Market Value2,797,380,617
Total Holdings514
File Date2023-04-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GNL / Global Net Lease, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
QTWO / Q2 Holdings, Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CHGG / Chegg, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SYY / Sysco Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IP / International Paper Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
TDOC / Teladoc Health, Inc.
LAMR / Lamar Advertising Company
SH / ProShares Trust - ProShares Short S&P500
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
NIC / Nicolet Bankshares, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRE / Sempra
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
RTX / RTX Corporation
PLUG / Plug Power Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLO / Valero Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DE / Deere & Company
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
FITB / Fifth Third Bancorp
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPY / SPDR S&P 500 ETF
CDZI / Cadiz Inc.
GUT / The Gabelli Utility Trust
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STK / Columbia Seligman Premium Technology Growth Fund
LIN / Linde plc
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
NVTA / Invitae Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRC / Spirit Realty Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
KOPN / Kopin Corporation
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POOL / Pool Corporation
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
ME / 23andMe Holding Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ZEST / Ecoark Holdings Inc
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
FUBO / fuboTV Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
KULR / KULR Technology Group, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QIPT / Quipt Home Medical Corp.
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PCAR / PACCAR Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MO / Altria Group, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSCO / FS Credit Opportunities Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSTR / Strategy Inc
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
IRT / Independence Realty Trust, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PECO / Phillips Edison & Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FI / Fiserv, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBDC / Barings BDC, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
ATOM / Atomera Incorporated
ADI / Analog Devices, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
PLD / Prologis, Inc.
TECK.B / Teck Resources Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DVN / Devon Energy Corporation
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
CHPT / ChargePoint Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFIN / American Fin Tr Inc - Class A
MRNA / Moderna, Inc.
BKT / BlackRock Income Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FT / Franklin Universal Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
WEC / WEC Energy Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPG / PPG Industries, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
URI / United Rentals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFC / Bank First Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HIG / The Hartford Insurance Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
PVL / Permianville Royalty Trust
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
AQN / Algonquin Power & Utilities Corp.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
SKLZ / Skillz Inc.
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMC / Omnicom Group Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
Z / Zillow Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US54570M1080 / LOTTERY.COM INC
BCE / BCE Inc.
MULN / Mullen Automotive, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HBI / Hanesbrands Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
C / Citigroup Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DINO / HF Sinclair Corporation
DOCU / DocuSign, Inc.
NTRA / Natera, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
TWLO / Twilio Inc.
HTZ / Hertz Global Holdings, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
USB / U.S. Bancorp
PETQ / PetIQ, Inc.
SFM / Sprouts Farmers Market, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDA / IDACORP, Inc.
HQH / Abrdn Healthcare Investors
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HWC / Hancock Whitney Corporation
CI / The Cigna Group
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IOVA / Iovance Biotherapeutics, Inc.
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
CMP / Compass Minerals International, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TY / Tri-Continental Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
STEM / Stem, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SLV / iShares Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SQ / Block, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNOW / Snowflake Inc.
BR / Broadridge Financial Solutions, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTTR / Matterport, Inc.