Market Value659,805
Total Holdings525
File Date2022-10-21
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)
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSP / Insperity, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WPC / W. P. Carey Inc.
ATKR / Atkore Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSC / SPS Commerce, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
WISH / ContextLogic Inc.
DUK / Duke Energy Corporation
NEWT / NewtekOne, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PODD / Insulet Corporation
PSEC / Prospect Capital Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
GM / General Motors Company
CVS / CVS Health Corporation
DUOL / Duolingo, Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZM / Zoom Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHPT / ChargePoint Holdings, Inc.
GNL / Global Net Lease, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MRNA / Moderna, Inc. Call
MCK / McKesson Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBAN / Huntington Bancshares Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PECO / Phillips Edison & Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IT / Gartner, Inc.
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNTY / Guaranty Bancshares, Inc.
GOOGL / Alphabet Inc.
CPS / Cooper-Standard Holdings Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUN / Huntsman Corporation
IAU / iShares Gold Trust
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
Z / Zillow Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
TCPC / BlackRock TCP Capital Corp.
SLV / iShares Silver Trust
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AFIN / American Fin Tr Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMN / Eastman Chemical Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PFLT / PennantPark Floating Rate Capital Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AXP / American Express Company
BBDC / Barings BDC, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOW / Lowe's Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MTNB / Matinas BioPharma Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MFA / MFA Financial, Inc.
UPST / Upstart Holdings, Inc.
AIG / American International Group, Inc.
CION / CION Investment Corporation
KMB / Kimberly-Clark Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADP / Automatic Data Processing, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HAS / Hasbro, Inc.
PLTR / Palantir Technologies Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYZ / Block, Inc.
NRG / NRG Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
KKR / KKR & Co. Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DE / Deere & Company
EQR / Equity Residential
IHD / Voya Emerging Markets High Dividend Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGNX / Cognex Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DHR / Danaher Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CRAI / CRA International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
SO / The Southern Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BLD / TopBuild Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ODFL / Old Dominion Freight Line, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GWW / W.W. Grainger, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UFPI / UFP Industries, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KTOS / Kratos Defense & Security Solutions, Inc.
RY / Royal Bank of Canada
CRUS / Cirrus Logic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
WPM / Wheaton Precious Metals Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
WFC / Wells Fargo & Company
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OCCI / OFS Credit Company, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GME / GameStop Corp.
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HELE / Helen of Troy Limited
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HPQ / HP Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UPST / Upstart Holdings, Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
CIM / Chimera Investment Corporation
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
ORC / Orchid Island Capital, Inc.
STOR / Store Capital Corp
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDLZ / Mondelez International, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ON / ON Semiconductor Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc. Put
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVT / InvenTrust Properties Corp.
SENS / Senseonics Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WM / Waste Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NEO / NeoGenomics, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ARI / Apollo Commercial Real Estate Finance, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LHCG / LHC Group Inc
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CGC / Canopy Growth Corporation
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PNNT / PennantPark Investment Corporation
MPC / Marathon Petroleum Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
ERC / Allspring Multi-Sector Income Fund
PARA / Paramount Global
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
CPRI / Capri Holdings Limited
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation Put
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MFIC / MidCap Financial Investment Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRNS / Transcat, Inc.
HYLN / Hyliion Holdings Corp.
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
FVRR / Fiverr International Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CF / CF Industries Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WD / Walker & Dunlop, Inc.
HSY / The Hershey Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ROST / Ross Stores, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PG / The Procter & Gamble Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BKT / BlackRock Income Trust, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEE / NextEra Energy, Inc.
PHK / PIMCO High Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SKY / Champion Homes, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVE / Five Below, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
OBDC / Blue Owl Capital Corporation
MRCC / Monroe Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
GSBD / Goldman Sachs BDC, Inc.
NJR / New Jersey Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNST / Monster Beverage Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCR / MFS Charter Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HTGC / Hercules Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
DKNG / DraftKings Inc.
OMCL / Omnicell, Inc.
ES / Eversource Energy
YYY / Amplify ETF Trust - Amplify High Income ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TLRY / Tilray Brands, Inc.
NAK / Northern Dynasty Minerals Ltd.
MO / Altria Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF