Market Value1,146,541,520
Total Holdings545
File Date2023-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
TLYS / Tilly's, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTNT / Fortinet, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWH / Camping World Holdings, Inc.
OBDC / Blue Owl Capital Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
EFX / Equifax Inc.
CGGR / Capital Group Growth ETF
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
POOL / Pool Corporation
AXP / American Express Company
ADMA / ADMA Biologics, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
SNOW / Snowflake Inc.
RTX / RTX Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TSN / Tyson Foods, Inc.
GFS / GLOBALFOUNDRIES Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
REKR / Rekor Systems, Inc.
PRFT / Perficient, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGM / Invesco Trust for Investment Grade Municipals
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HAL / Halliburton Company
ROL / Rollins, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LIN / Linde plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
THRM / Gentherm Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
RBCAA / Republic Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYBT / Stock Yards Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STK / Columbia Seligman Premium Technology Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CVS / CVS Health Corporation
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUZI / Vuzix Corporation
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDX / FedEx Corporation
NAD / Nuveen Quality Municipal Income Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FRGE / Forge Global Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
TWM / ProShares Trust - ProShares UltraShort Russell2000
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
MAIN / Main Street Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CAH / Cardinal Health, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CARR / Carrier Global Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
CZR / Caesars Entertainment, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
COR / Cencora, Inc.
MMM / 3M Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLX / The Clorox Company
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
CRKN / Crown Electrokinetics Corp.
MLTX / MoonLake Immunotherapeutics
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
TELL / Tellurian Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
GEVO / Gevo, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
NU / Nu Holdings Ltd.
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHK / PIMCO High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
MOS / The Mosaic Company
DBC / Invesco DB Commodity Index Tracking Fund
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SH / ProShares Trust - ProShares Short S&P500
TECK.B / Teck Resources Limited
HEAR / Turtle Beach Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYRE / HyreCar Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGT / International Game Technology PLC
CAJ / Canon Inc. - ADR
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMD / Advanced Micro Devices, Inc.
RKT / Rocket Companies, Inc.
KBR / KBR, Inc.
CP / Canadian Pacific Kansas City Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BF.B / Brown-Forman Corporation
APTX / Aptinyx Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PARA / Paramount Global
ACER / Acer Therapeutics Inc
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
MVIS / MicroVision, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond 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
KMB / Kimberly-Clark Corporation
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIG / ProShares Trust - ProShares Ultra Energy
WTER / The Alkaline Water Company Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGDV / Capital Group Dividend Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXSM / Axsome Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FSK / FS KKR Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
CGGO / Capital Group Global Growth Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
ICE / Intercontinental Exchange, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
BKNG / Booking Holdings Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALB / Albemarle Corporation
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
829 / AppHarvest, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FCX / Freeport-McMoRan Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVTAQ / Invitae Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
FI / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTR / Nutrien Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTM / Castellum, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CHDN / Churchill Downs Incorporated
AGCO / AGCO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
IEV / iShares Trust - iShares Europe ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
USO / United States Oil Fund, LP - Limited Partnership
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
AMCR / Amcor plc
MSFT / Microsoft Corporation