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