Market Value3,020,469,043
Total Holdings573
File Date2023-07-19
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)
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
QLD / ProShares Trust - ProShares Ultra QQQ
PHT / Pioneer High Income Fund, Inc.
TDOC / Teladoc Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
QTWO / Q2 Holdings, Inc.
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
K / Kellanova
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGI / S&P Global Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
SO / The Southern Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SH / ProShares Trust - ProShares Short S&P500
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QIPT / Quipt Home Medical Corp.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
GNL / Global Net Lease, Inc.
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
JPM / JPMorgan Chase & Co.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTRE / CareTrust REIT, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
UVE / Universal Insurance Holdings, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSTR / Strategy Inc
MMM / 3M Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHDN / Churchill Downs Incorporated
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDA / IDACORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NIC / Nicolet Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TGT / Target Corporation
RTX / RTX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAIN / Main Street Capital Corporation
KMX / CarMax, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSCO / FS Credit Opportunities Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KOPN / Kopin Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AQN / Algonquin Power & Utilities Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRE / Sempra
SNOW / Snowflake Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLUG / Plug Power Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
Z / Zillow Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
SRC / Spirit Realty Capital, Inc.
TECK.B / Teck Resources Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
F / Ford Motor Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENPH / Enphase Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
MULN / Mullen Automotive, Inc.
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
US54570M1080 / LOTTERY.COM INC
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
VDE / Vanguard World Fund - Vanguard Energy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBDC / Barings BDC, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAH / Cardinal Health, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HIG / The Hartford Insurance Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HON / Honeywell International Inc.
ETR / Entergy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KULR / KULR Technology Group, Inc.
GD / General Dynamics Corporation
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
POOL / Pool Corporation
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PPG / PPG Industries, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
BNMV / BitNile Metaverse Inc
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
GUT / The Gabelli Utility Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PVL / Permianville Royalty Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AFIN / American Fin Tr Inc - Class A
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
STK / Columbia Seligman Premium Technology Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
U / Unity Software Inc.
BFB / Brown-Forman Corp. - Class B
HQH / Abrdn Healthcare Investors
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PCG / PG&E Corporation
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AXP / American Express Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
PSA / Public Storage
PCM / PCM Fund Inc.
CDZI / Cadiz Inc.
SKLZ / Skillz Inc.
MANU / Manchester United plc
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
NVTA / Invitae Corporation
NTRA / Natera, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DINO / HF Sinclair Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAL / United Airlines Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BCEXF / BCE Inc. - Preferred Stock
CMP / Compass Minerals International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFRM / Affirm Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
ME / 23andMe Holding Co.
HTZ / Hertz Global Holdings, Inc.
OTIS / Otis Worldwide Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MSI / Motorola Solutions, Inc.
STEM / Stem, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
URI / United Rentals, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VAW / Vanguard World Fund - Vanguard Materials ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HUM / Humana Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
ATOM / Atomera Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFC / Bank First Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
ALL / The Allstate Corporation
AVA / Avista Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AIF / Apollo Tactical Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
PETQ / PetIQ, Inc.
ABNB / Airbnb, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
APLE / Apple Hospitality REIT, Inc.
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF