Market Value600,691,704
Total Holdings199
File Date2024-04-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
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.
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
V / Visa Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVE / Cenovus Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
MVIS / MicroVision, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
CCI / Crown Castle Inc.
NEM / Newmont Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
AI / C3.ai, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OBDC / Blue Owl Capital Corporation
CMA / Comerica Incorporated
X / United States Steel Corporation
SMCI / Super Micro Computer, Inc.
PBF / PBF Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTS / Watts Water Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WRAP / Wrap Technologies, Inc.
PRU / Prudential Financial, Inc.
PHK / PIMCO High Income Fund
EIX / Edison International
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CPS / Cooper-Standard Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PXD / Pioneer Natural Resources Company
DNA / Ginkgo Bioworks Holdings, Inc.
IGT / International Game Technology PLC
WDFC / WD-40 Company
DIG / ProShares Trust - ProShares Ultra Energy
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C.WSA / Citigroup, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TRI / Thomson Reuters Corporation
INFA / Informatica Inc.
MPW / Medical Properties Trust, Inc.
BG / Bunge Global SA
PRFT / Perficient, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MOS / The Mosaic Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KBR / KBR, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PSQ / ProShares Trust - ProShares Short QQQ
AFL / Aflac Incorporated
DOG / ProShares Trust - ProShares Short Dow30
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
DBC / Invesco DB Commodity Index Tracking Fund
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
HSY / The Hershey Company
CPRT / Copart, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
TECK.B / Teck Resources Limited
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
NEOG / Neogen Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
THRM / Gentherm Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXSM / Axsome Therapeutics, Inc.
FSK / FS KKR Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TER / Teradyne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TELL / Tellurian Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAMR / Lamar Advertising Company
CPAY / Corpay, Inc.
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CME / CME Group Inc.
IAU / iShares Gold Trust
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSBD / Goldman Sachs BDC, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
SYBT / Stock Yards Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CGGO / Capital Group Global Growth Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USA / Liberty All-Star Equity Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
CRWD / CrowdStrike Holdings, Inc.
NVTAQ / Invitae Corporation
EOG / EOG Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
USO / United States Oil Fund, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
HAL / Halliburton Company
ROL / Rollins, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
RBCAA / Republic Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CGGR / Capital Group Growth ETF
FITB / Fifth Third Bancorp
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHY / Calamos Convertible and High Income Fund
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
GEHC / GE HealthCare Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSL / Carlisle Companies Incorporated
SOUN / SoundHound AI, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLNK / Blink Charging Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MELI / MercadoLibre, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENVX / Enovix Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PEP / PepsiCo, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYMC / Hycroft Mining Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
GAB / The Gabelli Equity Trust Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
PLD / Prologis, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
F / Ford Motor Company
PKG / Packaging Corporation of America
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EHC / Encompass Health Corporation
CVX / Chevron Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
STEM / Stem, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LTRN / Lantern Pharma Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLO / Valero Energy Corporation
CGDV / Capital Group Dividend Value ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
SH / ProShares Trust - ProShares Short S&P500
SONO / Sonos, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAIN / Main Street Capital Corporation
CDW / CDW Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
WM / Waste Management, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CGUS / Capital Group Core Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
NTR / Nutrien Ltd.
TGT / Target Corporation
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDT / IDT Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTM / Castellum, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PAYX / Paychex, Inc.