Market Value929,471,000
Total Holdings491
File Date2022-11-14
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)
DVA / DaVita Inc.
LNC / Lincoln National Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UFPI / UFP Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PRFT / Perficient, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DAN / Dana Incorporated
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
ASC / Ardmore Shipping Corporation
VSH / Vishay Intertechnology, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SNOW / Snowflake Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMI / Badger Meter, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
WDFC / WD-40 Company
ENSG / The Ensign Group, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBL / Jabil Inc.
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATHX / Athersys, Inc.
BLD / TopBuild Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
TSLA / Tesla, Inc.
RBT / Rubicon Technologies, Inc.
OGN / Organon & Co.
CPE / Callon Petroleum Company
THRM / Gentherm Incorporated
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LAZ / Lazard, Inc.
MDT / Medtronic plc
AXP / American Express Company
DIG / ProShares Trust - ProShares Ultra Energy
ADM / Archer-Daniels-Midland Company
FRGE / Forge Global Holdings, Inc.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CGDV / Capital Group Dividend Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CGUS / Capital Group Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAR / Marriott International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LIN / Linde plc
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZDGE / Zedge, Inc.
MLTX / MoonLake Immunotherapeutics
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
AXSM / Axsome Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JPM / JPMorgan Chase & Co.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSL / Carlisle Companies Incorporated
MAIN / Main Street Capital Corporation
NUVB / Nuvation Bio Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KO / The Coca-Cola Company
MA / Mastercard Incorporated
RTX / RTX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EW / Edwards Lifesciences Corporation
GFS / GLOBALFOUNDRIES Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AER / AerCap Holdings N.V.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
USA / Liberty All-Star Equity Fund
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CVE / Cenovus Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBM / Hudbay Minerals Inc.
APTX / Aptinyx Inc.
PARA / Paramount Global
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SHCR / Sharecare, Inc.
FTS / Fortis Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GBCI / Glacier Bancorp, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CE / Celanese Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJB / ProShares Trust - ProShares Short High Yield
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
THO / THOR Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TECK.B / Teck Resources Limited
MNST / Monster Beverage Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
MMM / 3M Company
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
VGM / Invesco Trust for Investment Grade Municipals
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KMI / Kinder Morgan, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHY / Calamos Convertible and High Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBTX / Independent Bank Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BG / Bunge Global SA
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
LEA / Lear Corporation
BGS / B&G Foods, Inc.
DLTR / Dollar Tree, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
JQC / Nuveen Credit Strategies Income Fund
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHDN / Churchill Downs Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTVA / Corteva, Inc.
GEVO / Gevo, Inc.
ENPH / Enphase Energy, Inc.
CWH / Camping World Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KBR / KBR, Inc.
HYRE / HyreCar Inc
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
J / Jacobs Solutions Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAJ / Canon Inc. - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
PHK / PIMCO High Income Fund
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
MOS / The Mosaic Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SH / ProShares Trust - ProShares Short S&P500
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DOG / ProShares Trust - ProShares Short Dow30
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
AGCO / AGCO Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VUZI / Vuzix Corporation
NU / Nu Holdings Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCOR / Listed Funds Trust - Core Alternative ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMB / Kimberly-Clark Corporation
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
REKR / Rekor Systems, Inc.
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
WTER / The Alkaline Water Company Inc.
ACM / AECOM
ADMA / ADMA Biologics, Inc.
AUY / Yamana Gold Inc.
ATVI / Activision Blizzard Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
829 / AppHarvest, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEAR / Turtle Beach Corporation
TLYS / Tilly's, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
CRKN / Crown Electrokinetics Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
NEOG / Neogen Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MVIS / MicroVision, Inc.
CLX / The Clorox Company