Market Value1,021,363,195
Total Holdings526
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
ECL / Ecolab Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ACER / Acer Therapeutics Inc
OBDC / Blue Owl Capital Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
PRFT / Perficient, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MDT / Medtronic plc
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BG / Bunge Global SA
TGT / Target Corporation
RTX / RTX Corporation
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKE / NIKE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GFS / GLOBALFOUNDRIES Inc.
TSN / Tyson Foods, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIG / ProShares Trust - ProShares Ultra Energy
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
RBT / Rubicon Technologies, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGX / Quest Diagnostics Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMGN / Amgen Inc.
CTM / Castellum, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HRB / H&R Block, Inc.
MLTX / MoonLake Immunotherapeutics
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
SYBT / Stock Yards Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AXSM / Axsome Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
CGGO / Capital Group Global Growth Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
CHDN / Churchill Downs Incorporated
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
USA / Liberty All-Star Equity Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WMT / Walmart Inc.
BALL / Ball Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVE / Cenovus Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REKR / Rekor Systems, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
VUZI / Vuzix Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
FRGE / Forge Global Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
TLYS / Tilly's, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VGM / Invesco Trust for Investment Grade Municipals
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AUY / Yamana Gold Inc.
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
SNOW / Snowflake Inc.
DLTR / Dollar Tree, Inc.
HTGC / Hercules Capital, Inc.
MVIS / MicroVision, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMI / Cummins Inc.
GEVO / Gevo, Inc.
NUVB / Nuvation Bio Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
PHK / PIMCO High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PSQ / ProShares Trust - ProShares Short QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KBR / KBR, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYRE / HyreCar Inc
BIIB / Biogen Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CP / Canadian Pacific Kansas City Limited
CRKN / Crown Electrokinetics Corp.
CAJ / Canon Inc. - ADR
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BF.B / Brown-Forman Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THRM / Gentherm Incorporated
DVN / Devon Energy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HSY / The Hershey Company
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NSC / Norfolk Southern Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SHW / The Sherwin-Williams Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
MRK / Merck & Co., Inc.
APTX / Aptinyx Inc.
WTER / The Alkaline Water Company Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
MAIN / Main Street Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
ADMA / ADMA Biologics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
TECK.B / Teck Resources Limited
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
829 / AppHarvest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HEAR / Turtle Beach Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NBH / Neuberger Berman Municipal Fund Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMCR / Amcor plc
NEOG / Neogen Corporation
DOW / Dow Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
AGCO / AGCO Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
NU / Nu Holdings Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.