ / PetIQ, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
HBI / Hanesbrands Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
NIC / Nicolet Bankshares, Inc.
NOC / Northrop Grumman Corporation
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OTIS / Otis Worldwide Corporation
IRT / Independence Realty Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNOW / Snowflake Inc.
POL / Polished.com Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
RVLV / Revolve Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
ATI / ATI Inc.
SIRI / Sirius XM Holdings Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF