Market Value859,949,543
Total Holdings604
File Date2023-07-26
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)
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
NEO / NeoGenomics, Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
HTGC / Hercules Capital, Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
CNI / Canadian National Railway Company
CDW / CDW Corporation
PARA / Paramount Global
F / Ford Motor Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PFLT / PennantPark Floating Rate Capital Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYNH / Syneos Health Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PSX / Phillips 66
WISH / ContextLogic Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CRAI / CRA International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
SKY / Champion Homes, Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
PECO / Phillips Edison & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GD / General Dynamics Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NTNX / Nutanix, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DG / Dollar General Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
GWRE / Guidewire Software, Inc.
EA / Electronic Arts Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPC / W. P. Carey Inc.
CPRI / Capri Holdings Limited
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRNS / Transcat, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHW / The Charles Schwab Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKT / BlackRock Income Trust, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POOL / Pool Corporation
MFIC / MidCap Financial Investment Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CPS / Cooper-Standard Holdings Inc.
TFC / Truist Financial Corporation
BRBR / BellRing Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTH / Meritage Homes Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
GNTY / Guaranty Bancshares, Inc.
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IBP / Installed Building Products, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REI / Ring Energy, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSP / Insperity, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
NEWT / NewtekOne, Inc.
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBDC / Barings BDC, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
CGBD / Carlyle Secured Lending, Inc.
MLM / Martin Marietta Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRUS / Cirrus Logic, Inc.
UFPI / UFP Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLD / TopBuild Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
DBC / Invesco DB Commodity Index Tracking Fund
PNNT / PennantPark Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVRR / Fiverr International Ltd.
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
MRCC / Monroe Capital Corporation
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
AXP / American Express Company
MEDP / Medpace Holdings, Inc.
MASI / Masimo Corporation
MGA / Magna International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
HQY / HealthEquity, Inc.
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
BBY / Best Buy Co., Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRNA / Moderna, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OFS / OFS Capital Corporation
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GSBD / Goldman Sachs BDC, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WIX / Wix.com Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
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.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
TBPH / Theravance Biopharma, Inc.
UPS / United Parcel Service, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CION / CION Investment Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GM / General Motors Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
NRG / NRG Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCCI / OFS Credit Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBS / Webster Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PINS / Pinterest, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEF / ProShares Trust - ProShares Short Financials
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NCMI / National CineMedia, Inc.
PLUG / Plug Power Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
AI / C3.ai, Inc.
IVT / InvenTrust Properties Corp.
SH / ProShares Trust - ProShares Short S&P500
TTEK / Tetra Tech, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
CGNX / Cognex Corporation
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HAS / Hasbro, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPR / Tapestry, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
U / Unity Software Inc.
LH / Labcorp Holdings Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
PLNT / Planet Fitness, Inc.
ERC / Allspring Multi-Sector Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
PHYS / Sprott Physical Gold Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
C.WSA / Citigroup, Inc.
MFA / MFA Financial, Inc.
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
MTNB / Matinas BioPharma Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
TCPC / BlackRock TCP Capital Corp.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BOX / Box, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
INST / Instructure Holdings, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CF / CF Industries Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CP / Canadian Pacific Kansas City Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WD / Walker & Dunlop, Inc.
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
SDS / ProShares Trust - ProShares UltraShort S&P500
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
KKR / KKR & Co. Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ANET / Arista Networks Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
APTV / Aptiv PLC
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SENS / Senseonics Holdings, Inc.
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBRT / Franklin BSP Realty Trust, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PHK / PIMCO High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TMO / Thermo Fisher Scientific Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IBKR / Interactive Brokers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSCO / FS Credit Opportunities Corp.
HBAN / Huntington Bancshares Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
NGL / NGL Energy Partners LP - Limited Partnership
AI / C3.ai, Inc. Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RGA / Reinsurance Group of America, Incorporated
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MCR / MFS Charter Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
USB / U.S. Bancorp
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRO / Marathon Oil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
OMCL / Omnicell, Inc.
ANSS / ANSYS, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAK / Northern Dynasty Minerals Ltd.
EQR / Equity Residential
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.