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