Market Value1,186,180,749
Total Holdings545
File Date2023-08-02
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)
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THRM / Gentherm Incorporated
CAT / Caterpillar Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
TLYS / Tilly's, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PRFT / Perficient, Inc.
NEE / NextEra Energy, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BF.B / Brown-Forman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSH / Vishay Intertechnology, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRKN / Crown Electrokinetics Corp.
GE / General Electric Company
CPRT / Copart, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HUM / Humana Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
ENVX / Enovix Corporation
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DIG / ProShares Trust - ProShares Ultra Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WTS / Watts Water Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYBT / Stock Yards Bancorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
CGGO / Capital Group Global Growth Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDFC / WD-40 Company
SLV / iShares Silver Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMT / American Tower Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHDN / Churchill Downs Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IEV / iShares Trust - iShares Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EFX / Equifax Inc.
CLX / The Clorox Company
O / Realty Income Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
CVS / CVS Health Corporation
CME / CME Group Inc.
TGT / Target Corporation
RTX / RTX Corporation
TWLO / Twilio Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
GFS / GLOBALFOUNDRIES Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
REKR / Rekor Systems, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
ROL / Rollins, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BG / Bunge Global SA
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRGE / Forge Global Holdings, Inc.
HON / Honeywell International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WTER / The Alkaline Water Company Inc.
LIN / Linde plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHPT / ChargePoint Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVGO / EVgo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AER / AerCap Holdings N.V.
MKC / McCormick & Company, Incorporated
NAD / Nuveen Quality Municipal Income Fund
HEAR / Turtle Beach Corporation
VGM / Invesco Trust for Investment Grade Municipals
NAZ / Nuveen Arizona Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NU / Nu Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALB / Albemarle Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
APTX / Aptinyx Inc.
ACER / Acer Therapeutics Inc
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MPW / Medical Properties Trust, Inc.
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
VUZI / Vuzix Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
SH / ProShares Trust - ProShares Short S&P500
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FITB / Fifth Third Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TELL / Tellurian Inc.
COR / Cencora, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RKT / Rocket Companies, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BALL / Ball Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEVO / Gevo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
RBCAA / Republic Bancorp, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MVIS / MicroVision, Inc.
FDX / FedEx Corporation
PARA / Paramount Global
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSK / FS KKR Capital Corp.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
829 / AppHarvest, Inc.
BA / The Boeing Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AUY / Yamana Gold Inc.
OTIS / Otis Worldwide Corporation
GSBD / Goldman Sachs BDC, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXSM / Axsome Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTM / Castellum, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGDV / Capital Group Dividend Value ETF
DNP / DNP Select Income Fund Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CVE / Cenovus Energy Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
ON / ON Semiconductor Corporation
IGT / International Game Technology PLC
TECK.B / Teck Resources Limited
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
WBA / Walgreens Boots Alliance, Inc.
PHK / PIMCO High Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
NVTAQ / Invitae Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KR / The Kroger Co.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
VVV / Valvoline Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STX / Seagate Technology Holdings plc
EHC / Encompass Health Corporation
FI / Fiserv, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BAX / Baxter International Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DG / Dollar General Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEOG / Neogen Corporation
FAST / Fastenal Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USA / Liberty All-Star Equity Fund
C.WSA / Citigroup, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ICE / Intercontinental Exchange, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USO / United States Oil Fund, LP - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STEM / Stem, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
D / Dominion Energy, Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
CHY / Calamos Convertible and High Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTR / Nutrien Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JQC / Nuveen Credit Strategies Income Fund
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.