Market Value1,532,486,657
Total Holdings570
File Date2024-08-15
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)
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
WGHTQ / WW International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
EXTR / Extreme Networks, Inc.
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGM / MGM Resorts International
DXCM / DexCom, Inc.
DKNG / DraftKings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDI / PIMCO Dynamic Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
AKYA / Akoya Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NKE / NIKE, Inc.
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVY / Avery Dennison Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNWN / Know Labs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEV / iShares Trust - iShares Europe ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INTC / Intel Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IGRO / iShares Trust - iShares International Dividend Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
LZB / La-Z-Boy Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
CMI / Cummins Inc.
ESI / Element Solutions Inc
WEC / WEC Energy Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
PETV / PetVivo Holdings, Inc.
VIEWQ / View, Inc.
PXD / Pioneer Natural Resources Company
CTSO / Cytosorbents Corporation
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MPB / Mid Penn Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WU / The Western Union Company
AKTS / Akoustis Technologies, Inc.
SMR / NuScale Power Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
APAM / Artisan Partners Asset Management Inc.
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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
HD / The Home Depot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PBI / Pitney Bowes Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MOH / Molina Healthcare, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FSK / FS KKR Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EXAS / Exact Sciences Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OHI / Omega Healthcare Investors, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PGR / The Progressive Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
SQ / Block, Inc.
LIN / Linde plc
SMAR / Smartsheet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US95790DAD75 / WMC 6 3/4 09/15/24
OXY / Occidental Petroleum Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSLA / Tesla, Inc.
ONON / On Holding AG
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPRT / Copart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ABBV / AbbVie Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DTE / DTE Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NZF / Nuveen Municipal Credit Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBLK / Star Bulk Carriers Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CALM / Cal-Maine Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALNY / Alnylam Pharmaceuticals, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MGEE / MGE Energy, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSI / TCW Strategic Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JXN / Jackson Financial Inc.
MCD / McDonald's Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
F_KZ / Ford Motor Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DE / Deere & Company
MMM / 3M Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RPRX / Royalty Pharma plc
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
AAAU / Goldman Sachs Physical Gold ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WYNN / Wynn Resorts, Limited
QURE / uniQure N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBCP / Independent Bank Corporation
MBWM / Mercantile Bank Corporation
STKL / SunOpta Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
SWAV / Shockwave Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
RKLB / Rocket Lab Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ELF / e.l.f. Beauty, Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TOL / Toll Brothers, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZETA / Zeta Global Holdings Corp.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
COIN / Coinbase Global, Inc.
FIVN / Five9, Inc.
MRNA / Moderna, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXEL / Exelixis, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CPRI / Capri Holdings Limited
PH / Parker-Hannifin Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TSCO / Tractor Supply Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MTN / Vail Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANET / Arista Networks Inc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
GTLS / Chart Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
BFC / Bank First Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PFG / Principal Financial Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
PSEC / Prospect Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ED / Consolidated Edison, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MP / MP Materials Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FSI / Flexible Solutions International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUCK / Lucky Strike Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
X / United States Steel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HUBS / HubSpot, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UBER / Uber Technologies, Inc.
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LNT / Alliant Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
KLAC / KLA Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALB / Albemarle Corporation
SOFI / SoFi Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PWR / Quanta Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BROS / Dutch Bros Inc.
RACE / Ferrari N.V.