Market Value839,797,094
Total Holdings604
File Date2023-05-02
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
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(USD x1000)
Current Value
(USD x1000)
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LHCG / LHC Group Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCK / McKesson Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TYL / Tyler Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRNS / Transcat, Inc.
DVN / Devon Energy Corporation
AI / C3.ai, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
NEWT / NewtekOne, Inc.
MRNA / Moderna, Inc.
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SYNH / Syneos Health Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKY / Champion Homes, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
INTC / Intel Corporation
CHPT / ChargePoint Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLD / TopBuild Corp.
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
HCA / HCA Healthcare, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UFPI / UFP Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRNA / Moderna, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMM / 3M Company
PSA / Public Storage
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMT / American Tower Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRCC / Monroe Capital Corporation
BMY / Bristol-Myers Squibb Company
PECO / Phillips Edison & Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
KNX / Knight-Swift Transportation Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PYPL / PayPal Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
SUI / Sun Communities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNTY / Guaranty Bancshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NAK / Northern Dynasty Minerals Ltd.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BKT / BlackRock Income Trust, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBP / Installed Building Products, Inc.
PSLV / Sprott Physical Silver Trust
ROKU / Roku, Inc.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
NCMI / National CineMedia, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PFLT / PennantPark Floating Rate Capital Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CGC / Canopy Growth Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RIVN / Rivian Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
BOE / BlackRock Enhanced Global Dividend Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDT / Medtronic plc
PSQ / ProShares Trust - ProShares Short QQQ
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UBER / Uber Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc. Call
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
AI / C3.ai, Inc.
FSCO / FS Credit Opportunities Corp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CPS / Cooper-Standard Holdings Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
WD / Walker & Dunlop, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc.
CMI / Cummins Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
ULTA / Ulta Beauty, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DBC / Invesco DB Commodity Index Tracking Fund
ROST / Ross Stores, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PODD / Insulet Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNL / Global Net Lease, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRAI / CRA International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADI / Analog Devices, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OBDC / Blue Owl Capital Corporation
MSI / Motorola Solutions, 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
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSK / FS KKR Capital Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
GSBD / Goldman Sachs BDC, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
OCCI / OFS Credit Company, Inc.
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MFIC / MidCap Financial Investment Corporation
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MASI / Masimo Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBKR / Interactive Brokers Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CION / CION Investment Corporation
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
IVT / InvenTrust Properties Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
AFIN / American Fin Tr Inc - Class A
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
V / Visa Inc.
TPR / Tapestry, Inc.
TLRY / Tilray Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc. Call
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNNT / PennantPark Investment Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
BFB / Brown-Forman Corp. - Class B
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NTNX / Nutanix, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CI / The Cigna Group
WISH / ContextLogic Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
ATKR / Atkore Inc.
QCOM / QUALCOMM Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLD / SPDR Gold Trust Call
BBDC / Barings BDC, Inc.
PHYS / Sprott Physical Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
OFS / OFS Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDW / CDW Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
BRBR / BellRing Brands, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BOX / Box, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CF / CF Industries Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PAG / Penske Automotive Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ATER / Aterian, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
SH / ProShares Trust - ProShares Short S&P500
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
EQR / Equity Residential
FDX / FedEx Corporation
BA / The Boeing Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
ES / Eversource Energy
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTRS / Viatris Inc.
XYZ / Block, Inc.
PHK / PIMCO High Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCPC / BlackRock TCP Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MFA / MFA Financial, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
IYF / iShares Trust - iShares U.S. Financials ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CPRI / Capri Holdings Limited
RGA / Reinsurance Group of America, Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OMCL / Omnicell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MCR / MFS Charter Income Trust
IAU / iShares Gold Trust
PARA / Paramount Global
REI / Ring Energy, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TBPH / Theravance Biopharma, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.