Market Value763,506
Total Holdings554
File Date2022-05-02
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)
GLD / SPDR Gold Shares
SOFI / SoFi Technologies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVT / InvenTrust Properties Corp.
LHCG / LHC Group Inc
GEN / Gen Digital Inc.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYZ / Block, Inc.
NFLX / Netflix, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DXC / DXC Technology Company
SO / The Southern Company
EA / Electronic Arts Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
INNOVATOR TRIPLE STACKER ETF - JANUARY / ETF (45782C169)
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LULU / lululemon athletica inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NOW / ServiceNow, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LCID / Lucid Group, Inc.
CIM / Chimera Investment Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
TBLT / ToughBuilt Industries, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VEEV / Veeva Systems Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
GD / General Dynamics Corporation
ROKU / Roku, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
OPK / OPKO Health, Inc.
BDX / Becton, Dickinson and Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CARR / Carrier Global Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKNG / DraftKings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY N / Royal Bank of Canada
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFC / Truist Financial Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GM / General Motors Company
BIIB / Biogen Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
VMW / Vmware Inc. - Class A
NCV / Virtus Convertible & Income Fund
LH / Labcorp Holdings Inc.
INVH / Invitation Homes Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
POOL / Pool Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MOS / The Mosaic Company
ACRE / Ares Commercial Real Estate Corporation
CHPT / ChargePoint Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFIC / MidCap Financial Investment Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCL / Stericycle, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
OTTR / Otter Tail Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
YNDX / Yandex N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
Z / Zillow Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IRT / Independence Realty Trust, Inc.
PPL / PPL Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
GSBD / Goldman Sachs BDC, Inc.
CUBE / CubeSmart
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OBDC / Blue Owl Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GNRC / Generac Holdings Inc.
NYCB / Flagstar Financial, Inc.
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
HAS / Hasbro, Inc.
SENS / Senseonics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JCI / Johnson Controls International plc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DBC / Invesco DB Commodity Index Tracking Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COIN / Coinbase Global, Inc.
GNTY / Guaranty Bancshares, Inc.
OPK / OPKO Health, Inc. Call
BRG / Bluerock Residential Growth REIT Inc - Class A
CAR / Avis Budget Group, Inc.
NTAP / NetApp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWTR / Twitter Inc Call
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MTNB / Matinas BioPharma Holdings, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
LSI / Life Storage Inc - Registered Shares
URTH / iShares, Inc. - iShares MSCI World ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
PDI / PIMCO Dynamic Income Fund
AFIN / American Fin Tr Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
DUOL / Duolingo, Inc.
CPRI / Capri Holdings Limited
CTLT / Catalent, Inc.
SYF / Synchrony Financial
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OFS / OFS Capital Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYZ / Block, Inc. Call
TSN / Tyson Foods, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JNPR / Juniper Networks, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWT / California Water Service Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLNT / Planet Fitness, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ANSS / ANSYS, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UHAL / U-Haul Holding Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WISH / ContextLogic Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
APTS / Preferred Apartment Communities Inc - Class A
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CMA / Comerica Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
APA / APA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MASI / Masimo Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
TPR / Tapestry, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
BBDC / Barings BDC, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UNH / UnitedHealth Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
TCPC / BlackRock TCP Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WBS / Webster Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WPM / Wheaton Precious Metals Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOE / BlackRock Enhanced Global Dividend Trust
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFB / Brown-Forman Corp. - Class B
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EQR / Equity Residential
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
PODD / Insulet Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
INTU / Intuit Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PECO / Phillips Edison & Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MNST / Monster Beverage Corporation
NEWT / NewtekOne, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BPOP / Popular, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
F / Ford Motor Company
CAT / Caterpillar Inc.
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
ES / Eversource Energy
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AZO / AutoZone, Inc.
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MGA N / Magna International Inc.
CCL / Carnival Corporation Ltd.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
OMCL / Omnicell, Inc.
PYPL / PayPal Holdings, Inc. Call
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
LKQ / LKQ Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYLN / Hyliion Holdings Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MA / Mastercard Incorporated
OCCI / OFS Credit Company, Inc.
SUI / Sun Communities, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MAIN / Main Street Capital Corporation
GWW / W.W. Grainger, Inc.
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
APH / Amphenol Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PG / The Procter & Gamble Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KKR / KKR & Co. Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
APTV / Aptiv PLC
NVAX / Novavax, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVDA / NVIDIA Corporation Call
SPG / Simon Property Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation