Market Value2,513,335,655
Total Holdings443
File Date2023-01-11
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
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BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
CI / The Cigna Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHGG / Chegg, Inc.
CHPT / ChargePoint Holdings, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MAIN / Main Street Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SH / ProShares Trust - ProShares Short S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLO / Valero Energy Corporation
TECK.B / Teck Resources Limited
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US54570M1080 / LOTTERY.COM INC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
HQH / Abrdn Healthcare Investors
MMM / 3M Company
ETR / Entergy Corporation
URI / United Rentals, Inc.
BFC / Bank First Corporation
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBAN / Huntington Bancshares Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
EIX / Edison International
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
KHC / The Kraft Heinz Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNF / Fidelity National Financial, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
KOPN / Kopin Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLUG / Plug Power Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ZS / Zscaler, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
COST / Costco Wholesale Corporation
SRE / Sempra
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SRC / Spirit Realty Capital, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
NVTA / Invitae Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CDZI / Cadiz Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OTTR / Otter Tail Corporation
ADBE / Adobe Inc.
IRT / Independence Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
U / Unity Software Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
COP / ConocoPhillips
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CCI / Crown Castle Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
FSCO / FS Credit Opportunities Corp.
WY / Weyerhaeuser Company
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFIN / American Fin Tr Inc - Class A
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
GUT / The Gabelli Utility Trust
BKT / BlackRock Income Trust, Inc.
FUV / Arcimoto, Inc.
AFRM / Affirm Holdings, Inc.
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
DSU / BlackRock Debt Strategies Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
ARCC / Ares Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FSK / FS KKR Capital Corp.
TTD / The Trade Desk, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NTRA / Natera, Inc.
EQT / EQT Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HAYW / Hayward Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HTZ / Hertz Global Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVBF / CVB Financial Corp.
ACB / Aurora Cannabis Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUBO / fuboTV Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IOVA / Iovance Biotherapeutics, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SFM / Sprouts Farmers Market, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
KULR / KULR Technology Group, Inc.
CRSP / CRISPR Therapeutics AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVN / Devon Energy Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZEST / Ecoark Holdings Inc
SKLZ / Skillz Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CYBR / CyberArk Software Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CMP / Compass Minerals International, Inc.
ENPH / Enphase Energy, Inc.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WRK / WestRock Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
STEM / Stem, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOCU / DocuSign, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PETQ / PetIQ, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
IAU / iShares Gold Trust
NIC / Nicolet Bankshares, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
ME / 23andMe Holding Co.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
IDA / IDACORP, Inc.
HWC / Hancock Whitney Corporation
PECO / Phillips Edison & Company, Inc.
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABNB / Airbnb, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DINO / HF Sinclair Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
SQ / Block, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.