Market Value663,672,296
Total Holdings466
File Date2024-05-01
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)
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BDX / Becton, Dickinson and Company
98158H106 / World Moto, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
GPS / The Gap, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RIV / RiverNorth Opportunities Fund, Inc.
CIM / Chimera Investment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
V / Visa Inc.
LAD / Lithia Motors, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
GTLB / GitLab Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
CNX / CNX Resources Corporation
NEWP / New Pacific Metals Corp.
TPH / Tri Pointe Homes, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
FNMA / Federal National Mortgage Association
FT / Franklin Universal Trust
CMI / Cummins Inc.
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNSS / Genasys Inc.
DFS / Discover Financial Services
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LANDO / Gladstone Land Corporation - Preferred Stock
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATIG / Atlantis Internet Group Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABNB / Airbnb, Inc.
SOPH / SOPHiA GENETICS SA
OTEX / Open Text Corporation
NOW / ServiceNow, Inc.
CGBL / Capital Group Core Balanced ETF
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRO / Brown & Brown, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INBP / Integrated BioPharma, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BX / Blackstone Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NWBO / Northwest Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
CHSCP / CHS Inc. - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORI / Old Republic International Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
META / Meta Platforms, Inc.
NRDY / Nerdy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
HON / Honeywell International Inc.
RIOFF / Rio2 Limited
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
TGT / Target Corporation
TXN / Texas Instruments Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
ENB / Enbridge Inc.
REDW / Redwood Financial, Inc.
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CHSCL / CHS Inc. - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
EVN / Eaton Vance Municipal Income Trust
KKR / KKR & Co. Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
COMP / Compass, Inc.
VVR / Invesco Senior Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIINF / Canadian Critical Minerals Inc.
A / Agilent Technologies, Inc.
CGUS / Capital Group Core Equity ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVR / NVR, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STEW / SRH Total Return Fund, Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
VECO / Veeco Instruments Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAKOF / Volatus Aerospace Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
ARIZONA GOLD & SILVER INC C / (04051N109)
NKGFF / Nevada King Gold Corp.
BENF / Beneficient
DM / Desktop Metal, Inc.
GWG SERIES A1 WDT INTERESTS CO / (361ESC056)
GWG SERIES C WDT INTERESTS COM / (361ESC064)
GWG SERIES D WDT INTERESTS COM / (361ESC072)
GWG SERIES E WDT COMMON STOCK / (361ESC080)
ILMN / Illumina, Inc.
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
POST / Post Holdings, Inc.
BHIL / Benson Hill, Inc.
VLO / Valero Energy Corporation
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
PROSPECT CAP CORP PFD CONV SER / PFD (74348T144)
LANDP / Gladstone Land Corporation - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAIFF / Minera Alamos Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDLC / Grayscale Digital Large Cap Fund
BLKB / Blackbaud, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CYDY / CytoDyn Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSEC / Prospect Capital Corporation
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
EME / EMCOR Group, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYRG / MYR Group Inc.
DAR / Darling Ingredients Inc.
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LKM / Link Motion Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
GMXAY / Genmab A/S
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TEL / TE Connectivity plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PRFT / Perficient, Inc.
PDFS / PDF Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAR / Avis Budget Group, Inc.
WEST / Westrock Coffee Company
FLR / Fluor Corporation
HRB / H&R Block, Inc.
DTIL / Precision BioSciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAH / Cardinal Health, Inc.
PDI / PIMCO Dynamic Income Fund
HZO / MarineMax, Inc.
EVAXION BIOTECH A S AMERICA / (29970R204)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGCO / AGCO Corporation
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALM / Cal-Maine Foods, Inc.
COR / Cencora, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TELL / Tellurian Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
VXTRF / Voxtur Analytics Corp.
HST / Host Hotels & Resorts, Inc.
EMF / Templeton Emerging Markets Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTC / Intel Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AEP / American Electric Power Company, Inc.
FIF / First Trust Energy Infrastructure Fund
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AXP / American Express Company
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FN / Fabrinet
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
CGXU / Capital Group International Focus Equity ETF
CGGO / Capital Group Global Growth Equity ETF
ATGE / Adtalem Global Education Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGR / The Progressive Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SEER / Seer, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAPA / The Duckhorn Portfolio, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SENS / Senseonics Holdings, Inc.
SCI / Service Corporation International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
PI / Impinj, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITGR / Integer Holdings Corporation
FTF / Franklin Limited Duration Income Trust
CDW / CDW Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ADPT / Adaptive Biotechnologies Corporation
GVA / Granite Construction Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGD / New Gold Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HLI / Houlihan Lokey, Inc.
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
CGDV / Capital Group Dividend Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
REKR / Rekor Systems, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRNA / Moderna, Inc.
OXSQ / Oxford Square Capital Corp.
XYZ / Block, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
MET / MetLife, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
ETSY / Etsy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc. Put
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
APVS / Applied Visual Sciences, Inc.
STHZF / StateHouse Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
FTCO / Fortitude Gold Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKTR / Nektar Therapeutics
AZO / AutoZone, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
MNMD / Mind Medicine (MindMed) Inc.
GE / General Electric Company
ECL / Ecolab Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPIL / HPIL Holding
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
GPMT / Granite Point Mortgage Trust Inc.
XEL / Xcel Energy Inc.
DTIL / Precision BioSciences, Inc.