Market Value733,596,626
Total Holdings604
File Date2023-04-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation Call
CSCO / Cisco Systems, Inc. Call
TFC / Truist Financial Corporation
CPS / Cooper-Standard Holdings Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
ORGANICELL REGENERATIVE MEDICINE ORD / ORD (68621D107)
ALTERNATIVE CREDIT INCOME CL I CEF / CL I CEF (02156N404)
IYF / iShares Trust - iShares U.S. Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISHARES EDGE MSCI USA VAL FACTOR ETF / ETF (G4955M788)
ISHARES IV PLC EDGE MSCI ETF / ETF (G4955M762)
BLACKROCK SHORT OBLIGATIONS CL INSTL / CL INSTL (091936419)
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
FS ENERGY AND POWER CF / CF (30264D109)
APOLLO DIVERSIFIED REAL ESTATE CEF / CEF (39822J300)
HLTC / National Healthcare Properties, Inc.
FERN / Fernhill Corp
ISHARES ACCUM PTG ETF / ETF (G49507836)
BMCS / BioTech Medics, Inc.
PSWS / PureSafe Water Systems, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation Put
DOW / Dow Inc. Call
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VSH / Vishay Intertechnology, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson Put
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HPQ / HP Inc.
CCAP / Crescent Capital BDC, Inc.
WMB / The Williams Companies, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SOFI / SoFi Technologies, Inc.
DHR / Danaher Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVN / Devon Energy Corporation
JAKK / JAKKS Pacific, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
PEO / Adams Natural Resources Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRSP / BrightSpire Capital, Inc.
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
AGNC / AGNC Investment Corp.
BHK / BlackRock Core Bond Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBDC / Barings BDC, Inc.
HIX / Western Asset High Income Fund II Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALTY / Global X Funds - Global X Alternative Income ETF
GIS / General Mills, Inc. Call
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GEHC / GE HealthCare Technologies Inc.
PARA / Paramount Global
UTF / Cohen & Steers Infrastructure Fund, Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DDOG / Datadog, Inc.
DNP / DNP Select Income Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
RACE / Ferrari N.V.
GIS / General Mills, Inc. Put
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STXS / Stereotaxis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZVRA / Zevra Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONB / Old National Bancorp
AAOI / Applied Optoelectronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAKT / Daktronics, Inc.
EGY / VAALCO Energy, Inc.
IAU / iShares Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHU / Cohu, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ACLS / Axcelis Technologies, Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSLR / First Solar, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc. Call
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
OBDC / Blue Owl Capital Corporation
ED / Consolidated Edison, Inc. Put
MRNA / Moderna, Inc.
JQC / Nuveen Credit Strategies Income Fund
COHR / Coherent Corp.
DD / DuPont de Nemours, Inc. Call
JFR / Nuveen Floating Rate Income Fund
SNAP / Snap Inc.
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
GRIFFIN RLTY TRUST OPF / OPF (39818P880)
ISHARES III CORE MSCI WORLD UCT ETF / ETF (G4954M409)
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
HHDS / Highlands REIT, Inc.
BDVC / Franklin BSP Lending Corporation
PPJE / PPJ Healthcare Enterprises, Inc.
HCMC / Healthier Choices Management Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MAXD / Max Sound Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
/ MSP RECOVERY INC WT 5/20/27
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CPG / Veren Inc.
PGR / The Progressive Corporation
CS / Credit Suisse Group AG - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
LUMN / Lumen Technologies, Inc.
GUT / The Gabelli Utility Trust
OXLC / Oxford Lane Capital Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNL / Global Net Lease, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UIS / Unisys Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
RFIL / RF Industries, Ltd.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
ZTS / Zoetis Inc.
IBOC / International Bancshares Corporation
BA / The Boeing Company
TY / Tri-Continental Corporation
VEEV / Veeva Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MTN / Vail Resorts, Inc.
CGBD / Carlyle Secured Lending, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WDC / Western Digital Corporation
C / Citigroup Inc. Call
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ANF / Abercrombie & Fitch Co.
PBI / Pitney Bowes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
PNNT / PennantPark Investment Corporation
KIO / KKR Income Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UBER / Uber Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MELI / MercadoLibre, Inc.
