Market Value672,187
Total Holdings543
File Date2022-07-14
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)
UFPI / UFP Industries, Inc.
IVT / InvenTrust Properties Corp.
TMUS / T-Mobile US, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WISH / ContextLogic Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
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
INNOVATOR TRIPLE STACKER ETF - JANUARY / ETF (45782C169)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TBLT / ToughBuilt Industries, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SRCL / Stericycle, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
APTS / Preferred Apartment Communities Inc - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
PSEC / Prospect Capital Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
IT / Gartner, Inc.
NEO / NeoGenomics, Inc.
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
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
COP / ConocoPhillips
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth 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
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
TCPC / BlackRock TCP Capital Corp.
TLRY / Tilray Brands, Inc.
APD / Air Products and Chemicals, Inc.
FIVE / Five Below, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
PNFP / Pinnacle Financial Partners, Inc.
GNL / Global Net Lease, Inc.
EQR / Equity Residential
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTNX / Nutanix, Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
TRNS / Transcat, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBS / Webster Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AXP / American Express Company
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc.
WD / Walker & Dunlop, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ODFL / Old Dominion Freight Line, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SENS / Senseonics Holdings, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DECK / Deckers Outdoor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAP / Advance Auto Parts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KKR / KKR & Co. Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLM / Martin Marietta Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FVRR / Fiverr International Ltd.
SLV / iShares Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EOG / EOG Resources, Inc.
PECO / Phillips Edison & Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MAIN / Main Street Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BRK.B / Berkshire Hathaway Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CL / Colgate-Palmolive Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
NEWT / NewtekOne, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNTY / Guaranty Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ANSS / ANSYS, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSN / Tyson Foods, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BPOP / Popular, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHOP / Shopify Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOW / Dow Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PLG / Platinum Group Metals Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFIC / MidCap Financial Investment Corporation
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc. Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CTVA / Corteva, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MRCC / Monroe Capital Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRG / NRG Energy, Inc.
BLD / TopBuild Corp.
ZM / Zoom Communications Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CRUS / Cirrus Logic, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
CION / CION Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSK / FS KKR Capital Corp.
ATKR / Atkore Inc.
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
WPM / Wheaton Precious Metals Corp.
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OCCI / OFS Credit Company, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
TPR / Tapestry, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMT / American Tower Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
VEEV / Veeva Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NSP / Insperity, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SOFI / SoFi Technologies, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HELE / Helen of Troy Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GME / GameStop Corp.
NLY / Annaly Capital Management, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
TWTR / Twitter Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNNT / PennantPark Investment Corporation
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STOR / Store Capital Corp
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TYL / Tyler Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CFG / Citizens Financial Group, Inc.
ERC / Allspring Multi-Sector Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXR / Extra Space Storage Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CIM / Chimera Investment Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
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
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
POOL / Pool Corporation
ORC / Orchid Island Capital, Inc.
PLNT / Planet Fitness, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHCG / LHC Group Inc
PSA / Public Storage
HAS / Hasbro, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MRO / Marathon Oil Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PARA / Paramount Global
CGC / Canopy Growth Corporation
HCA / HCA Healthcare, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MASI / Masimo Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKY / Champion Homes, Inc.
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BFB / Brown-Forman Corp. - Class B
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SNPS / Synopsys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
YUM / Yum! Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCR / MFS Charter Income Trust
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CGNX / Cognex Corporation
O / Realty Income Corporation
HYLN / Hyliion Holdings Corp.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
PHK / PIMCO High Income Fund
STZ / Constellation Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BKT / BlackRock Income Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HUN / Huntsman Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
OBDC / Blue Owl Capital Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NFLX / Netflix, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CRAI / CRA International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CHPT / ChargePoint Holdings, Inc.