Market Value936,320,842
Total Holdings498
File Date2024-08-06
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)
INTU / Intuit Inc.
HOLX / Hologic, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLO / Valero Energy Corporation
O / Realty Income Corporation
VXRT / Vaxart, Inc.
IRM / Iron Mountain Incorporated
OBDC / Blue Owl Capital Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ARDX / Ardelyx, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTS / Vitesse Energy, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PM / Philip Morris International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXG / NXG NextGen Infrastructure Income Fund
JQC / Nuveen Credit Strategies Income Fund
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
BENFW / Beneficient - Equity Warrant
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WM / Waste Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MMM / 3M Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VRSK / Verisk Analytics, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDXX / IDEXX Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BEEP / Mobile Infrastructure Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UUUU / Energy Fuels Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GLAD / Gladstone Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
BENF / Beneficient
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONB / Old National Bancorp
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
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
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LLAP.WS / Terran Orbital Corporation - Equity Warrant
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
ACHR / Archer Aviation Inc. Call
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
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)
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
HR / Healthcare Realty Trust Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANET / Arista Networks, Inc.
BLUE / bluebird bio, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EXC / Exelon Corporation
GPMT / Granite Point Mortgage Trust Inc.
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
MRNA / Moderna, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FDX / FedEx Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
MPLX / MPLX LP - Limited Partnership
MO / Altria Group, Inc.
AROC / Archrock, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
CGDV / Capital Group Dividend Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OPK / OPKO Health, Inc.
MBB / iShares Trust - iShares MBS ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
CLSK / CleanSpark, Inc.
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MNST / Monster Beverage Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLTR / Palantir Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NYCB / Flagstar Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JGH / Nuveen Global High Income Fund
GLAD / Gladstone Capital Corporation
DX / Dynex Capital, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SILA / Sila Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMO / Bank of Montreal
IOO / iShares Trust - iShares Global 100 ETF
PFE / Pfizer Inc.
MARA / MARA Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SENS / Senseonics Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBDC / Barings BDC, Inc.
ALL / The Allstate Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LAMR / Lamar Advertising Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
COHR / Coherent Corp.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACN / Accenture plc
KW / Kennedy-Wilson Holdings, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PCT / PureCycle Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MA / Mastercard Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IAU / iShares Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
KO / The Coca-Cola Company
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
TLSA / Tiziana Life Sciences Ltd
FATE / Fate Therapeutics, Inc.
MARA / MARA Holdings, Inc. Put
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
XYZ / Block, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FSCO / FS Credit Opportunities Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PTY / PIMCO Corporate & Income Opportunity Fund
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HD / The Home Depot, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FRGE / Forge Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AI / C3.ai, Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
AEO / American Eagle Outfitters, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGX / Blackstone Long-Short Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
SLRN / Acelyrin, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
ONCY / Oncolytics Biotech Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
RLI / RLI Corp.
BA / The Boeing Company
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
V / Visa Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MSTR / Strategy Inc
OGN / Organon & Co.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF