Market Value1,632,108,605
Total Holdings540
File Date2023-10-17
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)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
VUZI / Vuzix Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
CTM / Castellum, Inc.
GE / General Electric Company
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STEM / Stem, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ROKU / Roku, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
PRFT / Perficient, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CHPT / ChargePoint Holdings, Inc.
BG / Bunge Global SA
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGCO / AGCO Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BF.B / Brown-Forman Corporation
829 / AppHarvest, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRKN / Crown Electrokinetics Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DPZ / Domino's Pizza, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
AXP / American Express Company
DUK / Duke Energy Corporation
TGT / Target Corporation
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NET / Cloudflare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GFS / GLOBALFOUNDRIES Inc.
ROK / Rockwell Automation, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOS / The Mosaic Company
MPW / Medical Properties Trust, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
HAL / Halliburton Company
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RKT / Rocket Companies, Inc.
EVGO / EVgo, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOG / ProShares Trust - ProShares Short Dow30
FLWS / 1-800-FLOWERS.COM, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Barrick Mining Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THRM / Gentherm Incorporated
REKR / Rekor Systems, Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
HAS / Hasbro, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
SVFD / Save Foods, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
TLYS / Tilly's, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFC / Truist Financial Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGGO / Capital Group Global Growth Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AER / AerCap Holdings N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
CGUS / Capital Group Core Equity ETF
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
DE / Deere & Company
SOUN / SoundHound AI, Inc.
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENVX / Enovix Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
WTS / Watts Water Technologies, Inc.
PBF / PBF Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CI / The Cigna Group
IGT / International Game Technology PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGGR / Capital Group Growth ETF
TECK.B / Teck Resources Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIG / ProShares Trust - ProShares Ultra Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SDS / ProShares Trust - ProShares UltraShort S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
AXSM / Axsome Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
MVIS / MicroVision, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSL / Carlisle Companies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSBD / Goldman Sachs BDC, Inc.
SYBT / Stock Yards Bancorp, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHDN / Churchill Downs Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
DNP / DNP Select Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
POOL / Pool Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JQC / Nuveen Credit Strategies Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
USA / Liberty All-Star Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
O / Realty Income Corporation
KBR / KBR, Inc.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ENB / Enbridge Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GAB / The Gabelli Equity Trust Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CELH / Celsius Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
LTRN / Lantern Pharma Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
CGDV / Capital Group Dividend Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBCAA / Republic Bancorp, Inc.
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDFC / WD-40 Company
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SHOP / Shopify Inc.
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFX / Equifax Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
BLNK / Blink Charging Co.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WRAP / Wrap Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VLO / Valero Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TELL / Tellurian Inc.
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
NTR / Nutrien Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVTAQ / Invitae Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
BAX / Baxter International Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
CDW / CDW Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.