Market Value839,797,094
Total Holdings604
File Date2023-05-02
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)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MAR / Marriott International, Inc.
SYK / Stryker Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRUS / Cirrus Logic, Inc.
FDX / FedEx Corporation
GNL / Global Net Lease, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRSP / CRISPR Therapeutics AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTVA / Corteva, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield 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
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
LSI / Life Storage Inc - Registered Shares
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SYNH / Syneos Health Inc - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGBD / Carlyle Secured Lending, Inc.
MRCC / Monroe Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VAIGX / Vanguard Advice Select International Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY N / Royal Bank of Canada
NGL / NGL Energy Partners LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
ZM / Zoom Communications, Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
CHPT / ChargePoint Holdings, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water 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
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
NCMI / National CineMedia, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVDA / NVIDIA Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MSFT / Microsoft Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DHR / Danaher Corporation
BBDC / Barings BDC, Inc.
OCCI / OFS Credit Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRAI / CRA International, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CRM / Salesforce, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan 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
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
TLRY / Tilray Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SENS / Senseonics Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GNTY / Guaranty Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PECO / Phillips Edison & Company, Inc.
SLV / iShares Silver Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
FSCO / FS Credit Opportunities Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCD / McDonald's Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILMN / Illumina, Inc.
APH / Amphenol Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
OFS / OFS Capital Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
NSA / National Storage Affiliates Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
HQY / HealthEquity, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
PLNT / Planet Fitness, Inc.
MCK / McKesson Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CPRI / Capri Holdings Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
AFIN / American Fin Tr Inc - Class A
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEG / Leggett & Platt, Incorporated
WTRG / Essential Utilities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWL / iShares Trust - iShares Russell Top 200 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
NEO / NeoGenomics, Inc.
U / Unity Software Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HAS / Hasbro, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MNST / Monster Beverage Corporation
WISH / ContextLogic Inc.
ERC / Allspring Multi-Sector Income Fund
CDW / CDW Corporation
TRNS / Transcat, Inc.
F / Ford Motor Company
FVRR / Fiverr International Ltd.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATVI / Activision Blizzard Inc
BOX / Box, Inc.
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
PAG / Penske Automotive Group, Inc.
ATER / Aterian, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
O / Realty Income Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
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.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / ExxonMobil Holdings Corporation
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
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
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
MAIN / Main Street Capital Corporation
EQR / Equity Residential
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
HUN / Huntsman Corporation
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CFG / Citizens Financial Group, Inc.
UFPI / UFP Industries, Inc.
NEWT / NewtekOne, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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.
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.
MTN / Vail Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPS / Cooper-Standard Holdings Inc.
FITB / Fifth Third Bancorp
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RGA / Reinsurance Group of America, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCR / MFS Charter Income Trust
PARA / Paramount Global
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
PSQ / ProShares Trust - ProShares Short QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIN / Linde plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REI / Ring Energy, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
NSP / Insperity, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBP / Installed Building Products, Inc.
BKT / BlackRock Income Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EXPO / Exponent, Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MEDP / Medpace Holdings, Inc.
ATKR / Atkore Inc.
NTNX / Nutanix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
APTV / Aptiv PLC
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
BRBR / BellRing Brands, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ET / Energy Transfer LP - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VTRS / Viatris Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
RIVN / Rivian Automotive, Inc.
CION / CION Investment Corporation
IVT / InvenTrust Properties Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
TBPH / Theravance Biopharma, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
CY2 / Canadian National Railway Company
PHK / PIMCO High Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TCPC / BlackRock TCP Capital Corp.
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.
IBM / International Business Machines Corporation
ENFFF / Enbridge Inc. - Preferred Security
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
ON / ON Semiconductor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROKU / Roku, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NSC / Norfolk Southern Corporation
CI / The Cigna Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BDX / Becton, Dickinson and Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PSEC / Prospect Capital Corporation
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
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
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
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
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth 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
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
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MFA / MFA Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
OBDC / Blue Owl Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NYMT / New York Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
MASI / Masimo Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LULU / lululemon athletica inc.
POOL / Pool Corporation
OMCL / Omnicell, Inc.
CB / Chubb Limited
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
COST / Costco Wholesale Corporation
MFIC / MidCap Financial Investment 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBRT / Franklin BSP Realty Trust, Inc.
BLD / TopBuild Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
PNNT / PennantPark Investment Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKY / Champion Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BBY / Best Buy Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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