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)
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATKR / Atkore Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WISH / ContextLogic Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WTRG / Essential Utilities, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTN / Vail Resorts, Inc.
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
CRSP / CRISPR Therapeutics AG
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
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
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFIC / MidCap Financial Investment Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
AIG / American International Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APTV / Aptiv PLC
FBRT / Franklin BSP Realty Trust, Inc.
BLD / TopBuild Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSN / Tyson Foods, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRI / Capri Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SENS / Senseonics Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
TBLT / ToughBuilt Industries, Inc.
NJR / New Jersey Resources Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GNL / Global Net Lease, Inc.
GSBD / Goldman Sachs BDC, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTVA / Corteva, Inc.
PLG / Platinum Group Metals Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYF / iShares Trust - iShares U.S. Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETR / Entergy Corporation
SPSC / SPS Commerce, Inc.
ADP / Automatic Data Processing, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DOW / Dow Inc.
MTNB / Matinas BioPharma Holdings, Inc.
DUOL / Duolingo, Inc.
MRCC / Monroe Capital Corporation
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TLRY / Tilray Brands, Inc.
NEO / NeoGenomics, Inc.
OCCI / OFS Credit Company, Inc.
GNTY / Guaranty Bancshares, Inc.
NVAX / Novavax, Inc.
SRCL / Stericycle, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HELE / Helen of Troy Limited
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HAS / Hasbro, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HON / Honeywell International Inc.
CIM / Chimera Investment Corporation
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CPRT / Copart, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
MAIN / Main Street Capital Corporation
EQR / Equity Residential
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
AXP / American Express Company
CGNX / Cognex Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTEK / Tetra Tech, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
UFPI / UFP Industries, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ERC / Allspring Multi-Sector Income Fund
NEWT / NewtekOne, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
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
HTGC / Hercules Capital, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PHK / PIMCO High Income Fund
BAX / Baxter International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
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
VEEV / Veeva Systems Inc.
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSP / Insperity, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBS / Webster Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKT / BlackRock Income Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EXPO / Exponent, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
WELL / Welltower Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IQV / IQVIA Holdings Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
DKNG / DraftKings Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PECO / Phillips Edison & Company, Inc.
RIVN / Rivian Automotive, Inc.
CION / CION Investment Corporation
IVT / InvenTrust Properties Corp.
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ES / Eversource Energy
TCPC / BlackRock TCP Capital Corp.
PLNT / Planet Fitness, Inc.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALL / The Allstate Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
CI / The Cigna Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
ZM / Zoom Communications, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARCC / Ares Capital Corporation
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc. Call
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
RY N / Royal Bank of Canada
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EQIX / Equinix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
SKY / Champion Homes, Inc.
CDW / CDW Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCR / MFS Charter Income Trust
SO / The Southern Company
BBDC / Barings BDC, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
MGA / Magna International Inc.
PODD / Insulet Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EOG / EOG Resources, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTR / Ventas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYLN / Hyliion Holdings Corp.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HUN / Huntsman Corporation
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNST / Monster Beverage Corporation
TRNS / Transcat, Inc.
NRG / NRG Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRAI / CRA International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHPT / ChargePoint Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LHCG / LHC Group Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
XOM / ExxonMobil Holdings Corporation
CF / CF Industries Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GME / GameStop Corp.
TWTR / Twitter Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
ORC / Orchid Island Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MASI / Masimo Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CGC / Canopy Growth Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ACN / Accenture plc
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMT / American Tower Corporation
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
POOL / Pool Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.