Market Value3,020,469,043
Total Holdings573
File Date2023-07-19
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
RBLX / Roblox Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
PHT / Pioneer High Income Fund, Inc.
TDOC / Teladoc Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ISD / PGIM High Yield Bond Fund, Inc.
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
QIPT / Quipt Home Medical Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMW / Vmware Inc. - Class A
SPY / State Street SPDR S&P 500 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
MDLZ / Mondelez International, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SH / ProShares Trust - ProShares Short S&P500
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANET / Arista Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Z / Zillow Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRC / Spirit Realty Capital, Inc.
TECK.B / Teck Resources Limited
IRT / Independence Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENPH / Enphase Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
MULN / Mullen Automotive, Inc.
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
US54570M1080 / LOTTERY.COM INC
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HIG / The Hartford Insurance Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
KMX / CarMax, Inc.
LIN / Linde plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
USRT / iShares Trust - iShares Core U.S. REIT ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KULR / KULR Technology Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPG / PPG Industries, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ECF / Ellsworth Growth and Income Fund Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
BNMV / BitNile Metaverse Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
GUT / The Gabelli Utility Trust
FT / Franklin Universal Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PVL / Permianville Royalty Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AFIN / American Fin Tr Inc - Class A
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
STK / Columbia Seligman Premium Technology Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXD / Pioneer Natural Resources Company
U / Unity Software Inc.
HQH / Abrdn Healthcare Investors
DFS / Discover Financial Services
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPPI / Spectrum Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
EIX / Edison International
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GNL / Global Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
BBDC / Barings BDC, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COR / Cencora, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FSCO / FS Credit Opportunities Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZS / Zscaler, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
PCM / PCM Fund Inc.
CDZI / Cadiz Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKLZ / Skillz Inc.
MANU / Manchester United plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVTA / Invitae Corporation
OKE / ONEOK, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ACN / Accenture plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NTRA / Natera, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GE / General Electric Company
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
C / Citigroup Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
KOPN / Kopin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FCX / Freeport-McMoRan Inc.
AQN / Algonquin Power & Utilities Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DINO / HF Sinclair Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAL / United Airlines Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BCEXF / BCE Inc. - Preferred Stock
CMP / Compass Minerals International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BKT / BlackRock Income Trust, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KO / The Coca-Cola Company
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
ME / 23andMe Holding Co.
HTZ / Hertz Global Holdings, Inc.
OTIS / Otis Worldwide Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MSI / Motorola Solutions, Inc.
STEM / Stem, Inc.
TER / Teradyne, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VAW / Vanguard World Fund - Vanguard Materials ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HUM / Humana Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
ATOM / Atomera Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFC / Bank First Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
ALL / The Allstate Corporation
AVA / Avista Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AIF / Apollo Tactical Income Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
PETQ / PetIQ, Inc.
ABNB / Airbnb, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
SRE / Sempra
URI / United Rentals, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
QTWO / Q2 Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
UVE / Universal Insurance Holdings, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
DKNG / DraftKings Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LCID / Lucid Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF