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.
ADBE / Adobe Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADSK / Autodesk, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MFA / MFA Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IAU / iShares Gold Trust
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VAIGX / Vanguard Advice Select International Growth Fund
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OBDC / Blue Owl Capital Corporation
MU / Micron Technology, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSC / SPS Commerce, Inc.
CRUS / Cirrus Logic, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOE / BlackRock Enhanced Global Dividend Trust
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RY N / Royal Bank of Canada
ZM / Zoom Communications, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MTN / Vail Resorts, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CFG / Citizens Financial Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OCCI / OFS Credit Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
WISH / ContextLogic Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PECO / Phillips Edison & Company, Inc.
DUOL / Duolingo, Inc.
CRAI / CRA International, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRCC / Monroe Capital Corporation
WPM / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
GNTY / Guaranty Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HQY / HealthEquity, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TPR / Tapestry, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYZ / Block, Inc.
SENS / Senseonics Holdings, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc. Call
ORCL / Oracle Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HYLN / Hyliion Holdings Corp.
QCOM / QUALCOMM Incorporated
MFIC / MidCap Financial Investment Corporation
UNH / UnitedHealth Group Incorporated
ERC / Allspring Multi-Sector Income Fund
PLNT / Planet Fitness, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ON / ON Semiconductor Corporation Put
MRO / Marathon Oil Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CGBD / Carlyle Secured Lending, Inc.
CMI / Cummins Inc.
XERS / Xeris Biopharma Holdings, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
UPST / Upstart Holdings, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TMO / Thermo Fisher Scientific Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPG / Simon Property Group, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
HON / Honeywell International Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AFIN / American Fin Tr Inc - Class A
LEG / Leggett & Platt, Incorporated
POOL / Pool Corporation
OMCL / Omnicell, Inc.
HAS / Hasbro, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
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
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MCR / MFS Charter Income Trust
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
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
XOM / ExxonMobil Holdings Corporation
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
DE / Deere & Company
PAYX / Paychex, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, 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.
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
MAIN / Main Street Capital Corporation
EQR / Equity Residential
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
PSLV / Sprott Physical Silver Trust
MPC / Marathon Petroleum Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FDS / FactSet Research Systems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
UFPI / UFP Industries, Inc.
NEWT / NewtekOne, Inc.
HTGC / Hercules Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
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
DKS / DICK'S Sporting Goods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPS / Cooper-Standard Holdings Inc.
FITB / Fifth Third Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap 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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
NSP / Insperity, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PNFP / Pinnacle Financial Partners, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKT / BlackRock Income Trust, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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.
BBDC / Barings BDC, 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
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
ET / Energy Transfer LP - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RIVN / Rivian Automotive, Inc.
CION / CION Investment Corporation
IVT / InvenTrust Properties Corp.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHK / PIMCO High Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
TCPC / BlackRock TCP Capital Corp.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
KO / The Coca-Cola Company
NTNX / Nutanix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
CI / The Cigna Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIS / General Mills, Inc.
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NAK / Northern Dynasty Minerals Ltd.
GILD / Gilead Sciences, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
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.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHPT / ChargePoint Holdings, Inc.
ROST / Ross Stores, Inc.
BLD / TopBuild Corp.
CPRI / Capri Holdings Limited
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PODD / Insulet Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOG / EOG Resources, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTR / Ventas, Inc.
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
APH / Amphenol Corporation
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
LULU / lululemon athletica inc.
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
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
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
MNST / Monster Beverage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
TRNS / Transcat, Inc.
NRG / NRG Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNNT / PennantPark Investment Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GNL / Global Net Lease, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CTVA / Corteva, Inc.
GSBD / Goldman Sachs BDC, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NYMT / New York Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TWTR / Twitter Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MASI / Masimo Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKY / Champion Homes, Inc.
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF