Market Value261,779,980
Total Holdings546
File Date2023-04-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
EMBC / Embecta Corp.
SNAP / Snap Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CARR / Carrier Global Corporation
RAVE / Rave Restaurant Group, Inc.
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MEG / Montrose Environmental Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJR / New Jersey Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
PGNY / Progyny, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LENB / Lennar Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ENPH / Enphase Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ETSY / Etsy, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
CION / CION Investment Corporation
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CIEN / Ciena Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
BILL / BILL Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
AVGO / Broadcom Inc.
CSX / CSX Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ES / Eversource Energy
INTC / Intel Corporation
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
UNP / Union Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SEE / Sealed Air Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
RVTY / Revvity, Inc.
ATKR / Atkore Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AQUA / Evoqua Water Technologies Corp
T / AT&T Inc.
SONO / Sonos, Inc.
ABNB / Airbnb, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AXP / American Express Company
HSY / The Hershey Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CG / The Carlyle Group Inc.
WFC / Wells Fargo & Company
AA / Alcoa Corporation
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SRCL / Stericycle, Inc.
DBX / Dropbox, Inc.
ABT / Abbott Laboratories
FTS / Fortis Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
TROW / T. Rowe Price Group, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
REDIF / Redhill Biopharma
KMI / Kinder Morgan, Inc.
/ EXCHANGE-TRADED FUND
TTD / The Trade Desk, Inc.
PENN / PENN Entertainment, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LAZR / Luminar Technologies, Inc.
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
ZG / Zillow Group, Inc.
MATX / Matson, Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
ARES / Ares Management Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
QS / QuantumScape Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLY / Ally Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
ONL / Orion Properties Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
U / Unity Software Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCI / Crown Castle Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BBWI / Bath & Body Works, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSLR / First Solar, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLF / Sun Life Financial Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
CPRT / Copart, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLTR / Palantir Technologies Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WD / Walker & Dunlop, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EMKR / Emcore Corporation
CLNE / Clean Energy Fuels Corp.
HTGC / Hercules Capital, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
STT / State Street Corporation
ALB / Albemarle Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
COP / ConocoPhillips
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGR / CBRE Global Real Estate Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMRC / Ameresco, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
EIX / Edison International
NVDA / NVIDIA Corporation
CHCO / City Holding Company
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
XYL / Xylem Inc.
OGN / Organon & Co.
NXST / Nexstar Media Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
MDU / MDU Resources Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMM / 3M Company
CENN / Cenntro Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
LICY / Li-Cycle Holdings Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
ACI / Albertsons Companies, Inc.
MRNA / Moderna, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
CHPT / ChargePoint Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBD / Warner Bros. Discovery, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
FLNC / Fluence Energy, Inc.
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXEL / Exelixis, Inc.
TITN / Titan Machinery Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SH / ProShares Trust - ProShares Short S&P500
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLY / Annaly Capital Management, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MKTX / MarketAxess Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RUN / Sunrun Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
FLT / Corpay, Inc.
ORA / Ormat Technologies, Inc.
KEY / KeyCorp
IPGP / IPG Photonics Corporation
IFF / International Flavors & Fragrances Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXSM / Axsome Therapeutics, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FREY / FREYR Battery, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LRCX / Lam Research Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
PACW / Pacwest Bancorp
MET / MetLife, Inc.
COF / Capital One Financial Corporation
EBIX / Ebix, Inc.
PARA / Paramount Global
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOXF / Fox Factory Holding Corp.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
SYNA / Synaptics Incorporated
FVRR / Fiverr International Ltd.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MULN / Mullen Automotive, Inc.
TKR / The Timken Company
OLPX / Olaplex Holdings, Inc.
BKNG / Booking Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MLPA / Global X Funds - Global X MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
US2787001096 / EBET, Inc.
ATCO / Atlas Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TPIC / TPI Composites, Inc.
LAC / Lithium Americas Corp.
FDX / FedEx Corporation
RBLX / Roblox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATY / AcuityAds Holdings Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MNSB / MainStreet Bancshares, Inc.
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ZION / Zions Bancorporation, National Association
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
EVVAQ / Enviva Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
RVLV / Revolve Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKLA / Nikola Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTV / Fortive Corporation
VZIO / VIZIO Holding Corp.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CBRE / CBRE Group, Inc.
HTZ / Hertz Global Holdings, Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVTR / Avantor, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF