Market Value1,321,954,323
Total Holdings544
File Date2024-02-14
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
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Shares
Current
Shares
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Current Value
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DHY / Credit Suisse High Yield Credit Fund
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXEL / Exelixis, Inc.
QURE / uniQure N.V.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
AVY / Avery Dennison Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DPZ / Domino's Pizza, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
STKL / SunOpta Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLX / The Clorox Company
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSI / Flexible Solutions International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
MS / Morgan Stanley
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
ALB / Albemarle Corporation
AKYA / Akoya Biosciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONON / On Holding AG
EXAS / Exact Sciences Corporation
ZETA / Zeta Global Holdings Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TOL / Toll Brothers, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPE / Expedia Group, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITCI / Intra-Cellular Therapies, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVN / Five9, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
WGHTQ / WW International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MP / MP Materials Corp.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
EXTR / Extreme Networks, Inc.
POOL / Pool Corporation
IXC / iShares Trust - iShares Global Energy ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NRG / NRG Energy, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
WEC / WEC Energy Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
COIN / Coinbase Global, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDX / FedEx Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CINF / Cincinnati Financial Corporation
SMR / NuScale Power Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBWM / Mercantile Bank Corporation
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUBS / HubSpot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IAU / iShares Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALNY / Alnylam Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JXN / Jackson Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US95790DAD75 / WMC 6 3/4 09/15/24
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNX / TD SYNNEX Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AZO / AutoZone, Inc.
BERY / Berry Global Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ON / ON Semiconductor Corporation
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FSK / FS KKR Capital Corp.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PETV / PetVivo Holdings, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PXD / Pioneer Natural Resources Company
CTSO / Cytosorbents Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PYPL / PayPal Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGL / agilon health, inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIX / Western Asset High Income Fund II Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MRNA / Moderna, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GTLS / Chart Industries, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BFC / Bank First Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
AMT / American Tower Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
X / United States Steel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UBER / Uber Technologies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RNG / RingCentral, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
BAC / Bank of America Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AKTS / Akoustis Technologies, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
GM / General Motors Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VIEWQ / View, Inc.
FTNT / Fortinet, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CPRI / Capri Holdings Limited
QQQ / Invesco QQQ Trust, Series 1 Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KNWN / Know Labs, Inc.
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TSI / TCW Strategic Income Fund, Inc.
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LZB / La-Z-Boy Incorporated
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RCL / Royal Caribbean Cruises Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBCP / Independent Bank Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RKLB / Rocket Lab Corporation
DD / DuPont de Nemours, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF