Market Value859,949,543
Total Holdings604
File Date2023-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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Current Value
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SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
CRSP / CRISPR Therapeutics AG
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ROKU / Roku, Inc.
BDX / Becton, Dickinson and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
EXPO / Exponent, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
DOW / Dow Inc.
KKR / KKR & Co. Inc.
ZM / Zoom Communications, Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKS / DICK'S Sporting Goods, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MCW / Mister Car Wash, Inc.
HSY / The Hershey Company
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NEO / NeoGenomics, Inc.
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
GNL / Global Net Lease, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WIX / Wix.com Ltd.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VAIGX / Vanguard Advice Select International Growth Fund
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
XOM / ExxonMobil Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AI / C3.ai, Inc. Call
ES / Eversource Energy
F / Ford Motor Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
POOL / Pool Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DD / DuPont de Nemours, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
CF / CF Industries Holdings, Inc.
MASI / Masimo Corporation
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PARA / Paramount Global
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
XYZ / Block, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SENS / Senseonics Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
TRNS / Transcat, Inc.
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
INTC / Intel Corporation
ATKR / Atkore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQR / Equity Residential
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
NSP / Insperity, Inc.
MTH / Meritage Homes Corporation
MRK / Merck & Co., Inc.
SEF / ProShares Trust - ProShares Short Financials
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GNTY / Guaranty Bancshares, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGNX / Cognex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSC / SPS Commerce, Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
MFIC / MidCap Financial Investment Corporation
MFA / MFA Financial, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCCI / OFS Credit Company, Inc.
TLRY / Tilray Brands, Inc.
MSCI / MSCI Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IVT / InvenTrust Properties Corp.
MCR / MFS Charter Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
DECK / Deckers Outdoor Corporation
PSA / Public Storage
VNO / Vornado Realty Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PHK / PIMCO High Income Fund
MRNA / Moderna, Inc.
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MRNA / Moderna, Inc. Call
PINS / Pinterest, Inc.
AZNDF / AstraZeneca Plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ATER / Aterian, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
APD / Air Products and Chemicals, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
SUI / Sun Communities, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LSI / Life Storage Inc - Registered Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BKT / BlackRock Income Trust, Inc.
DUK / Duke Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IHD / Voya Emerging Markets High Dividend Equity Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NJR / New Jersey Resources Corporation
AI / C3.ai, Inc.
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPRI / Capri Holdings Limited
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CHPT / ChargePoint Holdings, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
INST / Instructure Holdings, Inc.
DUOL / Duolingo, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CION / CION Investment Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCPC / BlackRock TCP Capital Corp.
REI / Ring Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PSX / Phillips 66
BOE / BlackRock Enhanced Global Dividend Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FIVE / Five Below, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BRBR / BellRing Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PKG / Packaging Corporation of America
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHI / D.R. Horton, Inc.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ENFFF / Enbridge Inc. - Preferred Security
RY N / Royal Bank of Canada
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
URTH / iShares, Inc. - iShares MSCI World ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
GSBD / Goldman Sachs BDC, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AFIN / American Fin Tr Inc - Class A
DOV / Dover Corporation
TPR / Tapestry, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CDW / CDW Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAG / Penske Automotive Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VEEV / Veeva Systems Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNNT / PennantPark Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
CPS / Cooper-Standard Holdings Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TGT / Target Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TBPH / Theravance Biopharma, Inc.
MAIN / Main Street Capital Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CY2 / Canadian National Railway Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HQY / HealthEquity, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SYNH / Syneos Health Inc - Class A
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LRCX / Lam Research Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLNT / Planet Fitness, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
NCMI / National CineMedia, Inc.
NRG / NRG Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
BOX / Box, Inc.
MO / Altria Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLD / TopBuild Corp.
U / Unity Software Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CAH / Cardinal Health, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WISH / ContextLogic Inc.
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
WD / Walker & Dunlop, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGA / Magna International Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
APTV / Aptiv PLC
BITO / ProShares Trust - ProShares Bitcoin ETF
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BBY / Best Buy Co., Inc.
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKY / Champion Homes, 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
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
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
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF