Market Value680,853,000
Total Holdings586
File Date2022-11-14
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
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Shares
Current
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SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PLD / Prologis, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADTN / ADTRAN Holdings, Inc.
STXS / Stereotaxis, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LYTS / LSI Industries Inc.
GNL / Global Net Lease, Inc.
PRTH / Priority Technology Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc. Put
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
PNNT / PennantPark Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DDOG / Datadog, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
C / Citigroup Inc. Call
GOF / Guggenheim Strategic Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARAY / Accuray Incorporated
BX / Blackstone Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc. Call
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Call
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JQC / Nuveen Credit Strategies Income Fund
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
PDI / PIMCO Dynamic Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOG / ProShares Trust - ProShares Short Dow30
NEE / NextEra Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAIO / Data I/O Corporation
AMD / Advanced Micro Devices, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZS / Zscaler, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation Call
TMO / Thermo Fisher Scientific Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BA / The Boeing Company Call
AAOI / Applied Optoelectronics, Inc.
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
KVHI / KVH Industries, Inc.
JFR / Nuveen Floating Rate Income Fund
PARA / Paramount Global
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COHU / Cohu, Inc.
DOW / Dow Inc. Put
XOM / Exxon Mobil Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
F / Ford Motor Company
F / Ford Motor Company Call
XRX / Xerox Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACRX / Talphera, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
K / Kellanova Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRLD / Grilled Cheese Truck, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PECO / Phillips Edison & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMS.PRC / CMS Energy Corporation - Preferred Stock
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
FS ENERGY AND POWER CF / CF (30264D109)
FIRST TR GLOBAL FDS SML CP CL A ETF / ETF (G3R761153)
GRIFFIN RLTY TRUST OPF / OPF (39818P880)
APOLLO DIVERSIFIED REAL ESTATE CEF / CEF (39822J300)
HCM DIVIDEND SECTOR PLUS CL INV / INV (66538G627)
HLTC / National Healthcare Properties, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
IMAGE INNOVATIONS HLDGS INC COM / (45248A104)
ISHARES III CORE MSCI WORLD UCT ETF / ETF (G4954M409)
ISHARES ACCUM PTG ETF / ETF (G49507836)
ISHARES EDGE MSCI USA VAL FACTOR ETF / ETF (G4955M788)
ISHARES IV PLC EDGE MSCI ETF / ETF (G4955M762)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MORGAN STANLEY BK N A CD ZERO LKD 23 / ETF (61765QHH5)
PSWS / PureSafe Water Systems, Inc.
ALTERNATIVE CREDIT INCOME CL I CEF / CL I CEF (02156N404)
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATP OIL & GAS CORP COM / ORD (00208J108)
BLACKROCK SHORT OBLIGATIONS CL INSTL / CL INSTL (091936419)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
BW.PRA / Babcock & Wilcox Enterprises, Inc. - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
VECO / Veeco Instruments Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LICY / Li-Cycle Holdings Corp.
PDCO / Patterson Companies, Inc.
TECK / Teck Resources Limited
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
ACN / Accenture plc
CTG / Computer Task Group, Inc.
IBOC / International Bancshares Corporation
AXP / American Express Company
BRG / Bluerock Residential Growth REIT Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company Call
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RIVN / Rivian Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INFN / Infinera Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
WMS / Advanced Drainage Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCCO / Southern Copper Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc. Call
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CIM / Chimera Investment Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CCI / Crown Castle Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBGI / Sinclair, Inc.
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
GLAD / Gladstone Capital Corporation
EW / Edwards Lifesciences Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DOW / Dow Inc. Call
DOW / Dow Inc.
GE / General Electric Company
ORC / Orchid Island Capital, Inc.
SRE / Sempra
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation Put
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company Call
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
MN / Manning & Napier Inc - Class A
TEAM / Atlassian Corporation
WBK / Westpac Banking Corp - ADR
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
CXM / Sprinklr, Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
PSX / Phillips 66
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JAKK / JAKKS Pacific, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc. Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson Put
RCS / PIMCO Strategic Income Fund, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABNB / Airbnb, Inc.
OGE / OGE Energy Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company Put
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HCMC / Healthier Choices Management Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMP / Compass Minerals International, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KO / The Coca-Cola Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEO / Adams Natural Resources Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FI / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
PFE / Pfizer Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONB / Old National Bancorp
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHK / BlackRock Core Bond Trust
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc. Call
KO / The Coca-Cola Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BPR / Brookfield Property REIT Inc.
BST / BlackRock Science and Technology Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
D / Dominion Energy, Inc. Call
AON / Aon plc
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
EXTR / Extreme Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEF / Sprott Physical Gold and Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
MMM / 3M Company Put
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc. Call
TFSL / TFS Financial Corporation
SKIN / The Beauty Health Company
CTRA / Coterra Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUBS / HubSpot, Inc.
TRIN / Trinity Capital Inc.
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
CS / Credit Suisse Group AG - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BMCS / BioTech Medics, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FERN / Fernhill Corp
ENB / Enbridge Inc.
ETSY / Etsy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HP / Helmerich & Payne, Inc. Call
TTD / The Trade Desk, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BDVC / Franklin BSP Lending Corporation
GUT / The Gabelli Utility Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
CCAP / Crescent Capital BDC, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PPJE / PPJ Healthcare Enterprises, Inc.
DZSI / DZS Inc.
AIR / AAR Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LITE / Lumentum Holdings Inc.
MDB / MongoDB, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JRO / Nuveen Floating Rate Income Opportunity Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ULTA / Ulta Beauty, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HHDS / Highlands REIT, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BB / BlackBerry Limited
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TGT / Target Corporation
TWLO / Twilio Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ET / Energy Transfer LP - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
SCHW / The Charles Schwab Corporation
AFIN / American Fin Tr Inc - Class A
CRF / Cornerstone Total Return Fund, Inc.
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HESM / Hess Midstream LP
ZVRA / Zevra Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ARR / ARMOUR Residential REIT, Inc.
EMKR / Emcore Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
QMCO / Quantum Corporation
MTN / Vail Resorts, Inc.
U / Unity Software Inc.
UIS / Unisys Corporation
STSFF / SmartStop Self Storage REIT, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CTG / Computer Task Group, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USA / Liberty All-Star Equity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DOV / Dover Corporation
MITK / Mitek Systems, Inc.
DRRX / DURECT Corporation
MAXD / Max Sound Corporation
NCMI / National CineMedia, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DAKT / Daktronics, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAMP / Camp4 Therapeutics Corporation
PAYC / Paycom Software, Inc.
LAND / Gladstone Land Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson Call
O / Realty Income Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAC / Bank of America Corporation
PSA / Public Storage
DIS / The Walt Disney Company
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SLV / iShares Silver Trust
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.