Market Value780,434,393
Total Holdings580
File Date2023-07-21
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)
DNP / DNP Select Income Fund Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation Put
VTRS / Viatris Inc.
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
PRTH / Priority Technology Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
EMKR / Emcore Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XYZ / Block, Inc.
ACLS / Axcelis Technologies, Inc.
OBDC / Blue Owl Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SH / ProShares Trust - ProShares Short S&P500
MRNA / Moderna, Inc.
MCK / McKesson Corporation
COHR / Coherent Corp.
NFLX / Netflix, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ED / Consolidated Edison, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BA / The Boeing Company Put
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company Put
DVN / Devon Energy Corporation
ADTN / ADTRAN Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STWD / Starwood Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TCN / Tricon Residential Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COP / ConocoPhillips
/ MSP RECOVERY INC WT 5/20/27
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPM / JPMorgan Chase & Co.
HNW / Pioneer Diversified High Income Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
MMM / 3M Company Put
AEM / Agnico Eagle Mines Limited
ARAY / Accuray Incorporated
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VSH / Vishay Intertechnology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBOC / International Bancshares Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COF / Capital One Financial Corporation
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMD / Advanced Micro Devices, Inc.
ZVRA / Zevra Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
MAT / Mattel, Inc. Put
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
UIS / Unisys Corporation
OM / Outset Medical, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
SO / The Southern Company
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAKK / JAKKS Pacific, Inc.
OKE / ONEOK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMS / Advanced Drainage Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KIO / KKR Income Opportunities Fund
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
SOFI / SoFi Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PNNT / PennantPark Investment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
FSCO / FS Credit Opportunities Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PECO / Phillips Edison & Company, Inc.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PLAB / Photronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FANG / Diamondback Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABBV / AbbVie Inc.
BRSP / BrightSpire Capital, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBDC / Barings BDC, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONB / Old National Bancorp
MVT / BlackRock MuniVest Fund II, Inc.
DDOG / Datadog, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
DAIO / Data I/O Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OPK / OPKO Health, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JNJ / Johnson & Johnson
AOD / Abrdn Total Dynamic Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
BHK / BlackRock Core Bond Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPW / Medical Properties Trust, Inc.
DSL / DoubleLine Income Solutions Fund
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DAKT / Daktronics, Inc.
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
NLY / Annaly Capital Management, Inc.
JFR / Nuveen Floating Rate Income Fund
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RFIL / RF Industries, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVRX / CVRx, Inc.
DE / Deere & Company
STAG / STAG Industrial, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
LICY / Li-Cycle Holdings Corp.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LADR / Ladder Capital Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
DX / Dynex Capital, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIS / General Mills, Inc. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STXS / Stereotaxis, Inc.
UBER / Uber Technologies, Inc.
EGY / VAALCO Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDAY / Workday, Inc.
GNL / Global Net Lease, Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
HESM / Hess Midstream LP
BLDR / Builders FirstSource, Inc.
K / Kellanova
BNL / Broadstone Net Lease, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VVR / Invesco Senior Income Trust
CG / The Carlyle Group Inc.
OSPN / OneSpan Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ANF / Abercrombie & Fitch Co. Put
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
OKTA / Okta, Inc.
NCMI / National CineMedia, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCWX / SecureWorks Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MITK / Mitek Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation Put
CXM / Sprinklr, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ABR / Arbor Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
SWAV / Shockwave Medical, Inc.
PGR / The Progressive Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG 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
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXLC / Oxford Lane Capital Corp.
OCCI / OFS Credit Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
HTGC / Hercules Capital, Inc.
NEM / Newmont Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co. Put
U / Unity Software Inc.
LRCX / Lam Research Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CPS / Cooper-Standard Holdings Inc.
OGE / OGE Energy Corp.
DZSI / DZS Inc.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
INFN / Infinera Corporation
QMCO / Quantum Corporation
SPY / SPDR S&P 500 ETF Call
AXP / American Express Company
ECC / Eagle Point Credit Company Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AI / C3.ai, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ANF / Abercrombie & Fitch Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
TWLO / Twilio Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAUM / iShares Gold Trust Micro
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACP / Abrdn Income Credit Strategies Fund
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GUT / The Gabelli Utility Trust
GSBD / Goldman Sachs BDC, Inc.
PCF / High Income Securities Fund
SOUN / SoundHound AI, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWM / ProShares Trust - ProShares Short Russell2000
RGR / Sturm, Ruger & Company, Inc.
ULTA / Ulta Beauty, Inc.
VECO / Veeco Instruments Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BRMK / Broadmark Realty Capital Inc
CPG / Veren Inc.
TLRY / Tilray Brands, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HBI / Hanesbrands Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GGT / The Gabelli Multimedia Trust Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETSY / Etsy, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MQ / Marqeta, Inc.
IFN / The India Fund, Inc.
GSL / Global Ship Lease, Inc.
WTER / The Alkaline Water Company Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IGR / CBRE Global Real Estate Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
LUMN / Lumen Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MDB / MongoDB, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SBGI / Sinclair, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TY / Tri-Continental Corporation
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
AXTI / AXT, Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
GXO / GXO Logistics, Inc.
NZF / Nuveen Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TENB / Tenable Holdings, Inc.
XRX / Xerox Holdings Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRC / Spirit Realty Capital, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WING / Wingstop Inc.
PEO / Adams Natural Resources Fund, Inc.
NET / Cloudflare, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BSM / Black Stone Minerals, L.P. - Limited Partnership
FSLR / First Solar, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PL / Planet Labs PBC
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
APD / Air Products and Chemicals, Inc.
ARR / ARMOUR Residential REIT, Inc.
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SMSI / Smith Micro Software, Inc.
SNPS / Synopsys, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
DOW / Dow Inc. Put
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
HUMA / Humacyte, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SJT / San Juan Basin Royalty Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSQ / ProShares Trust - ProShares Short QQQ
CTG / Computer Task Group, Inc.
NSL / Nuveen Senior Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNJ / Johnson & Johnson Put
USO / United States Oil Fund, LP - Limited Partnership
VEEV / Veeva Systems Inc.
GLAD / Gladstone Capital Corporation
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMTK / DermTech, Inc.
AFIN / American Fin Tr Inc - Class A
MAT / Mattel, Inc.
TFSL / TFS Financial Corporation
USA / Liberty All-Star Equity Fund
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SKIN / The Beauty Health Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROKU / Roku, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAOI / Applied Optoelectronics, Inc.
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
LLAP / Terran Orbital Corporation
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF Call
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
CAMP / Camp4 Therapeutics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
PARA / Paramount Global