Market Value735,824,581
Total Holdings433
File Date2023-07-31
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)
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OBDC / Blue Owl Capital Corporation
AMD / Advanced Micro Devices, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KHC / The Kraft Heinz Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
PSA / Public Storage
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PEG / Public Service Enterprise Group Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JOBY / Joby Aviation, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WPC / W. P. Carey Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZEVY / Lightning eMotors, Inc. Call
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BBDC / Barings BDC, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NOW / ServiceNow, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BGX / Blackstone Long-Short Credit Income Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONB / Old National Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UHALB / U-Haul Holding Company - Series N
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PXD / Pioneer Natural Resources Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GLAD / Gladstone Capital Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AROC / Archrock, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WSR / Whitestone REIT
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
CANO / Cano Health, Inc.
AMGN / Amgen Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
T / AT&T Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LOW / Lowe's Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VXRT / Vaxart, Inc.
C.WSA / Citigroup, Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
PDT / John Hancock Premium Dividend Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
PECO / Phillips Edison & Company, Inc.
RIOT / Riot Platforms, Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GNMA / iShares Trust - iShares GNMA Bond ETF
DBD / Diebold Nixdorf, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HOLX / Hologic, Inc.
GLD / SPDR Gold Shares
ACLS / Axcelis Technologies, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HR / Healthcare Realty Trust Incorporated
TLSA / Tiziana Life Sciences Ltd
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SOUN / SoundHound AI, Inc.
PM / Philip Morris International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KW / Kennedy-Wilson Holdings, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ADP / Automatic Data Processing, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
HOOD / Robinhood Markets, Inc.
BDTX / Black Diamond Therapeutics, Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFE / Pfizer Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
MOS / The Mosaic Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CION / CION Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SURG / SurgePays, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACMR / ACM Research, Inc.
BMO / Bank of Montreal
YELL / Yellow Corporation
ADVM / Adverum Biotechnologies, Inc.
PTLO / Portillo's Inc.
BBAI / BigBear.ai Holdings, Inc. Call
ROIV / Roivant Sciences Ltd.
NUE / Nucor Corporation
LLAP / Terran Orbital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVT / InvenTrust Properties Corp.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CAT / Caterpillar Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SENS / Senseonics Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DX / Dynex Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NOC / Northrop Grumman Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHOP / Shopify Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
PCT / PureCycle Technologies, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
GE / General Electric Company
MS / Morgan Stanley
INTC / Intel Corporation
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
BAC / Bank of America Corporation
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RLI / RLI Corp.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PSLV / Sprott Physical Silver Trust
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
EGY / VAALCO Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AI / C3.ai, Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation