Market Value861,322,683
Total Holdings469
File Date2024-04-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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GLAD / Gladstone Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPMT / Granite Point Mortgage Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PECO / Phillips Edison & Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXRT / Vaxart, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
SURG / SurgePays, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ADVM / Adverum Biotechnologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PXD / Pioneer Natural Resources Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BENF / Beneficient
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NYCB / Flagstar Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
OPK / OPKO Health, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIN / Linde plc
O / Realty Income Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
F / Ford Motor Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
BHC / Bausch Health Companies Inc.
FSCO / FS Credit Opportunities Corp.
VTS / Vitesse Energy, Inc.
CGDV / Capital Group Dividend Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MARA / MARA Holdings, Inc. Put
PM / Philip Morris International Inc.
ONCY / Oncolytics Biotech Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRGE / Forge Global Holdings, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AIF / Apollo Tactical Income Fund Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WSR / Whitestone REIT
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BBAI / BigBear.ai Holdings, Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DX / Dynex Capital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni 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
DVY / iShares Trust - iShares Select Dividend ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
NXG / NXG NextGen Infrastructure Income Fund
RCL / Royal Caribbean Cruises Ltd.
BBDC / Barings BDC, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet 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.
APAM / Artisan Partners Asset Management Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
FHN / First Horizon Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ARDX / Ardelyx, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PHYS / Sprott Physical Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLV / iShares Silver Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TLSA / Tiziana Life Sciences Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HOLX / Hologic, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBDC / Blue Owl Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLUE / bluebird bio, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
AI / C3.ai, Inc. Put
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SENS / Senseonics Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
PDT / John Hancock Premium Dividend Fund
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PCT / PureCycle Technologies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
IRT / Independence Realty Trust, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAH / Cardinal Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSK / FS KKR Capital Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGH / Nuveen Global High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SLRN / Acelyrin, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ACHR / Archer Aviation Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KW / Kennedy-Wilson Holdings, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
BEEP / Mobile Infrastructure Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNOW / Snowflake Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BENFW / Beneficient - Equity Warrant
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
RLI / RLI Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
GE / General Electric Company
MS / Morgan Stanley
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSLV / Sprott Physical Silver Trust
MRSH / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGY / VAALCO Energy, Inc.