Market Value1,566,218,199
Total Holdings592
File Date2024-02-08
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)
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
ANET / Arista Networks Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
AI / C3.ai, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
ARES / Ares Management Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IXN / iShares Trust - iShares Global Tech ETF
CZR / Caesars Entertainment, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDFC / WD-40 Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FE / FirstEnergy Corp.
HYMC / Hycroft Mining Holding Corporation
PNC / The PNC Financial Services Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LNG / Cheniere Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POOL / Pool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
VVV / Valvoline Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STZ / Constellation Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
GE / General Electric Company
DVA / DaVita Inc.
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
VGM / Invesco Trust for Investment Grade Municipals
HEAR / Turtle Beach Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
CTM / Castellum, Inc.
MDT / Medtronic plc
NAD / Nuveen Quality Municipal Income Fund
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDS / FactSet Research Systems Inc.
RBCAA / Republic Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
SOUN / SoundHound AI, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
REKR / Rekor Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFX / Equifax Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TGT / Target Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WAT / Waters Corporation
WM / Waste Management, Inc.
FRT / Federal Realty Investment Trust
GOLD / Barrick Mining Corporation
PSX / Phillips 66
GFS / GLOBALFOUNDRIES Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
OBDC / Blue Owl Capital Corporation
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
STEM / Stem, Inc.
INTC / Intel Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROL / Rollins, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EVGO / EVgo, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLYS / Tilly's, Inc.
SVFD / Save Foods, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHK / PIMCO High Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CPS / Cooper-Standard Holdings Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
BG / Bunge Global SA
ROKU / Roku, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRO / Marathon Oil Corporation
CELH / Celsius Holdings, Inc.
THRM / Gentherm Incorporated
EIX / Edison International
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
IGT / International Game Technology PLC
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DIG / ProShares Trust - ProShares Ultra Energy
MPW / Medical Properties Trust, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
RKT / Rocket Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
NBH / Neuberger Berman Municipal Fund Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
INFA / Informatica Inc.
USA / Liberty All-Star Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
SYBT / Stock Yards Bancorp, Inc.
KBR / KBR, Inc.
MKC / McCormick & Company, Incorporated
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EHC / Encompass Health Corporation
PSQ / ProShares Trust - ProShares Short QQQ
AFL / Aflac Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CGGO / Capital Group Global Growth Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
SONO / Sonos, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CVX / Chevron Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
T / AT&T Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
SNOW / Snowflake Inc.
MS / Morgan Stanley
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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.
CLX / The Clorox Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STK / Columbia Seligman Premium Technology Growth Fund
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAMR / Lamar Advertising Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PKG / Packaging Corporation of America
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
ENVX / Enovix Corporation
FICO / Fair Isaac Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ALB / Albemarle Corporation
PRFT / Perficient, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
AMT / American Tower Corporation
MOS / The Mosaic Company
NVTAQ / Invitae Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRI / Thomson Reuters Corporation
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RIG / Transocean Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHDN / Churchill Downs Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSH / Vishay Intertechnology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COR / Cencora, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
TECK.B / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NEOG / Neogen Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AXSM / Axsome Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LTRN / Lantern Pharma Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CHY / Calamos Convertible and High Income Fund
GSBD / Goldman Sachs BDC, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CGGR / Capital Group Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
CGDV / Capital Group Dividend Value ETF
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBRE / CBRE Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GOOG / Alphabet Inc.
WRAP / Wrap Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BX / Blackstone Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
TELL / Tellurian Inc.
NTR / Nutrien Ltd.
BLNK / Blink Charging Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SNY / Sanofi - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
MVIS / MicroVision, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GEHC / GE HealthCare Technologies Inc.