Market Value754,395,757
Total Holdings564
File Date2023-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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