Market Value1,462,538,522
Total Holdings582
File Date2024-05-15
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)
NOW / ServiceNow, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
WGHTQ / WW International, Inc.
ORLY / O'Reilly Automotive, Inc.
KNWN / Know Labs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COIN / Coinbase Global, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
INDA / iShares Trust - iShares MSCI India ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
LIN / Linde plc
OXY / Occidental Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
AKYA / Akoya Biosciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RIVN / Rivian Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F_KZ / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BFC / Bank First Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
AAAU / Goldman Sachs Physical Gold ETF
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
RPRX / Royalty Pharma plc
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FIS / Fidelity National Information Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACN / Accenture plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GIS / General Mills, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VRSK / Verisk Analytics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NZF / Nuveen Municipal Credit Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LZB / La-Z-Boy Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SBUX / Starbucks Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JXN / Jackson Financial Inc.
OKE / ONEOK, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PSEC / Prospect Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FSI / Flexible Solutions International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMR / NuScale Power Corporation
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMM / Putnam Managed Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CLF / Cleveland-Cliffs Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGEE / MGE Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
MS / Morgan Stanley
ANSS / ANSYS, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXPE / Expedia Group, Inc.
ZETA / Zeta Global Holdings Corp.
MBWM / Mercantile Bank Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPAY / Corpay, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HON / Honeywell International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPG / Simon Property Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VLO / Valero Energy Corporation
CNXC / Concentrix Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RNG / RingCentral, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PETV / PetVivo Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIEWQ / View, Inc.
PXD / Pioneer Natural Resources Company
CTSO / Cytosorbents Corporation
IXC / iShares Trust - iShares Global Energy ETF
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIVN / Five9, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
MPB / Mid Penn Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MP / MP Materials Corp.
SQ / Block, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SLV / iShares Silver Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ELF / e.l.f. Beauty, Inc.
EXTR / Extreme Networks, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DXCM / DexCom, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
WU / The Western Union Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTNT / Fortinet, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AKTS / Akoustis Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APAM / Artisan Partners Asset Management Inc.
DKNG / DraftKings Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDI / PIMCO Dynamic Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALL / The Allstate Corporation
PBI / Pitney Bowes Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
SWAV / Shockwave Medical, Inc.
EXP / Eagle Materials Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GSBD / Goldman Sachs BDC, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZS / Zscaler, Inc.
SNX / TD SYNNEX Corporation
LEG / Leggett & Platt, Incorporated
HIX / Western Asset High Income Fund II Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
META / Meta Platforms, Inc.
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
X / United States Steel Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBLK / Star Bulk Carriers Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
CALM / Cal-Maine Foods, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLD / Barrick Mining Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MOH / Molina Healthcare, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CPRI / Capri Holdings Limited
IBCP / Independent Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
SMAR / Smartsheet Inc.
QURE / uniQure N.V.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ONON / On Holding AG
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
NUE / Nucor Corporation
UTG / Reaves Utility Income Fund
LUCK / Lucky Strike Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US55272XAA00 / Mfa Finl Inc Bond
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
RACE / Ferrari N.V.
MNMD / Mind Medicine (MindMed) Inc.