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