Market Value1,192,906,982
Total Holdings514
File Date2023-08-11
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)
CSCO / Cisco Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
AXP / American Express Company
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
HLI / Houlihan Lokey, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WGHTQ / WW International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBLK / Star Bulk Carriers Corp.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AJG / Arthur J. Gallagher & Co.
CTSO / Cytosorbents Corporation
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
GE / General Electric Company
BATRA / Atlanta Braves Holdings, Inc.
CLIR / ClearSign Technologies Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFS / Discover Financial Services
NU / Nu Holdings Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IIPR / Innovative Industrial Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CTVA / Corteva, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
PFE / Pfizer Inc.
DDOG / Datadog, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MYY / ProShares Trust - ProShares Short MidCap400
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
MDB / MongoDB, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSEC / Prospect Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLF / Cleveland-Cliffs Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGEE / MGE Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PANW / Palo Alto Networks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQ / Invesco QQQ Trust, Series 1 Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSI / TCW Strategic Income Fund, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GLD / SPDR Gold Trust
VIEW / View, Inc.
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
INMD / InMode Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
LHX / L3Harris Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SEF / ProShares Trust - ProShares Short Financials
SIJ / ProShares Trust - ProShares UltraShort Industrials
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPRI / Capri Holdings Limited
IBCP / Independent Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEE / NextEra Energy, Inc.
SMAR / Smartsheet Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US395366AB33 / Greenlight Cap Re Ltd Bond
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US55272XAA00 / Mfa Finl Inc Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US88688TAB61 / Tilray Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PECO / Phillips Edison & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UPST / Upstart Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US682143AE23 / Omeros Corp., Series 2004-HYB1
BERY / Berry Global Group, Inc.
PGR / The Progressive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DG / Dollar General Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HIO / Western Asset High Income Opportunity Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PLNT / Planet Fitness, Inc.
PDCE / PDC Energy Inc
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EXAS / Exact Sciences Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CNXC / Concentrix Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PINS / Pinterest, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PETV / PetVivo Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US95790DAD75 / WMC 6 3/4 09/15/24
DMO / Western Asset Mortgage Opportunity Fund Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
GSBD / Goldman Sachs BDC, Inc.
KNWN / Know Labs, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
BAC / Bank of America Corporation
MP / MP Materials Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSI / Flexible Solutions International, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CAT / Caterpillar Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
X / United States Steel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMM / Putnam Managed Municipal Income Trust
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MBWM / Mercantile Bank Corporation
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F_KZ / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JXN / Jackson Financial Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TYL / Tyler Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EW / Edwards Lifesciences Corporation
AKTS / Akoustis Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NEM / Newmont Corporation
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
DKNG / DraftKings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DPZ / Domino's Pizza, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PYPL / PayPal Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
POOL / Pool Corporation Put
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
LZB / La-Z-Boy Incorporated
MULN / Mullen Automotive, Inc.
PBI / Pitney Bowes Inc.
APAM / Artisan Partners Asset Management Inc.
AGL / agilon health, inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation