Market Value659,805
Total Holdings525
File Date2022-10-21
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)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
FDX / FedEx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALL / The Allstate Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
WISH / ContextLogic Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NTNX / Nutanix, Inc.
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
MTN / Vail Resorts, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRSP / CRISPR Therapeutics AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADBE / Adobe Inc.
CHPT / ChargePoint Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCCI / OFS Credit Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TYL / Tyler Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MFIC / MidCap Financial Investment Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLV / iShares Silver Trust
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAIGX / Vanguard Advice Select International Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIG / American International Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BLD / TopBuild Corp.
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
FBRT / Franklin BSP Realty Trust, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSN / Tyson Foods, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
UPST / Upstart Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
PNNT / PennantPark Investment Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
POOL / Pool Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GNL / Global Net Lease, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
NGL / NGL Energy Partners LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
DKNG / DraftKings Inc.
SPSC / SPS Commerce, Inc.
ADP / Automatic Data Processing, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
BBDC / Barings BDC, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XERS / Xeris Biopharma Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LEG / Leggett & Platt, Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BFB / Brown-Forman Corp. - Class B
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GNTY / Guaranty Bancshares, Inc.
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
HELE / Helen of Troy Limited
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
UPST / Upstart Holdings, Inc. Put
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
STOR / Store Capital Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DRE / Duke Realty Corporation - Preferred Security
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HON / Honeywell International Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DUOL / Duolingo, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
DE / Deere & Company
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)
CIM / Chimera Investment Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
SUI / Sun Communities, Inc.
CPRT / Copart, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WD / Walker & Dunlop, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
EQR / Equity Residential
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
ARE / Alexandria Real Estate Equities, Inc.
CPS / Cooper-Standard Holdings Inc.
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTEK / Tetra Tech, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
LULU / lululemon athletica inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
UFPI / UFP Industries, Inc.
NEWT / NewtekOne, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HTGC / Hercules Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGNX / Cognex Corporation
INTU / Intuit Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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.
ATKR / Atkore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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. Call
ET / Energy Transfer LP - Limited Partnership
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
RIVN / Rivian Automotive, Inc.
CION / CION Investment Corporation
IVT / InvenTrust Properties Corp.
PHK / PIMCO High Income Fund
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSP / Insperity, Inc.
WBS / Webster Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PLD / Prologis, Inc.
VZ / Verizon Communications 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)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
TCPC / BlackRock TCP Capital Corp.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PKG / Packaging Corporation of America
KTOS / Kratos Defense & Security Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSEC / Prospect Capital Corporation
BDX / Becton, Dickinson and Company
ZM / Zoom Communications, Inc.
LMT / Lockheed Martin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NAK / Northern Dynasty Minerals Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
RY N / Royal Bank of Canada
CPRI / Capri Holdings Limited
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVRR / Fiverr International Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHYS / Sprott Physical Gold Trust
MRO / Marathon Oil Corporation
ERC / Allspring Multi-Sector Income Fund
PLNT / Planet Fitness, Inc.
PARA / Paramount Global
ON / ON Semiconductor Corporation Put
DBC / Invesco DB Commodity Index Tracking Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANSS / ANSYS, Inc.
PODD / Insulet Corporation
HYLN / Hyliion Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WELL / Welltower Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CP / Canadian Pacific Kansas City Limited
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BKT / BlackRock Income Trust, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SYK / Stryker Corporation
MRCC / Monroe Capital Corporation
CDW / CDW Corporation
MCR / MFS Charter Income Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTNT / Fortinet, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MCK / McKesson Corporation
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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
TLRY / Tilray Brands, Inc.
HCA / HCA Healthcare, Inc.
MFA / MFA Financial, Inc.
TRNS / Transcat, Inc.
NRG / NRG Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MO / Altria Group, Inc.
OBDC / Blue Owl Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKY / Champion Homes, Inc.
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.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CRAI / CRA International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NYMT / New York Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GME / GameStop Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
ORC / Orchid Island Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TWTR / Twitter Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MASI / Masimo Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COST / Costco Wholesale Corporation
XOM / ExxonMobil Holdings 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ACN / Accenture plc
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
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