DBD / Diebold Nixdorf, Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co. Put
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
COST / Costco Wholesale Corporation
MMM / 3M Company
MMM / 3M Company Put
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
NCMI / National CineMedia, Inc.
BAC / Bank of America Corporation
FSCO / FS Credit Opportunities Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PL / Planet Labs PBC
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGE / OGE Energy Corp.
INFN / Infinera Corporation
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company Call
FSK / FS KKR Capital Corp.
WMS / Advanced Drainage Systems, Inc.
ED / Consolidated Edison, Inc.
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ELV / Elevance Health, Inc.
MITK / Mitek Systems, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCC / Ares Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UTG / Reaves Utility Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RCS / PIMCO Strategic Income Fund, Inc.
DAIO / Data I/O Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CXM / Sprinklr, Inc.
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
TJX / The TJX Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
AIR / AAR Corp.
TRIN / Trinity Capital Inc.
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
STSFF / SmartStop Self Storage REIT, Inc.
GRLD / Grilled Cheese Truck, Inc.
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
LHX / L3Harris Technologies, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
GOF / Guggenheim Strategic Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRF / Cornerstone Total Return Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANF / Abercrombie & Fitch Co. Call
PSQ / ProShares Trust - ProShares Short QQQ
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
CPB / The Campbell's Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PAI / Western Asset Investment Grade Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CMG / Chipotle Mexican Grill, Inc.
LADR / Ladder Capital Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CAMP / Camp4 Therapeutics Corporation
DX / Dynex Capital, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VECO / Veeco Instruments Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AXP / American Express Company
DOCU / DocuSign, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PCF / High Income Securities Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANF / Abercrombie & Fitch Co. Put
HUBS / HubSpot, Inc.
ECC / Eagle Point Credit Company Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AI / C3.ai, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HESM / Hess Midstream LP
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLDR / Builders FirstSource, Inc.
LICY / Li-Cycle Holdings Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EMKR / Emcore Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAND / Gladstone Land Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
AFL / Aflac Incorporated
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
IFN / The India Fund, Inc.
GSL / Global Ship Lease, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SOUN / SoundHound AI, Inc.
ALLY / Ally Financial Inc.
MQ / Marqeta, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCWX / SecureWorks Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MS / Morgan Stanley
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
FEI / First Trust MLP and Energy Income Fund
V / Visa Inc.
MMM / 3M Company Call
XYZ / Block, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
ARR / ARMOUR Residential REIT, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
DZSI / DZS Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SMCI / Super Micro Computer, Inc.
VVR / Invesco Senior Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QMCO / Quantum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FANG / Diamondback Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PLAB / Photronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
SMSI / Smith Micro Software, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc. Call
HUMA / Humacyte, Inc.
SBGI / Sinclair, Inc.
ACP / Abrdn Income Credit Strategies Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZTR / Virtus Global Dividend & Income Fund Inc.
U / Unity Software Inc.
GSBD / Goldman Sachs BDC, Inc.
SRC / Spirit Realty Capital, Inc.
SJT / San Juan Basin Royalty Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WTER / The Alkaline Water Company Inc.
VLO / Valero Energy Corporation
BRMK / Broadmark Realty Capital Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XT / iShares Trust - iShares Exponential Technologies ETF
CTG / Computer Task Group, Inc.
NSL / Nuveen Senior Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SWAV / Shockwave Medical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLAD / Gladstone Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TLRY / Tilray Brands, Inc.
AFIN / American Fin Tr Inc - Class A
TFSL / TFS Financial Corporation
SKIN / The Beauty Health Company
TWLO / Twilio Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CSQ / Calamos Strategic Total Return Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
NEM / Newmont Corporation
ADBE / Adobe Inc.
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
OCCI / OFS Credit Company, Inc.
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Put
DMTK / DermTech, Inc.
GM / General Motors Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ETSY / Etsy, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXTI / AXT, Inc.
OHI / Omega Healthcare Investors, Inc.
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CG / The Carlyle Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation Call
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company Put
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
ARAY / Accuray Incorporated
ADI / Analog Devices, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation