Market Value1,236,193,797
Total Holdings460
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITCI / Intra-Cellular Therapies, Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2)
CPRT / Copart, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AKYA / Akoya Biosciences, Inc.
KNWN / Know Labs, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STLD / Steel Dynamics, Inc.
SOUN / SoundHound AI, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EOG / EOG Resources, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAT / Caterpillar Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLR / Digital Realty Trust, Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
DE / Deere & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
SNA / Snap-on Incorporated
SYY / Sysco Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
GE / General Electric Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FANG / Diamondback Energy, Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
ZETA / Zeta Global Holdings Corp.
INDI / indie Semiconductor, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DTE / DTE Energy Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SNPS / Synopsys, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US977852AD45 / CONV. NOTE
CB / Chubb Limited
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXC / Exelon Corporation
DOW / Dow Inc.
CHRD / Chord Energy Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
X / United States Steel Corporation
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NZF / Nuveen Municipal Credit Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
CPAY / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LZB / La-Z-Boy Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEC / Prospect Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUCK / Lucky Strike Entertainment Corporation
FSI / Flexible Solutions International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBLK / Star Bulk Carriers Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HOWL / Werewolf Therapeutics, Inc.
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
TSI / TCW Strategic Income Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LRCX / Lam Research Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WWD / Woodward, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RTX / RTX Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JXN / Jackson Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALNY / Alnylam Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
AAAU / Goldman Sachs Physical Gold ETF
FITB / Fifth Third Bancorp
CGCV / Capital Group Conservative Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
STKL / SunOpta Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBLX / Roblox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
INTC / Intel Corporation
MP / MP Materials Corp.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
BA / The Boeing Company
BX / Blackstone Inc.
SLV / iShares Silver Trust
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
KRYS / Krystal Biotech, Inc.
CBOE / Cboe Global Markets, Inc.
PI / Impinj, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NKE / NIKE, Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ETN / Eaton Corporation plc
NTRA / Natera, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WGHTQ / WW International, Inc.
PANW / Palo Alto Networks, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HUBS / HubSpot, Inc.
RSG / Republic Services, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RIVN / Rivian Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNA / CNA Financial Corporation
PEP / PepsiCo, Inc.
IEV / iShares Trust - iShares Europe ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AJG / Arthur J. Gallagher & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
EMR / Emerson Electric Co.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ON / ON Semiconductor Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDX / PIMCO Dynamic Income Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PLTR / Palantir Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOL / Toll Brothers, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CODX / Co-Diagnostics, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
EXPE / Expedia Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BFC / Bank First Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POOL / Pool Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXTR / Extreme Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MBWM / Mercantile Bank Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF